| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.865040 | Limit | 6.865050 | 700,000 | 6.86504 | | | 2023-09-01 | 09:49:02.789 | 2023-09-01 | 09:49:40.062 | 2023-09-05 | FILLED | | 1693025341944-10356 | 1693025341944-10356 | O20230901lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.865040 | Limit | 6.865040 | 700,000 | 6.86504 | CS | CS | 2023-09-01 | 09:49:40.054 | 2023-09-01 | 09:49:40.062 | 2023-09-05 | FILLED | | O20230901lalo1000000004.1 | 1693025341944-10356 | O20230901lalo1000000006 | O20230901lalo1000000004.1@1 | O20230901lalo1000000004.1@1 | IOC | | | 1141782#4 | 2023/09/01 09:49:40.053 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.865040 | Limit | 6.865040 | 700,000 | 6.86504 | CS | CS | 2023-09-01 | 09:49:40.054 | 2023-09-01 | 09:49:40.062 | 2023-09-05 | | | O20230901lalo1000000004.1 | 1693025341944-10356 | O20230901lalo1000000006 | O20230901lalo1000000004.1@1 | O20230901lalo1000000004.1@1 | IOC | | | 1141782#4 | 2023/09/01 09:49:40.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 2,500,000 | 2,500,000 | USD | 10.949200 | Limit | 10.949110 | 2,500,000 | 10.94929 | | | 2023-09-01 | 10:13:52.178 | 2023-09-01 | 10:14:52.534 | 2023-09-05 | FILLED | | 1693025341944-10375 | 1693025341944-10375 | O20230901lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 10.949160 | Limit | 10.949160 | 1,000,000 | 10.94916 | UBS | UBS | 2023-09-01 | 10:14:52.392 | 2023-09-01 | 10:14:52.400 | 2023-09-05 | FILLED | | O20230901lalo1000000014.1 | 1693025341944-10375 | O20230901lalo1000000016 | POA15NRB1WW8RW | QOA14YRB1FLKTW | IOC | | | 7429248831955547172_b0 | 2023/09/01 10:14:52.391 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 10.949160 | Limit | 10.949160 | 1,000,000 | 10.94916 | UBS | UBS | 2023-09-01 | 10:14:52.392 | 2023-09-01 | 10:14:52.400 | 2023-09-05 | | | O20230901lalo1000000014.1 | 1693025341944-10375 | O20230901lalo1000000016 | POA15NRB1WW8RW | QOA14YRB1FLKTW | IOC | | | 7429248831955547172_b0 | 2023/09/01 10:14:52.391 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 10.949220 | Limit | 10.949220 | 1,100,000 | 10.94922 | CTB | CTB | 2023-09-01 | 10:14:52.467 | 2023-09-01 | 10:14:52.475 | 2023-09-05 | FILLED | | O20230901lalo1000000014.2 | 1693025341944-10375 | O20230901lalo1000000024 | 1CGEU0281119HBG080000 | 1CGEU02A1111HBG08000002 | FOK | | | B43NG0HGC8A5M90009CNC_00 | 2023/09/01 10:14:52.466 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 10.949220 | Limit | 10.949220 | 1,100,000 | 10.94922 | CTB | CTB | 2023-09-01 | 10:14:52.467 | 2023-09-01 | 10:14:52.475 | 2023-09-05 | | | O20230901lalo1000000014.2 | 1693025341944-10375 | O20230901lalo1000000024 | 1CGEU0281119HBG080000 | 1CGEU02A1111HBG08000002 | FOK | | | B43NG0HGC8A5M90009CNC_00 | 2023/09/01 10:14:52.466 | | | | | | | | | | |
| Child | | USD/SEK | SELL | CS | 400,000 | 400,000 | USD | 10.949290 | Limit | 10.949290 | 400,000 | 10.94929 | CS | CS | 2023-09-01 | 10:14:52.527 | 2023-09-01 | 10:14:52.534 | 2023-09-05 | FILLED | | O20230901lalo1000000014.3 | 1693025341944-10375 | O20230901lalo1000000032 | O20230901lalo1000000014.3@1 | O20230901lalo1000000014.3@1 | IOC | | | 1514100#1 | 2023/09/01 10:14:52.526 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 400,000 | 400,000 | USD | 10.949290 | Limit | 10.949290 | 400,000 | 10.94929 | CS | CS | 2023-09-01 | 10:14:52.527 | 2023-09-01 | 10:14:52.534 | 2023-09-05 | | | O20230901lalo1000000014.3 | 1693025341944-10375 | O20230901lalo1000000032 | O20230901lalo1000000014.3@1 | O20230901lalo1000000014.3@1 | IOC | | | 1514100#1 | 2023/09/01 10:14:52.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230926 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.001623 (7.453670 / 7.452047) | Limit | -0.001623 (7.453670 / 7.452047) | 54,273,750 | 1.08547 | | | 2023-09-01 | 10:15:23.114 | 2023-09-01 | 10:15:23.132 | 2023-09-05 | FILLED | | 1693025341944-10391 | 1693025341944-10391 | O20230901lalo1000000039 | | | FOK | Default | Default | JPM#2740485003416-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230926 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.001623 (7.453670 / 7.452047) | Limit | -0.001623 (7.453670 / 7.452047) | 54,273,750 | 1.08547 | JPM | JPM | 2023-09-01 | 10:15:23.115 | 2023-09-01 | 10:15:23.132 | 2023-09-05 | FILLED | | 49MkLhtAKA1 | 1693025341944-10391 | O20230901lalo1000000040 | XE-98V9IS | XE-98V9IS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2740485003416-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230926 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.001623 (7.453670 / 7.452047) | Limit | -0.001623 (7.453670 / 7.452047) | 54,273,750 | 1.08547 | JPM | JPM | 2023-09-01 | 10:15:23.115 | 2023-09-01 | 10:15:23.132 | 2023-09-05 | | | 49MkLhtAKA1 | 1693025341944-10391 | O20230901lalo1000000040 | XE-98V9IS | XE-98V9IS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2740485003416-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.452890 | | | | | 2023-09-01 | 09:18:39.136 | 2023-09-01 | 10:19:23.244 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-10150 | 1693025341944-10150 | O20230901lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 9,000,000 | 9,000,000 | GBP | 8.708520 | Limit | 8.708500 | 11,412,268 | 0.78862 | | | 2023-09-01 | 10:39:47.548 | 2023-09-01 | 10:41:09.568 | 2023-09-05 | FILLED | | 1693025341944-10423 | 1693025341944-10423 | O20230901lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.708500 | Limit | 8.708500 | 760,818 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:50.558 | 2023-09-01 | 10:39:50.562 | 2023-09-05 | FILLED | | O20230901lalo1000000058.1 | 1693025341944-10423 | O20230901lalo1000000060 | 583233087320384835 | 302461798051505480 | IOC | NYKRABFX1 | | 2767163191 | 2023/09/01 10:39:50.557 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.708500 | Limit | 8.708500 | 760,818 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:50.558 | 2023-09-01 | 10:39:50.562 | 2023-09-05 | | | O20230901lalo1000000058.1 | 1693025341944-10423 | O20230901lalo1000000060 | 583233087320384835 | 302461798051505480 | IOC | NYKRABFX1 | | 2767163191 | 2023/09/01 10:39:50.557 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.708500 | Limit | 8.708500 | 253,606 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:50.786 | 2023-09-01 | 10:39:50.788 | 2023-09-05 | FILLED | | O20230901lalo1000000058.2 | 1693025341944-10423 | O20230901lalo1000000068 | 583233087320387111 | 302461798051507753 | IOC | NYKRABFX1 | | 2767163502 | 2023/09/01 10:39:50.785 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.708500 | Limit | 8.708500 | 253,606 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:50.786 | 2023-09-01 | 10:39:50.788 | 2023-09-05 | | | O20230901lalo1000000058.2 | 1693025341944-10423 | O20230901lalo1000000068 | 583233087320387111 | 302461798051507753 | IOC | NYKRABFX1 | | 2767163502 | 2023/09/01 10:39:50.785 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:54.542 | 2023-09-01 | 10:39:54.546 | 2023-09-05 | FILLED | | O20230901lalo1000000058.3 | 1693025341944-10423 | O20230901lalo1000000076 | 583233087320424674 | 302461798051545317 | IOC | NYKRABFX1 | | 2767166876 | 2023/09/01 10:39:54.541 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:54.542 | 2023-09-01 | 10:39:54.546 | 2023-09-05 | | | O20230901lalo1000000058.3 | 1693025341944-10423 | O20230901lalo1000000076 | 583233087320424674 | 302461798051545317 | IOC | NYKRABFX1 | | 2767166876 | 2023/09/01 10:39:54.541 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.708500 | Limit | 8.708500 | 126,803 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:54.545 | 2023-09-01 | 10:39:54.550 | 2023-09-05 | FILLED | | O20230901lalo1000000058.4 | 1693025341944-10423 | O20230901lalo1000000078 | 583233087320424715 | 302461798051545367 | IOC | NYKRABFX1 | | 2767166887 | 2023/09/01 10:39:54.544 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.708500 | Limit | 8.708500 | 126,803 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:54.545 | 2023-09-01 | 10:39:54.550 | 2023-09-05 | | | O20230901lalo1000000058.4 | 1693025341944-10423 | O20230901lalo1000000078 | 583233087320424715 | 302461798051545367 | IOC | NYKRABFX1 | | 2767166887 | 2023/09/01 10:39:54.544 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.708560 | Limit | 8.708560 | 1,268,030 | 0.78862 | JPM | JPM | 2023-09-01 | 10:39:55.539 | 2023-09-01 | 10:39:55.545 | 2023-09-05 | FILLED | | O20230901lalo1000000058.7 | 1693025341944-10423 | O20230901lalo1000000095 | XE-98V9IT | XE-98V9IT | IOC | MDAPI NYKREDIT ST | | 129576 | 2023/09/01 10:39:55.538 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.708560 | Limit | 8.708560 | 1,268,030 | 0.78862 | JPM | JPM | 2023-09-01 | 10:39:55.539 | 2023-09-01 | 10:39:55.545 | 2023-09-05 | | | O20230901lalo1000000058.7 | 1693025341944-10423 | O20230901lalo1000000095 | XE-98V9IT | XE-98V9IT | IOC | MDAPI NYKREDIT ST | | 129576 | 2023/09/01 10:39:55.538 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:39:55.538 | 2023-09-01 | 10:39:55.550 | 2023-09-05 | FILLED | | O20230901lalo1000000058.5 | 1693025341944-10423 | O20230901lalo1000000092 | O20230901lalo1000000058.5@1 | O20230901lalo1000000058.5@1 | IOC | | | 1687310#2 | 2023/09/01 10:39:55.536 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:39:55.538 | 2023-09-01 | 10:39:55.550 | 2023-09-05 | | | O20230901lalo1000000058.5 | 1693025341944-10423 | O20230901lalo1000000092 | O20230901lalo1000000058.5@1 | O20230901lalo1000000058.5@1 | IOC | | | 1687310#2 | 2023/09/01 10:39:55.536 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:39:55.538 | 2023-09-01 | 10:39:55.552 | 2023-09-05 | FILLED | | O20230901lalo1000000058.6 | 1693025341944-10423 | O20230901lalo1000000093 | O20230901lalo1000000058.6@1 | O20230901lalo1000000058.6@1 | IOC | | | 1687310#1 | 2023/09/01 10:39:55.536 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:39:55.538 | 2023-09-01 | 10:39:55.552 | 2023-09-05 | | | O20230901lalo1000000058.6 | 1693025341944-10423 | O20230901lalo1000000093 | O20230901lalo1000000058.6@1 | O20230901lalo1000000058.6@1 | IOC | | | 1687310#1 | 2023/09/01 10:39:55.536 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,100,000 | 1,100,000 | GBP | 8.708500 | Limit | 8.708500 | 1,394,833 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:55.951 | 2023-09-01 | 10:39:55.954 | 2023-09-05 | FILLED | | O20230901lalo1000000058.8 | 1693025341944-10423 | O20230901lalo1000000115 | 583233087320438761 | 302461798051559404 | IOC | NYKRABFX1 | | 2767167384 | 2023/09/01 10:39:55.950 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,100,000 | 1,100,000 | GBP | 8.708500 | Limit | 8.708500 | 1,394,833 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:55.951 | 2023-09-01 | 10:39:55.954 | 2023-09-05 | | | O20230901lalo1000000058.8 | 1693025341944-10423 | O20230901lalo1000000115 | 583233087320438761 | 302461798051559404 | IOC | NYKRABFX1 | | 2767167384 | 2023/09/01 10:39:55.950 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708550 | Limit | 8.708550 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:40:00.738 | 2023-09-01 | 10:40:00.801 | 2023-09-05 | FILLED | | O20230901lalo1000000058.9 | 1693025341944-10423 | O20230901lalo1000000123 | Z001IC5M9Y | O20230901lalo1000000058.9@1 | FOK | | | KKTVDBYY64377361873845755 | 2023/09/01 10:40:00.736 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708550 | Limit | 8.708550 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:40:00.738 | 2023-09-01 | 10:40:00.801 | 2023-09-05 | | | O20230901lalo1000000058.9 | 1693025341944-10423 | O20230901lalo1000000123 | Z001IC5M9Y | O20230901lalo1000000058.9@1 | FOK | | | KKTVDBYY64377361873845755 | 2023/09/01 10:40:00.736 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708530 | Limit | 8.708530 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:40:03.055 | 2023-09-01 | 10:40:03.123 | 2023-09-05 | FILLED | | O20230901lalo1000000058.10 | 1693025341944-10423 | O20230901lalo1000000131 | Z001IC5M9Z | O20230901lalo1000000058.10@1 | FOK | | | XSYFLOEL64377361873845272 | 2023/09/01 10:40:03.054 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708530 | Limit | 8.708530 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:40:03.055 | 2023-09-01 | 10:40:03.123 | 2023-09-05 | | | O20230901lalo1000000058.10 | 1693025341944-10423 | O20230901lalo1000000131 | Z001IC5M9Z | O20230901lalo1000000058.10@1 | FOK | | | XSYFLOEL64377361873845272 | 2023/09/01 10:40:03.054 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708500 | Limit | 8.708500 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:40:48.000 | 2023-09-01 | 10:40:48.003 | 2023-09-05 | FILLED | | O20230901lalo1000000058.11 | 1693025341944-10423 | O20230901lalo1000000139 | 583233087320959254 | 302461798052079900 | IOC | NYKRABFX1 | | 2767180324 | 2023/09/01 10:40:47.999 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708500 | Limit | 8.708500 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:40:48.000 | 2023-09-01 | 10:40:48.003 | 2023-09-05 | | | O20230901lalo1000000058.11 | 1693025341944-10423 | O20230901lalo1000000139 | 583233087320959254 | 302461798052079900 | IOC | NYKRABFX1 | | 2767180324 | 2023/09/01 10:40:47.999 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708500 | Limit | 8.708500 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:01.155 | 2023-09-01 | 10:41:01.158 | 2023-09-05 | FILLED | | O20230901lalo1000000058.12 | 1693025341944-10423 | O20230901lalo1000000147 | 583233087321090802 | 302461798052211447 | IOC | NYKRABFX1 | | 2767185225 | 2023/09/01 10:41:01.154 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708500 | Limit | 8.708500 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:01.155 | 2023-09-01 | 10:41:01.158 | 2023-09-05 | | | O20230901lalo1000000058.12 | 1693025341944-10423 | O20230901lalo1000000147 | 583233087321090802 | 302461798052211447 | IOC | NYKRABFX1 | | 2767185225 | 2023/09/01 10:41:01.154 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.708500 | Limit | 8.708500 | 317,007 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:06.539 | 2023-09-01 | 10:41:06.546 | 2023-09-05 | FILLED | | O20230901lalo1000000058.13 | 1693025341944-10423 | O20230901lalo1000000155 | POA15NRB1WW8S0 | QOA14YRB1FLKV3 | IOC | | | 7429250443878705356_b0 | 2023/09/01 10:41:06.537 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.708500 | Limit | 8.708500 | 317,007 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:06.539 | 2023-09-01 | 10:41:06.546 | 2023-09-05 | | | O20230901lalo1000000058.13 | 1693025341944-10423 | O20230901lalo1000000155 | POA15NRB1WW8S0 | QOA14YRB1FLKV3 | IOC | | | 7429250443878705356_b0 | 2023/09/01 10:41:06.537 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.708550 | Limit | 8.708550 | 1,141,227 | 0.78862 | JPM | JPM | 2023-09-01 | 10:41:09.559 | 2023-09-01 | 10:41:09.565 | 2023-09-05 | FILLED | | O20230901lalo1000000058.15 | 1693025341944-10423 | O20230901lalo1000000165 | XE-98V9IU | XE-98V9IU | IOC | MDAPI NYKREDIT ST | | 129576 | 2023/09/01 10:41:09.557 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 900,000 | 900,000 | GBP | 8.708550 | Limit | 8.708550 | 1,141,227 | 0.78862 | JPM | JPM | 2023-09-01 | 10:41:09.559 | 2023-09-01 | 10:41:09.565 | 2023-09-05 | | | O20230901lalo1000000058.15 | 1693025341944-10423 | O20230901lalo1000000165 | XE-98V9IU | XE-98V9IU | IOC | MDAPI NYKREDIT ST | | 129576 | 2023/09/01 10:41:09.557 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 750,000 | 750,000 | GBP | 8.708570 | Limit | 8.708570 | 951,022 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:09.553 | 2023-09-01 | 10:41:09.568 | 2023-09-05 | FILLED | | O20230901lalo1000000058.14 | 1693025341944-10423 | O20230901lalo1000000163 | POA15NRB1WW8S1 | QOA14YRB1FLKV4 | IOC | | | 7429250446960952593_b0 | 2023/09/01 10:41:09.552 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 750,000 | 750,000 | GBP | 8.708570 | Limit | 8.708570 | 951,022 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:09.553 | 2023-09-01 | 10:41:09.568 | 2023-09-05 | | | O20230901lalo1000000058.14 | 1693025341944-10423 | O20230901lalo1000000163 | POA15NRB1WW8S1 | QOA14YRB1FLKV4 | IOC | | | 7429250446960952593_b0 | 2023/09/01 10:41:09.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 3,000,000 | GBP | 8.708500 | Limit | 8.708490 | 1,268,030 | 0.78862 | | | 2023-09-01 | 10:41:17.179 | 2023-09-01 | 10:41:22.179 | 2023-09-05 | EXPIRED | | 1693025341944-10464 | 1693025341944-10464 | O20230901lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:41:17.180 | 2023-09-01 | 10:41:17.187 | 2023-09-05 | FILLED | | O20230901lalo1000000195.2 | 1693025341944-10464 | O20230901lalo1000000197 | O20230901lalo1000000195.2@1 | O20230901lalo1000000195.2@1 | IOC | | | 1687705#1 | 2023/09/01 10:41:17.156 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:41:17.180 | 2023-09-01 | 10:41:17.187 | 2023-09-05 | | | O20230901lalo1000000195.2 | 1693025341944-10464 | O20230901lalo1000000197 | O20230901lalo1000000195.2@1 | O20230901lalo1000000195.2@1 | IOC | | | 1687705#1 | 2023/09/01 10:41:17.156 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:41:17.180 | 2023-09-01 | 10:41:17.189 | 2023-09-05 | FILLED | | O20230901lalo1000000195.1 | 1693025341944-10464 | O20230901lalo1000000196 | O20230901lalo1000000195.1@1 | O20230901lalo1000000195.1@1 | IOC | | | 1687705#2 | 2023/09/01 10:41:17.156 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.708500 | Limit | 8.708500 | 634,015 | 0.78862 | CS | CS | 2023-09-01 | 10:41:17.180 | 2023-09-01 | 10:41:17.189 | 2023-09-05 | | | O20230901lalo1000000195.1 | 1693025341944-10464 | O20230901lalo1000000196 | O20230901lalo1000000195.1@1 | O20230901lalo1000000195.1@1 | IOC | | | 1687705#2 | 2023/09/01 10:41:17.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,100,000 | 10,000,000 | GBP | 8.708810 | Limit | 8.708800 | 2,662,863 | 0.78862 | | | 2023-09-01 | 10:39:13.168 | 2023-09-01 | 10:41:23.475 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-10410 | 1693025341944-10410 | O20230901lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708800 | Limit | 8.708800 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:13.399 | 2023-09-01 | 10:39:13.402 | 2023-09-05 | FILLED | | O20230901lalo1000000048.1 | 1693025341944-10410 | O20230901lalo1000000050 | 583233087320013244 | 302461798051133887 | IOC | NYKRABFX1 | | 2767144687 | 2023/09/01 10:39:13.397 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708800 | Limit | 8.708800 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:39:13.399 | 2023-09-01 | 10:39:13.402 | 2023-09-05 | | | O20230901lalo1000000048.1 | 1693025341944-10410 | O20230901lalo1000000050 | 583233087320013244 | 302461798051133887 | IOC | NYKRABFX1 | | 2767144687 | 2023/09/01 10:39:13.397 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708800 | Limit | 8.708800 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:12.561 | 2023-09-01 | 10:41:12.563 | 2023-09-05 | FILLED | | O20230901lalo1000000048.2 | 1693025341944-10410 | O20230901lalo1000000179 | 583233087321204859 | 302461798052325503 | IOC | NYKRABFX1 | | 2767190568 | 2023/09/01 10:41:12.560 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708800 | Limit | 8.708800 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:12.561 | 2023-09-01 | 10:41:12.563 | 2023-09-05 | | | O20230901lalo1000000048.2 | 1693025341944-10410 | O20230901lalo1000000179 | 583233087321204859 | 302461798052325503 | IOC | NYKRABFX1 | | 2767190568 | 2023/09/01 10:41:12.560 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708880 | Limit | 8.708880 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:41:13.690 | 2023-09-01 | 10:41:13.758 | 2023-09-05 | FILLED | | O20230901lalo1000000048.3 | 1693025341944-10410 | O20230901lalo1000000187 | Z001IC5MA0 | O20230901lalo1000000048.3@1 | FOK | | | CKHWRSDY64377361873824007 | 2023/09/01 10:41:13.689 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708880 | Limit | 8.708880 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:41:13.690 | 2023-09-01 | 10:41:13.758 | 2023-09-05 | | | O20230901lalo1000000048.3 | 1693025341944-10410 | O20230901lalo1000000187 | Z001IC5MA0 | O20230901lalo1000000048.3@1 | FOK | | | CKHWRSDY64377361873824007 | 2023/09/01 10:41:13.689 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.708750 | Limit | 8.708700 | 3,804,089 | 0.78862 | | | 2023-09-01 | 10:41:32.305 | 2023-09-01 | 10:41:42.512 | 2023-09-05 | FILLED | | 1693025341944-10478 | 1693025341944-10478 | O20230901lalo1000000214 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708700 | Limit | 8.708700 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:34.864 | 2023-09-01 | 10:41:34.866 | 2023-09-05 | FILLED | | O20230901lalo1000000215.1 | 1693025341944-10478 | O20230901lalo1000000217 | 583233087321427891 | 302461798052548534 | IOC | NYKRABFX1 | | 2767198075 | 2023/09/01 10:41:34.863 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.708700 | Limit | 8.708700 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:34.864 | 2023-09-01 | 10:41:34.866 | 2023-09-05 | | | O20230901lalo1000000215.1 | 1693025341944-10478 | O20230901lalo1000000217 | 583233087321427891 | 302461798052548534 | IOC | NYKRABFX1 | | 2767198075 | 2023/09/01 10:41:34.863 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 856,260 | 856,260 | GBP | 8.708820 | Limit | 8.708820 | 1,085,763 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:40.239 | 2023-09-01 | 10:41:40.249 | 2023-09-05 | FILLED | | O20230901lalo1000000215.2 | 1693025341944-10478 | O20230901lalo1000000225 | POA15NRB1WW8S2 | QOA14YRB1FLKV5 | IOC | | | 7429250478388892769_b0 | 2023/09/01 10:41:40.238 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 856,260 | 856,260 | GBP | 8.708820 | Limit | 8.708820 | 1,085,763 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:40.239 | 2023-09-01 | 10:41:40.249 | 2023-09-05 | | | O20230901lalo1000000215.2 | 1693025341944-10478 | O20230901lalo1000000225 | POA15NRB1WW8S2 | QOA14YRB1FLKV5 | IOC | | | 7429250478388892769_b0 | 2023/09/01 10:41:40.238 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708780 | Limit | 8.708780 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:41:40.262 | 2023-09-01 | 10:41:40.325 | 2023-09-05 | FILLED | | O20230901lalo1000000215.3 | 1693025341944-10478 | O20230901lalo1000000233 | Z001IC5MA1 | O20230901lalo1000000215.3@1 | FOK | | | YMYINBIE64377361873815491 | 2023/09/01 10:41:40.260 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708780 | Limit | 8.708780 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:41:40.262 | 2023-09-01 | 10:41:40.325 | 2023-09-05 | | | O20230901lalo1000000215.3 | 1693025341944-10478 | O20230901lalo1000000233 | Z001IC5MA1 | O20230901lalo1000000215.3@1 | FOK | | | YMYINBIE64377361873815491 | 2023/09/01 10:41:40.260 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 843,740 | 843,740 | GBP | 8.708720 | Limit | 8.708720 | 1,069,887 | 0.78862 | JPM | JPM | 2023-09-01 | 10:41:42.507 | 2023-09-01 | 10:41:42.512 | 2023-09-05 | FILLED | | O20230901lalo1000000215.4 | 1693025341944-10478 | O20230901lalo1000000241 | XE-98V9IV | XE-98V9IV | IOC | MDAPI NYKREDIT ST | | 129576 | 2023/09/01 10:41:42.506 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 843,740 | 843,740 | GBP | 8.708720 | Limit | 8.708720 | 1,069,887 | 0.78862 | JPM | JPM | 2023-09-01 | 10:41:42.507 | 2023-09-01 | 10:41:42.512 | 2023-09-05 | | | O20230901lalo1000000215.4 | 1693025341944-10478 | O20230901lalo1000000241 | XE-98V9IV | XE-98V9IV | IOC | MDAPI NYKREDIT ST | | 129576 | 2023/09/01 10:41:42.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 4,000,000 | 4,000,000 | GBP | 8.708860 | Limit | 8.708860 | 5,072,119 | 0.78862 | | | 2023-09-01 | 10:41:47.559 | 2023-09-01 | 10:41:47.620 | 2023-09-05 | FILLED | | 1693025341944-10493 | 1693025341944-10493 | O20230901lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.709000 | Limit | 8.709000 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.564 | 2023-09-05 | FILLED | | O20230901lalo1000000249.1 | 1693025341944-10493 | O20230901lalo1000000250 | 583233087321554861 | 302461798052675505 | IOC | NYKRABFX1 | | 2767202505 | 2023/09/01 10:41:45.330 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.709000 | Limit | 8.709000 | 1,014,424 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.564 | 2023-09-05 | | | O20230901lalo1000000249.1 | 1693025341944-10493 | O20230901lalo1000000250 | 583233087321554861 | 302461798052675505 | IOC | NYKRABFX1 | | 2767202505 | 2023/09/01 10:41:45.330 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.708800 | Limit | 8.708800 | 887,621 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.565 | 2023-09-05 | FILLED | | O20230901lalo1000000249.4 | 1693025341944-10493 | O20230901lalo1000000253 | 583233087321554863 | 302461798052675506 | IOC | NYKRABFX1 | | 2767202209 | 2023/09/01 10:41:45.330 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.708800 | Limit | 8.708800 | 887,621 | 0.78862 | DBR | DBR | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.565 | 2023-09-05 | | | O20230901lalo1000000249.4 | 1693025341944-10493 | O20230901lalo1000000253 | 583233087321554863 | 302461798052675506 | IOC | NYKRABFX1 | | 2767202209 | 2023/09/01 10:41:45.330 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 2,000,000 | 2,000,000 | GBP | 8.708820 | Limit | 8.708820 | 2,536,060 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.568 | 2023-09-05 | FILLED | | O20230901lalo1000000249.3 | 1693025341944-10493 | O20230901lalo1000000252 | POA15NRB1WW8S3 | QOA14YRB1FLKV6 | IOC | | | 7429250484584085670_b0 | 2023/09/01 10:41:46.289 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 2,000,000 | 2,000,000 | GBP | 8.708820 | Limit | 8.708820 | 2,536,060 | 0.78862 | UBS | UBS | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.568 | 2023-09-05 | | | O20230901lalo1000000249.3 | 1693025341944-10493 | O20230901lalo1000000252 | POA15NRB1WW8S3 | QOA14YRB1FLKV6 | IOC | | | 7429250484584085670_b0 | 2023/09/01 10:41:46.289 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708930 | Limit | 8.708930 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.620 | 2023-09-05 | FILLED | | O20230901lalo1000000249.2 | 1693025341944-10493 | O20230901lalo1000000251 | Z001IC5MA2 | O20230901lalo1000000249.2@1 | FOK | | | OAWURTUU64377361873812817 | 2023/09/01 10:41:45.624 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.708930 | Limit | 8.708930 | 634,015 | 0.78862 | BAR | BAR | 2023-09-01 | 10:41:47.561 | 2023-09-01 | 10:41:47.620 | 2023-09-05 | | | O20230901lalo1000000249.2 | 1693025341944-10493 | O20230901lalo1000000251 | Z001IC5MA2 | O20230901lalo1000000249.2@1 | FOK | | | OAWURTUU64377361873812817 | 2023/09/01 10:41:45.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.870370 | Limit | 6.870200 | 600,000 | 6.87037 | | | 2023-09-01 | 10:48:50.648 | 2023-09-01 | 10:48:50.654 | 2023-09-05 | FILLED | | 1693025341944-10508 | 1693025341944-10508 | O20230901lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.870370 | Limit | 6.870370 | 600,000 | 6.87037 | JPM | JPM | 2023-09-01 | 10:48:50.649 | 2023-09-01 | 10:48:50.654 | 2023-09-05 | FILLED | | O20230901lalo1000000279.1 | 1693025341944-10508 | O20230901lalo1000000280 | XE-98V9IX | XE-98V9IX | IOC | MDAPI NYKREDIT ST | | 9414 | 2023/09/01 10:48:50.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.870370 | Limit | 6.870370 | 600,000 | 6.87037 | JPM | JPM | 2023-09-01 | 10:48:50.649 | 2023-09-01 | 10:48:50.654 | 2023-09-05 | | | O20230901lalo1000000279.1 | 1693025341944-10508 | O20230901lalo1000000280 | XE-98V9IX | XE-98V9IX | IOC | MDAPI NYKREDIT ST | | 9414 | 2023/09/01 10:48:50.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.647061 | Limit | 0.647061 | 188,567 | 10.60631 | | | 2023-09-01 | 10:50:37.127 | 2023-09-01 | 10:50:37.136 | 2023-09-05 | FILLED | | 1693025341944-10517 | 1693025341944-10517 | O20230901lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.545450 | Limit | 1.545450 | 188,567 | 10.60631 | UBS | UBS | 2023-09-01 | 10:50:37.129 | 2023-09-01 | 10:50:37.136 | 2023-09-05 | FILLED | | O20230901lalo1000000288.1 | 1693025341944-10517 | O20230901lalo1000000289 | POA15NRB1WW8S5 | QOA14YRB1FLKW3 | IOC | | | 7429251027480850445_o1 | 2023/09/01 10:50:36.458 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.545450 | Limit | 1.545450 | 188,567 | 10.60631 | UBS | UBS | 2023-09-01 | 10:50:37.129 | 2023-09-01 | 10:50:37.136 | 2023-09-05 | | | O20230901lalo1000000288.1 | 1693025341944-10517 | O20230901lalo1000000289 | POA15NRB1WW8S5 | QOA14YRB1FLKW3 | IOC | | | 7429251027480850445_o1 | 2023/09/01 10:50:36.458 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH | BUY | | 6,300,000 | 6,300,000 | EUR | 7.882910 | Limit | 7.883050 | 6,834,555 | 1.08485 | | | 2023-09-01 | 11:09:13.499 | 2023-09-01 | 11:09:53.523 | 2023-09-05 | FILLED | | 1693025341944-10667 | 1693025341944-10667 | O20230901lalo1000000296 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.882800 | Limit | 7.882800 | 3,254,550 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:13.500 | 2023-09-01 | 11:09:13.513 | 2023-09-05 | FILLED | | O20230901lalo1000000297.1 | 1693025341944-10667 | O20230901lalo1000000298 | POA15NRB1WW8SR | QOA14YRB1FLKXK | IOC | | | 7429252168465758447_o0 | 2023/09/01 11:09:10.707 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.882800 | Limit | 7.882800 | 3,254,550 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:13.500 | 2023-09-01 | 11:09:13.513 | 2023-09-05 | | | O20230901lalo1000000297.1 | 1693025341944-10667 | O20230901lalo1000000298 | POA15NRB1WW8SR | QOA14YRB1FLKXK | IOC | | | 7429252168465758447_o0 | 2023/09/01 11:09:10.707 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 921,506 | 921,506 | EUR | 7.882970 | Limit | 7.882970 | 999,696 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:24.674 | 2023-09-01 | 11:09:24.684 | 2023-09-05 | FILLED | | O20230901lalo1000000297.2 | 1693025341944-10667 | O20230901lalo1000000306 | POA15NRB1WW8SS | QOA14YRB1FLKXP | IOC | | | 7429252182771247184_o0 | 2023/09/01 11:09:24.673 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 921,506 | 921,506 | EUR | 7.882970 | Limit | 7.882970 | 999,696 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:24.674 | 2023-09-01 | 11:09:24.684 | 2023-09-05 | | | O20230901lalo1000000297.2 | 1693025341944-10667 | O20230901lalo1000000306 | POA15NRB1WW8SS | QOA14YRB1FLKXP | IOC | | | 7429252182771247184_o0 | 2023/09/01 11:09:24.673 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 921,506 | 921,506 | EUR | 7.883020 | Limit | 7.883020 | 999,696 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:33.515 | 2023-09-01 | 11:09:33.522 | 2023-09-05 | FILLED | | O20230901lalo1000000297.3 | 1693025341944-10667 | O20230901lalo1000000314 | POA15NRB1WW8SU | QOA14YRB1FLKXR | IOC | | | 7429252191825963009_o0 | 2023/09/01 11:09:33.514 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 921,506 | 921,506 | EUR | 7.883020 | Limit | 7.883020 | 999,696 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:33.515 | 2023-09-01 | 11:09:33.522 | 2023-09-05 | | | O20230901lalo1000000297.3 | 1693025341944-10667 | O20230901lalo1000000314 | POA15NRB1WW8SU | QOA14YRB1FLKXR | IOC | | | 7429252191825963009_o0 | 2023/09/01 11:09:33.514 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 921,506 | 921,506 | EUR | 7.883020 | Limit | 7.883020 | 999,696 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:43.515 | 2023-09-01 | 11:09:43.521 | 2023-09-05 | FILLED | | O20230901lalo1000000297.4 | 1693025341944-10667 | O20230901lalo1000000322 | POA15NRB1WW8SV | QOA14YRB1FLKXS | IOC | | | 7429252202065980417_o0 | 2023/09/01 11:09:43.514 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 921,506 | 921,506 | EUR | 7.883020 | Limit | 7.883020 | 999,696 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:43.515 | 2023-09-01 | 11:09:43.521 | 2023-09-05 | | | O20230901lalo1000000297.4 | 1693025341944-10667 | O20230901lalo1000000322 | POA15NRB1WW8SV | QOA14YRB1FLKXS | IOC | | | 7429252202065980417_o0 | 2023/09/01 11:09:43.514 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 535,482 | 535,482 | EUR | 7.882940 | Limit | 7.882940 | 580,918 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:53.515 | 2023-09-01 | 11:09:53.523 | 2023-09-05 | FILLED | | O20230901lalo1000000297.5 | 1693025341944-10667 | O20230901lalo1000000330 | POA15NRB1WW8SW | QOA14YRB1FLKXT | IOC | | | 7429252212305996801_o0 | 2023/09/01 11:09:53.514 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 535,482 | 535,482 | EUR | 7.882940 | Limit | 7.882940 | 580,918 | 1.08485 | UBS | UBS | 2023-09-01 | 11:09:53.515 | 2023-09-01 | 11:09:53.523 | 2023-09-05 | | | O20230901lalo1000000297.5 | 1693025341944-10667 | O20230901lalo1000000330 | POA15NRB1WW8SW | QOA14YRB1FLKXT | IOC | | | 7429252212305996801_o0 | 2023/09/01 11:09:53.514 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK.SWP.SPOT.20230911 | BUY | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CNH | (0.945430 / 0.945430) | Limit | (0.945430 / 0.945430) | 6,191,797 | 7.26768 | | | 2023-09-01 | 11:12:45.668 | 2023-09-01 | 11:12:45.695 | 2023-09-05 | FILLED | | 1693025341944-10722 | 1693025341944-10722 | O20230901lalo1000000339 | | | FOK | Default | Default | DBK#O-17915578 | | | | | | | | | | | |
| Child | | CNH/DKK.SWP.SPOT.20230911 | BUY | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CNH | (0.945430 / 0.945430) | Limit | (0.945430 / 0.945430) | 6,191,797 | 7.26768 | DBK | DBK | 2023-09-01 | 11:12:45.669 | 2023-09-01 | 11:12:45.695 | 2023-09-05 | FILLED | | A4KQ0ASwCmM | 1693025341944-10722 | O20230901lalo1000000340 | 0 | 3044508518 | FOK | | | O-17915578 | | | | | | | | | | | |
| Trade | | CNH/DKK.SWP.SPOT.20230911 | BUY | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CNH | (0.945430 / 0.945430) | Limit | (0.945430 / 0.945430) | 6,191,797 | 7.26768 | DBK | DBK | 2023-09-01 | 11:12:45.669 | 2023-09-01 | 11:12:45.695 | 2023-09-05 | | | A4KQ0ASwCmM | 1693025341944-10722 | O20230901lalo1000000340 | 0 | 3044508518 | FOK | | | O-17915578 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.868420 | Limit | 6.868400 | 1,000,000 | 6.86842 | | | 2023-09-01 | 11:19:04.256 | 2023-09-01 | 11:42:20.990 | 2023-09-05 | FILLED | | 1693025341944-10783 | 1693025341944-10783 | O20230901lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.868420 | Limit | 6.868420 | 500,000 | 6.86842 | CS | CS | 2023-09-01 | 11:42:20.982 | 2023-09-01 | 11:42:20.989 | 2023-09-05 | FILLED | | O20230901lalo1000000346.2 | 1693025341944-10783 | O20230901lalo1000000349 | O20230901lalo1000000346.2@1 | O20230901lalo1000000346.2@1 | IOC | | | 1159816#1 | 2023/09/01 11:42:20.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.868420 | Limit | 6.868420 | 500,000 | 6.86842 | CS | CS | 2023-09-01 | 11:42:20.982 | 2023-09-01 | 11:42:20.989 | 2023-09-05 | | | O20230901lalo1000000346.2 | 1693025341944-10783 | O20230901lalo1000000349 | O20230901lalo1000000346.2@1 | O20230901lalo1000000346.2@1 | IOC | | | 1159816#1 | 2023/09/01 11:42:20.980 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.868420 | Limit | 6.868420 | 500,000 | 6.86842 | CS | CS | 2023-09-01 | 11:42:20.982 | 2023-09-01 | 11:42:20.990 | 2023-09-05 | FILLED | | O20230901lalo1000000346.1 | 1693025341944-10783 | O20230901lalo1000000348 | O20230901lalo1000000346.1@1 | O20230901lalo1000000346.1@1 | IOC | | | 1159816#2 | 2023/09/01 11:42:20.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.868420 | Limit | 6.868420 | 500,000 | 6.86842 | CS | CS | 2023-09-01 | 11:42:20.982 | 2023-09-01 | 11:42:20.990 | 2023-09-05 | | | O20230901lalo1000000346.1 | 1693025341944-10783 | O20230901lalo1000000348 | O20230901lalo1000000346.1@1 | O20230901lalo1000000346.1@1 | IOC | | | 1159816#2 | 2023/09/01 11:42:20.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.626527 | Limit | 0.626519 | 273,648 | 10.96298 | | | 2023-09-01 | 11:43:35.465 | 2023-09-01 | 11:46:36.598 | 2023-09-05 | FILLED | | 1693025341944-10855 | 1693025341944-10855 | O20230901lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.596100 | Limit | 1.596100 | 273,648 | 10.96298 | DBR | DBR | 2023-09-01 | 11:46:36.595 | 2023-09-01 | 11:46:36.598 | 2023-09-05 | FILLED | | O20230901lalo1000000363.1 | 1693025341944-10855 | O20230901lalo1000000365 | 583233087360445204 | 302461798091565846 | IOC | NYKRABFX1 | | 2768287830 | 2023/09/01 11:46:36.595 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.596100 | Limit | 1.596100 | 273,648 | 10.96298 | DBR | DBR | 2023-09-01 | 11:46:36.595 | 2023-09-01 | 11:46:36.598 | 2023-09-05 | | | O20230901lalo1000000363.1 | 1693025341944-10855 | O20230901lalo1000000365 | 583233087360445204 | 302461798091565846 | IOC | NYKRABFX1 | | 2768287830 | 2023/09/01 11:46:36.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.626841 | Limit | 0.626841 | 1,003,731 | 10.95911 | | | 2023-09-01 | 12:06:11.758 | 2023-09-01 | 12:06:11.763 | 2023-09-05 | FILLED | | 1693025341944-10886 | 1693025341944-10886 | O20230901lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,000,000 | 11,000,000 | SEK | 1.595300 | Limit | 1.595300 | 1,003,731 | 10.95911 | DBR | DBR | 2023-09-01 | 12:06:11.760 | 2023-09-01 | 12:06:11.763 | 2023-09-05 | FILLED | | O20230901lalo1000000373.1 | 1693025341944-10886 | O20230901lalo1000000374 | 583233087372196847 | 302461798103317492 | IOC | NYKRABFX1 | | 2768701365 | 2023/09/01 12:06:08.720 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,000,000 | 11,000,000 | SEK | 1.595300 | Limit | 1.595300 | 1,003,731 | 10.95911 | DBR | DBR | 2023-09-01 | 12:06:11.760 | 2023-09-01 | 12:06:11.763 | 2023-09-05 | | | O20230901lalo1000000373.1 | 1693025341944-10886 | O20230901lalo1000000374 | 583233087372196847 | 302461798103317492 | IOC | NYKRABFX1 | | 2768701365 | 2023/09/01 12:06:08.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/THB | SELL | | 900,000 | 900,000 | USD | 35.010000 | Limit | 35.010000 | 900,000 | 35.01000 | | | 2023-09-01 | 11:10:57.962 | 2023-09-01 | 12:13:30.857 | 2023-09-05 | FILLED | | 1693025341944-10704 | 1693025341944-10704 | O20230901lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/THB | SELL | UBS | 900,000 | 900,000 | USD | 35.010000 | Limit | 35.010000 | 900,000 | 35.01000 | UBS | UBS | 2023-09-01 | 12:13:30.846 | 2023-09-01 | 12:13:30.857 | 2023-09-05 | FILLED | | O20230901lalo1000000338.1 | 1693025341944-10704 | O20230901lalo1000000382 | POA15NRB1WW8TZ | QOA14YRB1FLL1Y | IOC | | | 7429256121251482757_b1 | 2023/09/01 12:13:30.845 | | | | | | | | | | |
| Trade | | USD/THB | SELL | UBS | 900,000 | 900,000 | USD | 35.010000 | Limit | 35.010000 | 900,000 | 35.01000 | UBS | UBS | 2023-09-01 | 12:13:30.846 | 2023-09-01 | 12:13:30.857 | 2023-09-05 | | | O20230901lalo1000000338.1 | 1693025341944-10704 | O20230901lalo1000000382 | POA15NRB1WW8TZ | QOA14YRB1FLL1Y | IOC | | | 7429256121251482757_b1 | 2023/09/01 12:13:30.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.626847 | Limit | 0.626847 | 1,003,731 | 10.95911 | | | 2023-09-01 | 12:36:54.022 | 2023-09-01 | 12:36:54.032 | 2023-09-05 | FILLED | | 1693025341944-10892 | 1693025341944-10892 | O20230901lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,023,600 | 3,023,600 | SEK | 1.595300 | Limit | 1.595300 | 275,898 | 10.95911 | CTB | CTB | 2023-09-01 | 12:36:54.023 | 2023-09-01 | 12:36:54.030 | 2023-09-05 | FILLED | | O20230901lalo1000000390.1 | 1693025341944-10892 | O20230901lalo1000000391 | 1CGEU0281119HBG080001 | 1CGEU02A1111HBG08000102 | FOK | | | B43NG0HGC8A4KE0000SVC_00 | 2023/09/01 12:36:41.489 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,023,600 | 3,023,600 | SEK | 1.595300 | Limit | 1.595300 | 275,898 | 10.95911 | CTB | CTB | 2023-09-01 | 12:36:54.023 | 2023-09-01 | 12:36:54.030 | 2023-09-05 | | | O20230901lalo1000000390.1 | 1693025341944-10892 | O20230901lalo1000000391 | 1CGEU0281119HBG080001 | 1CGEU02A1111HBG08000102 | FOK | | | B43NG0HGC8A4KE0000SVC_00 | 2023/09/01 12:36:41.489 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,976,400 | 7,976,400 | SEK | 1.595280 | Limit | 1.595280 | 727,833 | 10.95911 | UBS | UBS | 2023-09-01 | 12:36:54.023 | 2023-09-01 | 12:36:54.032 | 2023-09-05 | FILLED | | O20230901lalo1000000390.2 | 1693025341944-10892 | O20230901lalo1000000392 | POA15NRB1WW8U6 | QOA14YRB1FLL3N | IOC | | | 7429257556214021169_o1 | 2023/09/01 12:36:52.175 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,976,400 | 7,976,400 | SEK | 1.595280 | Limit | 1.595280 | 727,833 | 10.95911 | UBS | UBS | 2023-09-01 | 12:36:54.023 | 2023-09-01 | 12:36:54.032 | 2023-09-05 | | | O20230901lalo1000000390.2 | 1693025341944-10892 | O20230901lalo1000000392 | POA15NRB1WW8U6 | QOA14YRB1FLL3N | IOC | | | 7429257556214021169_o1 | 2023/09/01 12:36:52.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,200,000 | 1,200,000 | CHF | 7.787530 | Limit | 7.787530 | 1,359,788 | 0.88249 | | | 2023-09-01 | 13:09:49.938 | 2023-09-01 | 13:09:49.965 | 2023-09-05 | FILLED | | 1693025341944-10969 | 1693025341944-10969 | O20230901lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.787560 | Limit | 7.787560 | 1,133,157 | 0.88249 | UBS | UBS | 2023-09-01 | 13:09:49.939 | 2023-09-01 | 13:09:49.948 | 2023-09-05 | FILLED | | O20230901lalo1000000406.2 | 1693025341944-10969 | O20230901lalo1000000408 | POA15NRB1WW8UC | QOA14YRB1FLL5I | IOC | | | 7429259580970662928_b1 | 2023/09/01 13:09:49.476 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.787560 | Limit | 7.787560 | 1,133,157 | 0.88249 | UBS | UBS | 2023-09-01 | 13:09:49.939 | 2023-09-01 | 13:09:49.948 | 2023-09-05 | | | O20230901lalo1000000406.2 | 1693025341944-10969 | O20230901lalo1000000408 | POA15NRB1WW8UC | QOA14YRB1FLL5I | IOC | | | 7429259580970662928_b1 | 2023/09/01 13:09:49.476 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 200,000 | 200,000 | CHF | 7.787400 | Limit | 7.787400 | 226,631 | 0.88249 | DBK | DBK | 2023-09-01 | 13:09:49.939 | 2023-09-01 | 13:09:49.965 | 2023-09-05 | FILLED | | O20230901lalo1000000406.1 | 1693025341944-10969 | O20230901lalo1000000407 | 0 | 3044963363 | FOK | | | B-18248353 | 2023/09/01 13:09:49.525 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 200,000 | 200,000 | CHF | 7.787400 | Limit | 7.787400 | 226,631 | 0.88249 | DBK | DBK | 2023-09-01 | 13:09:49.939 | 2023-09-01 | 13:09:49.965 | 2023-09-05 | | | O20230901lalo1000000406.1 | 1693025341944-10969 | O20230901lalo1000000407 | 0 | 3044963363 | FOK | | | B-18248353 | 2023/09/01 13:09:49.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.714100 | Limit | 8.714090 | 1,014,096 | 0.78888 | | | 2023-09-01 | 13:11:23.260 | 2023-09-01 | 13:11:52.526 | 2023-09-05 | FILLED | | 1693025341944-10982 | 1693025341944-10982 | O20230901lalo1000000421 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.714100 | Limit | 8.714100 | 380,286 | 0.78888 | CS | CS | 2023-09-01 | 13:11:52.517 | 2023-09-01 | 13:11:52.525 | 2023-09-05 | FILLED | | O20230901lalo1000000422.2 | 1693025341944-10982 | O20230901lalo1000000425 | O20230901lalo1000000422.2@1 | O20230901lalo1000000422.2@1 | IOC | | | 1724179#1 | 2023/09/01 13:11:52.515 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.714100 | Limit | 8.714100 | 380,286 | 0.78888 | CS | CS | 2023-09-01 | 13:11:52.517 | 2023-09-01 | 13:11:52.525 | 2023-09-05 | | | O20230901lalo1000000422.2 | 1693025341944-10982 | O20230901lalo1000000425 | O20230901lalo1000000422.2@1 | O20230901lalo1000000422.2@1 | IOC | | | 1724179#1 | 2023/09/01 13:11:52.515 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.714100 | Limit | 8.714100 | 633,810 | 0.78888 | CS | CS | 2023-09-01 | 13:11:52.517 | 2023-09-01 | 13:11:52.526 | 2023-09-05 | FILLED | | O20230901lalo1000000422.1 | 1693025341944-10982 | O20230901lalo1000000424 | O20230901lalo1000000422.1@1 | O20230901lalo1000000422.1@1 | IOC | | | 1724179#2 | 2023/09/01 13:11:52.515 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.714100 | Limit | 8.714100 | 633,810 | 0.78888 | CS | CS | 2023-09-01 | 13:11:52.517 | 2023-09-01 | 13:11:52.526 | 2023-09-05 | | | O20230901lalo1000000422.1 | 1693025341944-10982 | O20230901lalo1000000424 | O20230901lalo1000000422.1@1 | O20230901lalo1000000422.1@1 | IOC | | | 1724179#2 | 2023/09/01 13:11:52.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,400,000 | 1,400,000 | HKD | 0.876271 | Limit | 0.876255 | 178,446 | 7.84549 | | | 2023-09-01 | 13:13:22.611 | 2023-09-01 | 13:15:39.252 | 2023-09-05 | FILLED | | 1693025341944-11004 | 1693025341944-11004 | O20230901lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,400,000 | 1,400,000 | HKD | 1.141200 | Limit | 1.141200 | 178,446 | 7.84549 | DBK | DBK | 2023-09-01 | 13:15:39.225 | 2023-09-01 | 13:15:39.252 | 2023-09-05 | FILLED | | O20230901lalo1000000439.1 | 1693025341944-11004 | O20230901lalo1000000443 | 0 | 3044963372 | FOK | | | O-18265682 | 2023/09/01 13:15:39.224 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,400,000 | 1,400,000 | HKD | 1.141200 | Limit | 1.141200 | 178,446 | 7.84549 | DBK | DBK | 2023-09-01 | 13:15:39.225 | 2023-09-01 | 13:15:39.252 | 2023-09-05 | | | O20230901lalo1000000439.1 | 1693025341944-11004 | O20230901lalo1000000443 | 0 | 3044963372 | FOK | | | O-18265682 | 2023/09/01 13:15:39.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 14,000,000 | 14,000,000 | USD | 6.872480 | Limit | 6.872480 | 14,000,000 | 6.87248 | | | 2023-09-01 | 13:17:05.391 | 2023-09-01 | 13:17:05.408 | 2023-09-05 | FILLED | | 1693025341944-11058 | 1693025341944-11058 | O20230901lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.872500 | Limit | 6.872500 | 1,000,000 | 6.87250 | JPM | JPM | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.398 | 2023-09-05 | FILLED | | O20230901lalo1000000453.3 | 1693025341944-11058 | O20230901lalo1000000456 | XE-98V9JB | XE-98V9JB | IOC | MDAPI NYKREDIT ST | | 9414 | 2023/09/01 13:17:05.066 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.872500 | Limit | 6.872500 | 1,000,000 | 6.87250 | JPM | JPM | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.398 | 2023-09-05 | | | O20230901lalo1000000453.3 | 1693025341944-11058 | O20230901lalo1000000456 | XE-98V9JB | XE-98V9JB | IOC | MDAPI NYKREDIT ST | | 9414 | 2023/09/01 13:17:05.066 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.872560 | Limit | 6.872560 | 500,000 | 6.87256 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.401 | 2023-09-05 | FILLED | | O20230901lalo1000000453.2 | 1693025341944-11058 | O20230901lalo1000000455 | O20230901lalo1000000453.2@1 | O20230901lalo1000000453.2@1 | IOC | | | 1175125#1 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.872560 | Limit | 6.872560 | 500,000 | 6.87256 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.401 | 2023-09-05 | | | O20230901lalo1000000453.2 | 1693025341944-11058 | O20230901lalo1000000455 | O20230901lalo1000000453.2@1 | O20230901lalo1000000453.2@1 | IOC | | | 1175125#1 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.872440 | Limit | 6.872440 | 3,000,000 | 6.87244 | UBS | UBS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.403 | 2023-09-05 | FILLED | | O20230901lalo1000000453.7 | 1693025341944-11058 | O20230901lalo1000000460 | POA15NRB1WW8UL | QOA14YRB1FLL6C | IOC | | | 7429260027048702201_b2 | 2023/09/01 13:17:05.104 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.872440 | Limit | 6.872440 | 3,000,000 | 6.87244 | UBS | UBS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.403 | 2023-09-05 | | | O20230901lalo1000000453.7 | 1693025341944-11058 | O20230901lalo1000000460 | POA15NRB1WW8UL | QOA14YRB1FLL6C | IOC | | | 7429260027048702201_b2 | 2023/09/01 13:17:05.104 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.872560 | Limit | 6.872560 | 500,000 | 6.87256 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.404 | 2023-09-05 | FILLED | | O20230901lalo1000000453.1 | 1693025341944-11058 | O20230901lalo1000000454 | O20230901lalo1000000453.1@1 | O20230901lalo1000000453.1@1 | IOC | | | 1175125#2 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.872560 | Limit | 6.872560 | 500,000 | 6.87256 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.404 | 2023-09-05 | | | O20230901lalo1000000453.1 | 1693025341944-11058 | O20230901lalo1000000454 | O20230901lalo1000000453.1@1 | O20230901lalo1000000453.1@1 | IOC | | | 1175125#2 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.872500 | Limit | 6.872500 | 2,000,000 | 6.87250 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.405 | 2023-09-05 | FILLED | | O20230901lalo1000000453.4 | 1693025341944-11058 | O20230901lalo1000000457 | O20230901lalo1000000453.4@1 | O20230901lalo1000000453.4@1 | IOC | | | 1175125#4 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.872500 | Limit | 6.872500 | 2,000,000 | 6.87250 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.405 | 2023-09-05 | | | O20230901lalo1000000453.4 | 1693025341944-11058 | O20230901lalo1000000457 | O20230901lalo1000000453.4@1 | O20230901lalo1000000453.4@1 | IOC | | | 1175125#4 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.872500 | Limit | 6.872500 | 2,000,000 | 6.87250 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.406 | 2023-09-05 | FILLED | | O20230901lalo1000000453.5 | 1693025341944-11058 | O20230901lalo1000000458 | O20230901lalo1000000453.5@1 | O20230901lalo1000000453.5@1 | IOC | | | 1175125#3 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.872500 | Limit | 6.872500 | 2,000,000 | 6.87250 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.406 | 2023-09-05 | | | O20230901lalo1000000453.5 | 1693025341944-11058 | O20230901lalo1000000458 | O20230901lalo1000000453.5@1 | O20230901lalo1000000453.5@1 | IOC | | | 1175125#3 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 6.872480 | Limit | 6.872480 | 5,000,000 | 6.87248 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.408 | 2023-09-05 | FILLED | | O20230901lalo1000000453.6 | 1693025341944-11058 | O20230901lalo1000000459 | O20230901lalo1000000453.6@1 | O20230901lalo1000000453.6@1 | IOC | | | 1175125#5 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 6.872480 | Limit | 6.872480 | 5,000,000 | 6.87248 | CS | CS | 2023-09-01 | 13:17:05.393 | 2023-09-01 | 13:17:05.408 | 2023-09-05 | | | O20230901lalo1000000453.6 | 1693025341944-11058 | O20230901lalo1000000459 | O20230901lalo1000000453.6@1 | O20230901lalo1000000453.6@1 | IOC | | | 1175125#5 | 2023/09/01 13:17:05.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 400,000,000 | JPY | | Limit | 0.04726980 | | | | | 2023-09-01 | 13:14:36.249 | 2023-09-01 | 13:30:57.177 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-11021 | 1693025341944-11021 | O20230901lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.04726553 | Limit | 0.04726521 | 1,375,208 | 145.4325000 | | | 2023-09-01 | 13:31:38.222 | 2023-09-01 | 13:32:18.131 | 2023-09-05 | FILLED | | 1693025341944-11097 | 1693025341944-11097 | O20230901lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 26,446,475 | 26,446,475 | JPY | 21.157180 | Limit | 21.157180 | 181,847 | 145.43250 | UBS | UBS | 2023-09-01 | 13:32:18.081 | 2023-09-01 | 13:32:18.094 | 2023-09-05 | FILLED | | O20230901lalo1000000508.1 | 1693025341944-11097 | O20230901lalo1000000510 | POA15NRB1WW8UU | QOA14YRB1FLL7T | IOC | | | 7429260961936589095_o0 | 2023/09/01 13:32:18.081 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 26,446,475 | 26,446,475 | JPY | 21.157180 | Limit | 21.157180 | 181,847 | 145.43250 | UBS | UBS | 2023-09-01 | 13:32:18.081 | 2023-09-01 | 13:32:18.094 | 2023-09-05 | | | O20230901lalo1000000508.1 | 1693025341944-11097 | O20230901lalo1000000510 | POA15NRB1WW8UU | QOA14YRB1FLL7T | IOC | | | 7429260961936589095_o0 | 2023/09/01 13:32:18.081 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 173,553,525 | 173,553,525 | JPY | 21.157050 | Limit | 21.157050 | 1,193,361 | 145.43250 | UBS | UBS | 2023-09-01 | 13:32:18.124 | 2023-09-01 | 13:32:18.131 | 2023-09-05 | FILLED | | O20230901lalo1000000508.2 | 1693025341944-11097 | O20230901lalo1000000518 | POA15NRB1WW8UV | QOA14YRB1FLL7U | IOC | | | 7429260961984180300_o0 | 2023/09/01 13:32:18.123 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 173,553,525 | 173,553,525 | JPY | 21.157050 | Limit | 21.157050 | 1,193,361 | 145.43250 | UBS | UBS | 2023-09-01 | 13:32:18.124 | 2023-09-01 | 13:32:18.131 | 2023-09-05 | | | O20230901lalo1000000508.2 | 1693025341944-11097 | O20230901lalo1000000518 | POA15NRB1WW8UV | QOA14YRB1FLL7U | IOC | | | 7429260961984180300_o0 | 2023/09/01 13:32:18.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.04726715 | Limit | 0.04726715 | 1,375,208 | 145.4325000 | | | 2023-09-01 | 13:32:23.403 | 2023-09-01 | 13:32:23.414 | 2023-09-05 | FILLED | | 1693025341944-11105 | 1693025341944-11105 | O20230901lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 51,908,000 | 51,908,000 | JPY | 21.157320 | Limit | 21.157320 | 356,922 | 145.43250 | UBS | UBS | 2023-09-01 | 13:32:23.405 | 2023-09-01 | 13:32:23.412 | 2023-09-05 | FILLED | | O20230901lalo1000000526.2 | 1693025341944-11105 | O20230901lalo1000000528 | POA15NRB1WW8UW | QOA14YRB1FLL7V | IOC | | | 7429260964544304210_o0 | 2023/09/01 13:32:20.623 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 51,908,000 | 51,908,000 | JPY | 21.157320 | Limit | 21.157320 | 356,922 | 145.43250 | UBS | UBS | 2023-09-01 | 13:32:23.405 | 2023-09-01 | 13:32:23.412 | 2023-09-05 | | | O20230901lalo1000000526.2 | 1693025341944-11105 | O20230901lalo1000000528 | POA15NRB1WW8UW | QOA14YRB1FLL7V | IOC | | | 7429260964544304210_o0 | 2023/09/01 13:32:20.623 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 148,092,000 | 148,092,000 | JPY | 21.156000 | Limit | 21.156000 | 1,018,287 | 145.43250 | CTB | CTB | 2023-09-01 | 13:32:23.404 | 2023-09-01 | 13:32:23.414 | 2023-09-05 | FILLED | | O20230901lalo1000000526.1 | 1693025341944-11105 | O20230901lalo1000000527 | 1CGEU0281119HBG080002 | 1CGEU02A1111HBG08000202 | FOK | | | B43NG0HGC8A4K60000IG8_00 | 2023/09/01 13:32:23.014 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 148,092,000 | 148,092,000 | JPY | 21.156000 | Limit | 21.156000 | 1,018,287 | 145.43250 | CTB | CTB | 2023-09-01 | 13:32:23.404 | 2023-09-01 | 13:32:23.414 | 2023-09-05 | | | O20230901lalo1000000526.1 | 1693025341944-11105 | O20230901lalo1000000527 | 1CGEU0281119HBG080002 | 1CGEU02A1111HBG08000202 | FOK | | | B43NG0HGC8A4K60000IG8_00 | 2023/09/01 13:32:23.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.872760 | Limit | 6.872770 | 3,000,000 | 6.87276 | | | 2023-09-01 | 13:36:12.490 | 2023-09-01 | 13:36:12.500 | 2023-09-05 | FILLED | | 1693025341944-11125 | 1693025341944-11125 | O20230901lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.872800 | Limit | 6.872800 | 700,000 | 6.87280 | DBR | DBR | 2023-09-01 | 13:36:12.492 | 2023-09-01 | 13:36:12.494 | 2023-09-05 | FILLED | | O20230901lalo1000000542.1 | 1693025341944-11125 | O20230901lalo1000000543 | 583233087426204170 | 302461798157324812 | IOC | NYKRABFX1 | | 2770142530 | 2023/09/01 13:36:11.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.872800 | Limit | 6.872800 | 700,000 | 6.87280 | DBR | DBR | 2023-09-01 | 13:36:12.492 | 2023-09-01 | 13:36:12.494 | 2023-09-05 | | | O20230901lalo1000000542.1 | 1693025341944-11125 | O20230901lalo1000000543 | 583233087426204170 | 302461798157324812 | IOC | NYKRABFX1 | | 2770142530 | 2023/09/01 13:36:11.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,300,000 | 2,300,000 | USD | 6.872760 | Limit | 6.872760 | 2,300,000 | 6.87276 | UBS | UBS | 2023-09-01 | 13:36:12.492 | 2023-09-01 | 13:36:12.500 | 2023-09-05 | FILLED | | O20230901lalo1000000542.2 | 1693025341944-11125 | O20230901lalo1000000544 | POA15NRB1WW8UX | QOA14YRB1FLL8B | IOC | | | 7429261201211496715_b0 | 2023/09/01 13:36:11.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,300,000 | 2,300,000 | USD | 6.872760 | Limit | 6.872760 | 2,300,000 | 6.87276 | UBS | UBS | 2023-09-01 | 13:36:12.492 | 2023-09-01 | 13:36:12.500 | 2023-09-05 | | | O20230901lalo1000000542.2 | 1693025341944-11125 | O20230901lalo1000000544 | POA15NRB1WW8UX | QOA14YRB1FLL8B | IOC | | | 7429261201211496715_b0 | 2023/09/01 13:36:11.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 6.872900 | Limit | 6.872860 | 7,000,000 | 6.87288 | | | 2023-09-01 | 13:17:32.467 | 2023-09-01 | 13:37:42.508 | 2023-09-05 | FILLED | | 1693025341944-11081 | 1693025341944-11081 | O20230901lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.872900 | Limit | 6.872900 | 100,000 | 6.87290 | DBR | DBR | 2023-09-01 | 13:36:18.175 | 2023-09-01 | 13:36:18.179 | 2023-09-05 | FILLED | | O20230901lalo1000000504.1 | 1693025341944-11081 | O20230901lalo1000000558 | 583233087426261007 | 302461798157381659 | IOC | NYKRABFX1 | | 2770143547 | 2023/09/01 13:36:18.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.872900 | Limit | 6.872900 | 100,000 | 6.87290 | DBR | DBR | 2023-09-01 | 13:36:18.175 | 2023-09-01 | 13:36:18.179 | 2023-09-05 | | | O20230901lalo1000000504.1 | 1693025341944-11081 | O20230901lalo1000000558 | 583233087426261007 | 302461798157381659 | IOC | NYKRABFX1 | | 2770143547 | 2023/09/01 13:36:18.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.872900 | Limit | 6.872900 | 200,000 | 6.87290 | DBR | DBR | 2023-09-01 | 13:36:18.186 | 2023-09-01 | 13:36:18.188 | 2023-09-05 | FILLED | | O20230901lalo1000000504.2 | 1693025341944-11081 | O20230901lalo1000000566 | 583233087426261107 | 302461798157381749 | IOC | NYKRABFX1 | | 2770143676 | 2023/09/01 13:36:18.185 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.872900 | Limit | 6.872900 | 200,000 | 6.87290 | DBR | DBR | 2023-09-01 | 13:36:18.186 | 2023-09-01 | 13:36:18.188 | 2023-09-05 | | | O20230901lalo1000000504.2 | 1693025341944-11081 | O20230901lalo1000000566 | 583233087426261107 | 302461798157381749 | IOC | NYKRABFX1 | | 2770143676 | 2023/09/01 13:36:18.185 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.872910 | Limit | 6.872910 | 1,000,000 | 6.87291 | JPM | JPM | 2023-09-01 | 13:36:27.168 | 2023-09-01 | 13:36:27.173 | 2023-09-05 | FILLED | | O20230901lalo1000000504.3 | 1693025341944-11081 | O20230901lalo1000000574 | XE-98V9JD | XE-98V9JD | IOC | MDAPI NYKREDIT ST | | 9414 | 2023/09/01 13:36:27.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.872910 | Limit | 6.872910 | 1,000,000 | 6.87291 | JPM | JPM | 2023-09-01 | 13:36:27.168 | 2023-09-01 | 13:36:27.173 | 2023-09-05 | | | O20230901lalo1000000504.3 | 1693025341944-11081 | O20230901lalo1000000574 | XE-98V9JD | XE-98V9JD | IOC | MDAPI NYKREDIT ST | | 9414 | 2023/09/01 13:36:27.167 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 6.872890 | Limit | 6.872890 | 700,000 | 6.87289 | UBS | UBS | 2023-09-01 | 13:36:27.169 | 2023-09-01 | 13:36:27.180 | 2023-09-05 | FILLED | | O20230901lalo1000000504.4 | 1693025341944-11081 | O20230901lalo1000000576 | POA15NRB1WW8UY | QOA14YRB1FLL8D | IOC | | | 7429261217006992450_b0 | 2023/09/01 13:36:27.168 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 6.872890 | Limit | 6.872890 | 700,000 | 6.87289 | UBS | UBS | 2023-09-01 | 13:36:27.169 | 2023-09-01 | 13:36:27.180 | 2023-09-05 | | | O20230901lalo1000000504.4 | 1693025341944-11081 | O20230901lalo1000000576 | POA15NRB1WW8UY | QOA14YRB1FLL8D | IOC | | | 7429261217006992450_b0 | 2023/09/01 13:36:27.168 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.872900 | Limit | 6.872900 | 1,100,000 | 6.87290 | CTB | CTB | 2023-09-01 | 13:37:31.160 | 2023-09-01 | 13:37:31.168 | 2023-09-05 | FILLED | | O20230901lalo1000000504.5 | 1693025341944-11081 | O20230901lalo1000000590 | 1CGEU0281119HBG080003 | 1CGEU02A1111HBG08000302 | FOK | | | B43NG0HGC8A5LP0006QQA_00 | 2023/09/01 13:37:31.159 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.872900 | Limit | 6.872900 | 1,100,000 | 6.87290 | CTB | CTB | 2023-09-01 | 13:37:31.160 | 2023-09-01 | 13:37:31.168 | 2023-09-05 | | | O20230901lalo1000000504.5 | 1693025341944-11081 | O20230901lalo1000000590 | 1CGEU0281119HBG080003 | 1CGEU02A1111HBG08000302 | FOK | | | B43NG0HGC8A5LP0006QQA_00 | 2023/09/01 13:37:31.159 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.872900 | Limit | 6.872900 | 900,000 | 6.87290 | DBR | DBR | 2023-09-01 | 13:37:32.185 | 2023-09-01 | 13:37:32.191 | 2023-09-05 | FILLED | | O20230901lalo1000000504.6 | 1693025341944-11081 | O20230901lalo1000000598 | 583233087427001136 | 302461798158121779 | IOC | NYKRABFX1 | | 2770166772 | 2023/09/01 13:37:32.184 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.872900 | Limit | 6.872900 | 900,000 | 6.87290 | DBR | DBR | 2023-09-01 | 13:37:32.185 | 2023-09-01 | 13:37:32.191 | 2023-09-05 | | | O20230901lalo1000000504.6 | 1693025341944-11081 | O20230901lalo1000000598 | 583233087427001136 | 302461798158121779 | IOC | NYKRABFX1 | | 2770166772 | 2023/09/01 13:37:32.184 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 169,300 | 169,300 | USD | 6.872890 | Limit | 6.872890 | 169,300 | 6.87289 | UBS | UBS | 2023-09-01 | 13:37:32.194 | 2023-09-01 | 13:37:32.201 | 2023-09-05 | FILLED | | O20230901lalo1000000504.7 | 1693025341944-11081 | O20230901lalo1000000606 | POA15NRB1WW8UZ | QOA14YRB1FLL8G | IOC | | | 7429261283588699198_b0 | 2023/09/01 13:37:32.192 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 169,300 | 169,300 | USD | 6.872890 | Limit | 6.872890 | 169,300 | 6.87289 | UBS | UBS | 2023-09-01 | 13:37:32.194 | 2023-09-01 | 13:37:32.201 | 2023-09-05 | | | O20230901lalo1000000504.7 | 1693025341944-11081 | O20230901lalo1000000606 | POA15NRB1WW8UZ | QOA14YRB1FLL8G | IOC | | | 7429261283588699198_b0 | 2023/09/01 13:37:32.192 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.873000 | Limit | 6.873000 | 100,000 | 6.87300 | DBR | DBR | 2023-09-01 | 13:37:32.692 | 2023-09-01 | 13:37:32.694 | 2023-09-05 | FILLED | | O20230901lalo1000000504.8 | 1693025341944-11081 | O20230901lalo1000000614 | 583233087427006165 | 302461798158126808 | IOC | NYKRABFX1 | | 2770167143 | 2023/09/01 13:37:32.691 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.873000 | Limit | 6.873000 | 100,000 | 6.87300 | DBR | DBR | 2023-09-01 | 13:37:32.692 | 2023-09-01 | 13:37:32.694 | 2023-09-05 | | | O20230901lalo1000000504.8 | 1693025341944-11081 | O20230901lalo1000000614 | 583233087427006165 | 302461798158126808 | IOC | NYKRABFX1 | | 2770167143 | 2023/09/01 13:37:32.691 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.873000 | Limit | 6.873000 | 100,000 | 6.87300 | DBR | DBR | 2023-09-01 | 13:37:33.195 | 2023-09-01 | 13:37:33.197 | 2023-09-05 | FILLED | | O20230901lalo1000000504.9 | 1693025341944-11081 | O20230901lalo1000000622 | 583233087427011195 | 302461798158131838 | IOC | NYKRABFX1 | | 2770167237 | 2023/09/01 13:37:33.193 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.873000 | Limit | 6.873000 | 100,000 | 6.87300 | DBR | DBR | 2023-09-01 | 13:37:33.195 | 2023-09-01 | 13:37:33.197 | 2023-09-05 | | | O20230901lalo1000000504.9 | 1693025341944-11081 | O20230901lalo1000000622 | 583233087427011195 | 302461798158131838 | IOC | NYKRABFX1 | | 2770167237 | 2023/09/01 13:37:33.193 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.872860 | Limit | 6.872860 | 1,000,000 | 6.87286 | CTB | CTB | 2023-09-01 | 13:37:36.719 | 2023-09-01 | 13:37:36.725 | 2023-09-05 | FILLED | | O20230901lalo1000000504.10 | 1693025341944-11081 | O20230901lalo1000000630 | 1CGEU0281119HBG080004 | 1CGEU02A1111HBG08000402 | FOK | | | B43NG0HGC8A5LP0006QR1_00 | 2023/09/01 13:37:36.717 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.872860 | Limit | 6.872860 | 1,000,000 | 6.87286 | CTB | CTB | 2023-09-01 | 13:37:36.719 | 2023-09-01 | 13:37:36.725 | 2023-09-05 | | | O20230901lalo1000000504.10 | 1693025341944-11081 | O20230901lalo1000000630 | 1CGEU0281119HBG080004 | 1CGEU02A1111HBG08000402 | FOK | | | B43NG0HGC8A5LP0006QR1_00 | 2023/09/01 13:37:36.717 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.872940 | Limit | 6.872940 | 1,000,000 | 6.87294 | CTB | CTB | 2023-09-01 | 13:37:42.319 | 2023-09-01 | 13:37:42.325 | 2023-09-05 | FILLED | | O20230901lalo1000000504.11 | 1693025341944-11081 | O20230901lalo1000000638 | 1CGEU0281119HBG080005 | 1CGEU02A1111HBG08000502 | FOK | | | B43NG0HGC8A5LP0006QRU_00 | 2023/09/01 13:37:42.317 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.872940 | Limit | 6.872940 | 1,000,000 | 6.87294 | CTB | CTB | 2023-09-01 | 13:37:42.319 | 2023-09-01 | 13:37:42.325 | 2023-09-05 | | | O20230901lalo1000000504.11 | 1693025341944-11081 | O20230901lalo1000000638 | 1CGEU0281119HBG080005 | 1CGEU02A1111HBG08000502 | FOK | | | B43NG0HGC8A5LP0006QRU_00 | 2023/09/01 13:37:42.317 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 630,700 | 630,700 | USD | 6.872880 | Limit | 6.872880 | 630,700 | 6.87288 | UBS | UBS | 2023-09-01 | 13:37:42.501 | 2023-09-01 | 13:37:42.508 | 2023-09-05 | FILLED | | O20230901lalo1000000504.12 | 1693025341944-11081 | O20230901lalo1000000646 | POA15NRB1WW8V0 | QOA14YRB1FLL8H | IOC | | | 7429261294147850241_b1 | 2023/09/01 13:37:42.500 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 630,700 | 630,700 | USD | 6.872880 | Limit | 6.872880 | 630,700 | 6.87288 | UBS | UBS | 2023-09-01 | 13:37:42.501 | 2023-09-01 | 13:37:42.508 | 2023-09-05 | | | O20230901lalo1000000504.12 | 1693025341944-11081 | O20230901lalo1000000646 | POA15NRB1WW8V0 | QOA14YRB1FLL8H | IOC | | | 7429261294147850241_b1 | 2023/09/01 13:37:42.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.873000 | Limit | 6.873000 | 2,000,000 | 6.87300 | | | 2023-09-01 | 13:37:45.291 | 2023-09-01 | 13:37:45.300 | 2023-09-05 | FILLED | | 1693025341944-11164 | 1693025341944-11164 | O20230901lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.873000 | Limit | 6.873000 | 2,000,000 | 6.87300 | UBS | UBS | 2023-09-01 | 13:37:45.292 | 2023-09-01 | 13:37:45.300 | 2023-09-05 | FILLED | | O20230901lalo1000000654.1 | 1693025341944-11164 | O20230901lalo1000000655 | POA15NRB1WW8V1 | QOA14YRB1FLL8I | IOC | | | 7429261294807994391_b0 | 2023/09/01 13:37:43.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.873000 | Limit | 6.873000 | 2,000,000 | 6.87300 | UBS | UBS | 2023-09-01 | 13:37:45.292 | 2023-09-01 | 13:37:45.300 | 2023-09-05 | | | O20230901lalo1000000654.1 | 1693025341944-11164 | O20230901lalo1000000655 | POA15NRB1WW8V1 | QOA14YRB1FLL8I | IOC | | | 7429261294807994391_b0 | 2023/09/01 13:37:43.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.873040 | Limit | 6.873050 | 2,000,000 | 6.87295 | | | 2023-09-01 | 13:37:50.107 | 2023-09-01 | 13:37:50.118 | 2023-09-05 | FILLED | | 1693025341944-11170 | 1693025341944-11170 | O20230901lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.873130 | Limit | 6.873130 | 1,100,000 | 6.87313 | CTB | CTB | 2023-09-01 | 13:37:50.108 | 2023-09-01 | 13:37:50.116 | 2023-09-05 | FILLED | | O20230901lalo1000000663.1 | 1693025341944-11170 | O20230901lalo1000000664 | 1CGEU0281119HBG080006 | 1CGEU02A1111HBG08000602 | FOK | | | B43NG0HGC8A5LP0006QTC_00 | 2023/09/01 13:37:49.553 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.873130 | Limit | 6.873130 | 1,100,000 | 6.87313 | CTB | CTB | 2023-09-01 | 13:37:50.108 | 2023-09-01 | 13:37:50.116 | 2023-09-05 | | | O20230901lalo1000000663.1 | 1693025341944-11170 | O20230901lalo1000000664 | 1CGEU0281119HBG080006 | 1CGEU02A1111HBG08000602 | FOK | | | B43NG0HGC8A5LP0006QTC_00 | 2023/09/01 13:37:49.553 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.872950 | Limit | 6.872950 | 900,000 | 6.87295 | UBS | UBS | 2023-09-01 | 13:37:50.108 | 2023-09-01 | 13:37:50.118 | 2023-09-05 | FILLED | | O20230901lalo1000000663.2 | 1693025341944-11170 | O20230901lalo1000000665 | POA15NRB1WW8V3 | QOA14YRB1FLL8K | IOC | | | 7429261300446093463_b0 | 2023/09/01 13:37:48.654 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.872950 | Limit | 6.872950 | 900,000 | 6.87295 | UBS | UBS | 2023-09-01 | 13:37:50.108 | 2023-09-01 | 13:37:50.118 | 2023-09-05 | | | O20230901lalo1000000663.2 | 1693025341944-11170 | O20230901lalo1000000665 | POA15NRB1WW8V3 | QOA14YRB1FLL8K | IOC | | | 7429261300446093463_b0 | 2023/09/01 13:37:48.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.626549 | | | | | 2023-09-01 | 13:15:56.502 | 2023-09-01 | 13:52:14.236 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-11038 | 1693025341944-11038 | O20230901lalo1000000450 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.626449 | Limit | 0.626437 | 182,304 | 10.97070 | | | 2023-09-01 | 13:52:16.424 | 2023-09-01 | 13:52:16.433 | 2023-09-05 | FILLED | | 1693025341944-11270 | 1693025341944-11270 | O20230901lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.596300 | Limit | 1.596300 | 182,304 | 10.97070 | CTB | CTB | 2023-09-01 | 13:52:16.425 | 2023-09-01 | 13:52:16.433 | 2023-09-05 | FILLED | | O20230901lalo1000000683.1 | 1693025341944-11270 | O20230901lalo1000000684 | 1CGEU0281119HBG080007 | 1CGEU02A1111HBG08000702 | FOK | | | B43NG0HGC8A4KE0000V8G_00 | 2023/09/01 13:52:16.319 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.596300 | Limit | 1.596300 | 182,304 | 10.97070 | CTB | CTB | 2023-09-01 | 13:52:16.425 | 2023-09-01 | 13:52:16.433 | 2023-09-05 | | | O20230901lalo1000000683.1 | 1693025341944-11270 | O20230901lalo1000000684 | 1CGEU0281119HBG080007 | 1CGEU02A1111HBG08000702 | FOK | | | B43NG0HGC8A4KE0000V8G_00 | 2023/09/01 13:52:16.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.626543 | | | | | 2023-09-01 | 13:52:24.720 | 2023-09-01 | 13:53:13.119 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-11278 | 1693025341944-11278 | O20230901lalo1000000691 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.667850 | Limit | 1.667850 | 242,451 | 4.12455 | | | 2023-09-01 | 13:58:13.228 | 2023-09-01 | 14:00:43.754 | 2023-09-05 | FILLED | | 1693025341944-11306 | 1693025341944-11306 | O20230901lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.667850 | Limit | 1.667850 | 242,451 | 4.12455 | UBS | UBS | 2023-09-01 | 14:00:43.746 | 2023-09-01 | 14:00:43.754 | 2023-09-05 | FILLED | | O20230901lalo1000000696.1 | 1693025341944-11306 | O20230901lalo1000000700 | POA15NRB1WW8VK | QOA14YRB1FLLB1 | IOC | | | 7429262708543437827_b0 | 2023/09/01 14:00:43.746 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.667850 | Limit | 1.667850 | 242,451 | 4.12455 | UBS | UBS | 2023-09-01 | 14:00:43.746 | 2023-09-01 | 14:00:43.754 | 2023-09-05 | | | O20230901lalo1000000696.1 | 1693025341944-11306 | O20230901lalo1000000700 | POA15NRB1WW8VK | QOA14YRB1FLLB1 | IOC | | | 7429262708543437827_b0 | 2023/09/01 14:00:43.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.714900 | | | | | 2023-09-01 | 13:59:16.696 | 2023-09-01 | 14:06:24.144 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-11314 | 1693025341944-11314 | O20230901lalo1000000697 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.715500 | Limit | 8.715500 | 507,029 | 0.78891 | | | 2023-09-01 | 14:06:25.507 | 2023-09-01 | 14:06:25.515 | 2023-09-05 | FILLED | | 1693025341944-11327 | 1693025341944-11327 | O20230901lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.715500 | Limit | 8.715500 | 507,029 | 0.78891 | CS | CS | 2023-09-01 | 14:06:25.508 | 2023-09-01 | 14:06:25.515 | 2023-09-05 | FILLED | | O20230901lalo1000000710.1 | 1693025341944-11327 | O20230901lalo1000000711 | O20230901lalo1000000710.1@1 | O20230901lalo1000000710.1@1 | IOC | | | 1739750#3 | 2023/09/01 14:06:24.491 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.715500 | Limit | 8.715500 | 507,029 | 0.78891 | CS | CS | 2023-09-01 | 14:06:25.508 | 2023-09-01 | 14:06:25.515 | 2023-09-05 | | | O20230901lalo1000000710.1 | 1693025341944-11327 | O20230901lalo1000000711 | O20230901lalo1000000710.1@1 | O20230901lalo1000000710.1@1 | IOC | | | 1739750#3 | 2023/09/01 14:06:24.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.872600 | | | | | 2023-09-01 | 13:40:54.461 | 2023-09-01 | 14:10:18.973 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-11256 | 1693025341944-11256 | O20230901lalo1000000678 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.872770 | | | | | 2023-09-01 | 14:10:22.394 | 2023-09-01 | 14:10:27.395 | 2023-09-05 | EXPIRED | | 1693025341944-11345 | 1693025341944-11345 | O20230901lalo1000000720 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.872490 | Limit | 6.872730 | 700,000 | 6.87249 | | | 2023-09-01 | 14:10:33.197 | 2023-09-01 | 14:10:33.208 | 2023-09-05 | FILLED | | 1693025341944-11351 | 1693025341944-11351 | O20230901lalo1000000724 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.872490 | Limit | 6.872490 | 200,000 | 6.87249 | CS | CS | 2023-09-01 | 14:10:33.198 | 2023-09-01 | 14:10:33.206 | 2023-09-05 | FILLED | | O20230901lalo1000000725.2 | 1693025341944-11351 | O20230901lalo1000000727 | O20230901lalo1000000725.2@1 | O20230901lalo1000000725.2@1 | IOC | | | 1184810#1 | 2023/09/01 14:10:33.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.872490 | Limit | 6.872490 | 200,000 | 6.87249 | CS | CS | 2023-09-01 | 14:10:33.198 | 2023-09-01 | 14:10:33.206 | 2023-09-05 | | | O20230901lalo1000000725.2 | 1693025341944-11351 | O20230901lalo1000000727 | O20230901lalo1000000725.2@1 | O20230901lalo1000000725.2@1 | IOC | | | 1184810#1 | 2023/09/01 14:10:33.101 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.872490 | Limit | 6.872490 | 500,000 | 6.87249 | CS | CS | 2023-09-01 | 14:10:33.198 | 2023-09-01 | 14:10:33.208 | 2023-09-05 | FILLED | | O20230901lalo1000000725.1 | 1693025341944-11351 | O20230901lalo1000000726 | O20230901lalo1000000725.1@1 | O20230901lalo1000000725.1@1 | IOC | | | 1184810#2 | 2023/09/01 14:10:33.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.872490 | Limit | 6.872490 | 500,000 | 6.87249 | CS | CS | 2023-09-01 | 14:10:33.198 | 2023-09-01 | 14:10:33.208 | 2023-09-05 | | | O20230901lalo1000000725.1 | 1693025341944-11351 | O20230901lalo1000000726 | O20230901lalo1000000725.1@1 | O20230901lalo1000000725.1@1 | IOC | | | 1184810#2 | 2023/09/01 14:10:33.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.855930 | Limit | 0.855930 | 541,765 | 1.08353 | | | 2023-09-01 | 14:41:15.813 | 2023-09-01 | 14:41:15.820 | 2023-09-05 | FILLED | | 1693025341944-11446 | 1693025341944-11446 | O20230901lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.855930 | Limit | 0.855930 | 541,765 | 1.08353 | JPM | JPM | 2023-09-01 | 14:41:15.815 | 2023-09-01 | 14:41:15.820 | 2023-09-05 | FILLED | | O20230901lalo1000000741.1 | 1693025341944-11446 | O20230901lalo1000000742 | XE-98V9JM | XE-98V9JM | IOC | MDAPI NYKREDIT ST | | 634 | 2023/09/01 14:41:15.212 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.855930 | Limit | 0.855930 | 541,765 | 1.08353 | JPM | JPM | 2023-09-01 | 14:41:15.815 | 2023-09-01 | 14:41:15.820 | 2023-09-05 | | | O20230901lalo1000000741.1 | 1693025341944-11446 | O20230901lalo1000000742 | XE-98V9JM | XE-98V9JM | IOC | MDAPI NYKREDIT ST | | 634 | 2023/09/01 14:41:15.212 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 10,000,000 | USD | | Limit | 6.858720 | | | | | 2023-09-01 | 15:14:10.040 | 2023-09-01 | 15:14:15.040 | 2023-09-05 | EXPIRED | | 1693025341944-11470 | 1693025341944-11470 | O20230901lalo1000000749 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.859300 | Limit | 6.859300 | 10,000,000 | 6.85930 | | | 2023-09-01 | 15:14:19.796 | 2023-09-01 | 15:14:19.800 | 2023-09-05 | FILLED | | 1693025341944-11476 | 1693025341944-11476 | O20230901lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 6.859300 | Limit | 6.859300 | 10,000,000 | 6.85930 | DBR | DBR | 2023-09-01 | 15:14:19.797 | 2023-09-01 | 15:14:19.800 | 2023-09-05 | FILLED | | O20230901lalo1000000754.1 | 1693025341944-11476 | O20230901lalo1000000755 | 582810875020011237 | 301476635797710568 | IOC | NYKRABFX1 | | 2628944846 | 2023/09/01 15:14:19.591 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 10,000,000 | 10,000,000 | USD | 6.859300 | Limit | 6.859300 | 10,000,000 | 6.85930 | DBR | DBR | 2023-09-01 | 15:14:19.797 | 2023-09-01 | 15:14:19.800 | 2023-09-05 | | | O20230901lalo1000000754.1 | 1693025341944-11476 | O20230901lalo1000000755 | 582810875020011237 | 301476635797710568 | IOC | NYKRABFX1 | | 2628944846 | 2023/09/01 15:14:19.591 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230906.20231006 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.012056 (6.855261 / 6.843205) | Limit | -0.012056 (6.855261 / 6.843205) | 300,000,000 | 6.85564 | | | 2023-09-01 | 15:18:15.487 | 2023-09-01 | 15:18:15.550 | 2023-09-06 | FILLED | | 1693025341944-11488 | 1693025341944-11488 | O20230901lalo1000000762 | | | FOK | Default | Default | UBS#PRF15NRB1WWW5G_29 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230906.20231006 | SELL | UBS | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.012056 (6.855261 / 6.843205) | Limit | -0.012056 (6.855261 / 6.843205) | 300,000,000 | 6.85564 | UBS | UBS | 2023-09-01 | 15:18:15.487 | 2023-09-01 | 15:18:15.550 | 2023-09-06 | FILLED | | 4fIpNX3wHlq | 1693025341944-11488 | O20230901lalo1000000763 | PRF15NRB1WWW5G | QOA11FRB1FLH8Z | FOK | | | PRF15NRB1WWW5G_29 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230906.20231006 | SELL | UBS | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.012056 (6.855261 / 6.843205) | Limit | -0.012056 (6.855261 / 6.843205) | 300,000,000 | 6.85564 | UBS | UBS | 2023-09-01 | 15:18:15.487 | 2023-09-01 | 15:18:15.550 | 2023-09-06 | | | 4fIpNX3wHlq | 1693025341944-11488 | O20230901lalo1000000763 | PRF15NRB1WWW5G | QOA11FRB1FLH8Z | FOK | | | PRF15NRB1WWW5G_29 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | BUY | | 1,600,000 | 1,800,000 | GBP | 13.856070 | Limit | 13.856200 | 2,028,873 | 0.78861 | | | 2023-09-01 | 15:36:17.593 | 2023-09-01 | 15:36:22.594 | 2023-09-05 | EXPIRED | | 1693025341944-11623 | 1693025341944-11623 | O20230901lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | CS | 500,000 | 500,000 | GBP | 13.856100 | Limit | 13.856100 | 634,023 | 0.78861 | CS | CS | 2023-09-01 | 15:36:17.595 | 2023-09-01 | 15:36:17.602 | 2023-09-05 | FILLED | | O20230901lalo1000000769.1 | 1693025341944-11623 | O20230901lalo1000000770 | O20230901lalo1000000769.1@1 | O20230901lalo1000000769.1@1 | IOC | | | 2303502#2 | 2023/09/01 15:36:15.805 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | CS | 500,000 | 500,000 | GBP | 13.856100 | Limit | 13.856100 | 634,023 | 0.78861 | CS | CS | 2023-09-01 | 15:36:17.595 | 2023-09-01 | 15:36:17.602 | 2023-09-05 | | | O20230901lalo1000000769.1 | 1693025341944-11623 | O20230901lalo1000000770 | O20230901lalo1000000769.1@1 | O20230901lalo1000000769.1@1 | IOC | | | 2303502#2 | 2023/09/01 15:36:15.805 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | CS | 500,000 | 500,000 | GBP | 13.856100 | Limit | 13.856100 | 634,023 | 0.78861 | CS | CS | 2023-09-01 | 15:36:17.595 | 2023-09-01 | 15:36:17.603 | 2023-09-05 | FILLED | | O20230901lalo1000000769.2 | 1693025341944-11623 | O20230901lalo1000000771 | O20230901lalo1000000769.2@1 | O20230901lalo1000000769.2@1 | IOC | | | 2303502#1 | 2023/09/01 15:36:15.805 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | CS | 500,000 | 500,000 | GBP | 13.856100 | Limit | 13.856100 | 634,023 | 0.78861 | CS | CS | 2023-09-01 | 15:36:17.595 | 2023-09-01 | 15:36:17.603 | 2023-09-05 | | | O20230901lalo1000000769.2 | 1693025341944-11623 | O20230901lalo1000000771 | O20230901lalo1000000769.2@1 | O20230901lalo1000000769.2@1 | IOC | | | 2303502#1 | 2023/09/01 15:36:15.805 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 600,000 | 600,000 | GBP | 13.856000 | Limit | 13.856000 | 760,828 | 0.78861 | DBR | DBR | 2023-09-01 | 15:36:17.989 | 2023-09-01 | 15:36:17.992 | 2023-09-05 | FILLED | | O20230901lalo1000000769.3 | 1693025341944-11623 | O20230901lalo1000000785 | 583233087498259142 | 302461798229379791 | IOC | NYKRABFX1 | | 2778206267 | 2023/09/01 15:36:17.988 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 600,000 | 600,000 | GBP | 13.856000 | Limit | 13.856000 | 760,828 | 0.78861 | DBR | DBR | 2023-09-01 | 15:36:17.989 | 2023-09-01 | 15:36:17.992 | 2023-09-05 | | | O20230901lalo1000000769.3 | 1693025341944-11623 | O20230901lalo1000000785 | 583233087498259142 | 302461798229379791 | IOC | NYKRABFX1 | | 2778206267 | 2023/09/01 15:36:17.988 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.867810 | Limit | 6.867810 | 1,000,000 | 6.86778 | | | 2023-09-01 | 15:46:54.814 | 2023-09-01 | 15:46:54.823 | 2023-09-05 | FILLED | | 1693025341944-11647 | 1693025341944-11647 | O20230901lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.867900 | Limit | 6.867900 | 200,000 | 6.86790 | DBR | DBR | 2023-09-01 | 15:46:54.816 | 2023-09-01 | 15:46:54.819 | 2023-09-05 | FILLED | | O20230901lalo1000000795.1 | 1693025341944-11647 | O20230901lalo1000000796 | 583233087504627414 | 302461798235748057 | IOC | NYKRABFX1 | | 2779592576 | 2023/09/01 15:46:54.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.867900 | Limit | 6.867900 | 200,000 | 6.86790 | DBR | DBR | 2023-09-01 | 15:46:54.816 | 2023-09-01 | 15:46:54.819 | 2023-09-05 | | | O20230901lalo1000000795.1 | 1693025341944-11647 | O20230901lalo1000000796 | 583233087504627414 | 302461798235748057 | IOC | NYKRABFX1 | | 2779592576 | 2023/09/01 15:46:54.795 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.867800 | Limit | 6.867800 | 300,000 | 6.86780 | DBR | DBR | 2023-09-01 | 15:46:54.816 | 2023-09-01 | 15:46:54.820 | 2023-09-05 | FILLED | | O20230901lalo1000000795.2 | 1693025341944-11647 | O20230901lalo1000000797 | 583233087504627416 | 302461798235748061 | IOC | NYKRABFX1 | | 2779590928 | 2023/09/01 15:46:54.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.867800 | Limit | 6.867800 | 300,000 | 6.86780 | DBR | DBR | 2023-09-01 | 15:46:54.816 | 2023-09-01 | 15:46:54.820 | 2023-09-05 | | | O20230901lalo1000000795.2 | 1693025341944-11647 | O20230901lalo1000000797 | 583233087504627416 | 302461798235748061 | IOC | NYKRABFX1 | | 2779590928 | 2023/09/01 15:46:54.795 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.867780 | Limit | 6.867780 | 500,000 | 6.86778 | UBS | UBS | 2023-09-01 | 15:46:54.816 | 2023-09-01 | 15:46:54.823 | 2023-09-05 | FILLED | | O20230901lalo1000000795.3 | 1693025341944-11647 | O20230901lalo1000000798 | POA15NRB1WW8XL | QOA14YRB1FLLZ9 | IOC | | | 7429269231832638506_b1 | 2023/09/01 15:46:54.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.867780 | Limit | 6.867780 | 500,000 | 6.86778 | UBS | UBS | 2023-09-01 | 15:46:54.816 | 2023-09-01 | 15:46:54.823 | 2023-09-05 | | | O20230901lalo1000000795.3 | 1693025341944-11647 | O20230901lalo1000000798 | POA15NRB1WW8XL | QOA14YRB1FLLZ9 | IOC | | | 7429269231832638506_b1 | 2023/09/01 15:46:54.146 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.452800 | Limit | 7.452800 | 3,258,465 | 1.08615 | | | 2023-09-01 | 15:55:45.239 | 2023-09-01 | 15:55:45.258 | 2023-09-05 | FILLED | | 1693025341944-11662 | 1693025341944-11662 | O20230901lalo1000000819 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452800 | Limit | 7.452800 | 1,086,155 | 1.08615 | JPM | JPM | 2023-09-01 | 15:55:45.241 | 2023-09-01 | 15:55:45.246 | 2023-09-05 | FILLED | | O20230901lalo1000000820.2 | 1693025341944-11662 | O20230901lalo1000000822 | XE-98V9K0 | XE-98V9K0 | IOC | MDAPI NYKREDIT ST | | 768 | 2023/09/01 15:55:43.329 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452800 | Limit | 7.452800 | 1,086,155 | 1.08615 | JPM | JPM | 2023-09-01 | 15:55:45.241 | 2023-09-01 | 15:55:45.246 | 2023-09-05 | | | O20230901lalo1000000820.2 | 1693025341944-11662 | O20230901lalo1000000822 | XE-98V9K0 | XE-98V9K0 | IOC | MDAPI NYKREDIT ST | | 768 | 2023/09/01 15:55:43.329 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452780 | Limit | 7.452780 | 1,086,155 | 1.08615 | CTB | CTB | 2023-09-01 | 15:55:45.241 | 2023-09-01 | 15:55:45.249 | 2023-09-05 | FILLED | | O20230901lalo1000000820.1 | 1693025341944-11662 | O20230901lalo1000000821 | 1CGEU0281119HBG080008 | 1CGEU02A1111HBG08000802 | FOK | | | B43NG0HGC8A4LN0003BQE_00 | 2023/09/01 15:55:40.093 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452780 | Limit | 7.452780 | 1,086,155 | 1.08615 | CTB | CTB | 2023-09-01 | 15:55:45.241 | 2023-09-01 | 15:55:45.249 | 2023-09-05 | | | O20230901lalo1000000820.1 | 1693025341944-11662 | O20230901lalo1000000821 | 1CGEU0281119HBG080008 | 1CGEU02A1111HBG08000802 | FOK | | | B43NG0HGC8A4LN0003BQE_00 | 2023/09/01 15:55:40.093 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452810 | Limit | 7.452810 | 1,086,155 | 1.08615 | UBS | UBS | 2023-09-01 | 15:55:45.241 | 2023-09-01 | 15:55:45.258 | 2023-09-05 | FILLED | | O20230901lalo1000000820.3 | 1693025341944-11662 | O20230901lalo1000000823 | POA15NRB1WW8XR | QOA14YRB1FLM1B | IOC | | | 7429269773293992972_o1 | 2023/09/01 15:55:42.916 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452810 | Limit | 7.452810 | 1,086,155 | 1.08615 | UBS | UBS | 2023-09-01 | 15:55:45.241 | 2023-09-01 | 15:55:45.258 | 2023-09-05 | | | O20230901lalo1000000820.3 | 1693025341944-11662 | O20230901lalo1000000823 | POA15NRB1WW8XR | QOA14YRB1FLM1B | IOC | | | 7429269773293992972_o1 | 2023/09/01 15:55:42.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.867020 | | | | | 2023-09-01 | 15:54:44.263 | 2023-09-01 | 15:58:20.278 | 2023-09-05 | CANCELED | | 1693025341944-11655 | 1693025341944-11655 | O20230901lalo1000000817 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.865070 | | | | | 2023-09-01 | 15:58:14.472 | 2023-09-01 | 15:58:29.014 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-11672 | 1693025341944-11672 | O20230901lalo1000000844 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.867910 | Limit | 6.867900 | 3,000,000 | 6.86791 | | | 2023-09-01 | 15:58:53.535 | 2023-09-01 | 15:59:00.332 | 2023-09-05 | FILLED | | 1693025341944-11680 | 1693025341944-11680 | O20230901lalo1000000849 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.868000 | Limit | 6.868000 | 100,000 | 6.86800 | DBR | DBR | 2023-09-01 | 15:58:53.536 | 2023-09-01 | 15:58:53.539 | 2023-09-05 | FILLED | | O20230901lalo1000000850.1 | 1693025341944-11680 | O20230901lalo1000000851 | 583233087511814613 | 302461798242935256 | IOC | NYKRABFX1 | | 2781022369 | 2023/09/01 15:58:53.530 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.868000 | Limit | 6.868000 | 100,000 | 6.86800 | DBR | DBR | 2023-09-01 | 15:58:53.536 | 2023-09-01 | 15:58:53.539 | 2023-09-05 | | | O20230901lalo1000000850.1 | 1693025341944-11680 | O20230901lalo1000000851 | 583233087511814613 | 302461798242935256 | IOC | NYKRABFX1 | | 2781022369 | 2023/09/01 15:58:53.530 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.867900 | Limit | 6.867900 | 1,000,000 | 6.86790 | UBS | UBS | 2023-09-01 | 15:58:53.948 | 2023-09-01 | 15:58:53.956 | 2023-09-05 | FILLED | | O20230901lalo1000000850.2 | 1693025341944-11680 | O20230901lalo1000000859 | POA15NRB1WW8XT | QOA14YRB1FLM1X | IOC | | | 7429269968908634158_b1 | 2023/09/01 15:58:53.947 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.867900 | Limit | 6.867900 | 1,000,000 | 6.86790 | UBS | UBS | 2023-09-01 | 15:58:53.948 | 2023-09-01 | 15:58:53.956 | 2023-09-05 | | | O20230901lalo1000000850.2 | 1693025341944-11680 | O20230901lalo1000000859 | POA15NRB1WW8XT | QOA14YRB1FLM1X | IOC | | | 7429269968908634158_b1 | 2023/09/01 15:58:53.947 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867930 | Limit | 6.867930 | 1,000,000 | 6.86793 | JPM | JPM | 2023-09-01 | 15:58:54.111 | 2023-09-01 | 15:58:54.116 | 2023-09-05 | FILLED | | O20230901lalo1000000850.3 | 1693025341944-11680 | O20230901lalo1000000867 | XE-98V9K2 | XE-98V9K2 | IOC | MDAPI NYKREDIT ST | | 222869 | 2023/09/01 15:58:54.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867930 | Limit | 6.867930 | 1,000,000 | 6.86793 | JPM | JPM | 2023-09-01 | 15:58:54.111 | 2023-09-01 | 15:58:54.116 | 2023-09-05 | | | O20230901lalo1000000850.3 | 1693025341944-11680 | O20230901lalo1000000867 | XE-98V9K2 | XE-98V9K2 | IOC | MDAPI NYKREDIT ST | | 222869 | 2023/09/01 15:58:54.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.867910 | Limit | 6.867910 | 900,000 | 6.86791 | JPM | JPM | 2023-09-01 | 15:59:00.327 | 2023-09-01 | 15:59:00.332 | 2023-09-05 | FILLED | | O20230901lalo1000000850.4 | 1693025341944-11680 | O20230901lalo1000000875 | XE-98V9K3 | XE-98V9K3 | IOC | MDAPI NYKREDIT ST | | 222869 | 2023/09/01 15:59:00.325 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.867910 | Limit | 6.867910 | 900,000 | 6.86791 | JPM | JPM | 2023-09-01 | 15:59:00.327 | 2023-09-01 | 15:59:00.332 | 2023-09-05 | | | O20230901lalo1000000850.4 | 1693025341944-11680 | O20230901lalo1000000875 | XE-98V9K3 | XE-98V9K3 | IOC | MDAPI NYKREDIT ST | | 222869 | 2023/09/01 15:59:00.325 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 2,500,000 | 2,500,000 | HUF | 0.01946000 | Limit | 0.01946000 | 7,071 | 353.5630713 | | | 2023-09-01 | 16:11:00.789 | 2023-09-01 | 16:11:00.799 | 2023-09-05 | FILLED | | 1693025341944-11724 | 1693025341944-11724 | O20230901lalo1000000886 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 2,500,000 | 2,500,000 | HUF | 0.01946000 | Limit | 0.01946000 | 7,071 | 353.5630713 | UBS | UBS | 2023-09-01 | 16:11:00.790 | 2023-09-01 | 16:11:00.799 | 2023-09-05 | FILLED | | O20230901lalo1000000887.1 | 1693025341944-11724 | O20230901lalo1000000888 | POA15NRB1WW8Y2 | QOA14YRB1FLM5R | IOC | | | 7429270712965583323_o2 | 2023/09/01 16:11:00.577 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 2,500,000 | 2,500,000 | HUF | 0.01946000 | Limit | 0.01946000 | 7,071 | 353.5630713 | UBS | UBS | 2023-09-01 | 16:11:00.790 | 2023-09-01 | 16:11:00.799 | 2023-09-05 | | | O20230901lalo1000000887.1 | 1693025341944-11724 | O20230901lalo1000000888 | POA15NRB1WW8Y2 | QOA14YRB1FLM5R | IOC | | | 7429270712965583323_o2 | 2023/09/01 16:11:00.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.036300 | Limit | 1.036300 | 188,658 | 10.60120 | | | 2023-09-01 | 16:10:27.965 | 2023-09-01 | 16:13:23.979 | 2023-09-05 | FILLED | | 1693025341944-11708 | 1693025341944-11708 | O20230901lalo1000000884 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.036300 | Limit | 1.036300 | 188,658 | 10.60120 | CTB | CTB | 2023-09-01 | 16:13:23.970 | 2023-09-01 | 16:13:23.979 | 2023-09-05 | FILLED | | O20230901lalo1000000885.1 | 1693025341944-11708 | O20230901lalo1000000896 | 1CGEU0281119HBG080009 | 1CGEU02A1111HBG08000902 | FOK | | | B43NG0HGC8A5810004337_00 | 2023/09/01 16:13:23.970 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.036300 | Limit | 1.036300 | 188,658 | 10.60120 | CTB | CTB | 2023-09-01 | 16:13:23.970 | 2023-09-01 | 16:13:23.979 | 2023-09-05 | | | O20230901lalo1000000885.1 | 1693025341944-11708 | O20230901lalo1000000896 | 1CGEU0281119HBG080009 | 1CGEU02A1111HBG08000902 | FOK | | | B43NG0HGC8A5810004337_00 | 2023/09/01 16:13:23.970 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 0 | 750,000 | USD | | Limit | 10.990000 | | | | | 2023-09-01 | 16:10:03.685 | 2023-09-01 | 16:15:43.496 | 2023-09-05 | CANCELED | User Cancel | 1693025341944-11698 | 1693025341944-11698 | O20230901lalo1000000882 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.878200 | Limit | 6.878200 | 300,000 | 6.87820 | | | 2023-09-01 | 16:15:55.433 | 2023-09-01 | 16:15:55.437 | 2023-09-05 | FILLED | | 1693025341944-11734 | 1693025341944-11734 | O20230901lalo1000000905 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.878200 | Limit | 6.878200 | 300,000 | 6.87820 | DBR | DBR | 2023-09-01 | 16:15:55.434 | 2023-09-01 | 16:15:55.437 | 2023-09-05 | FILLED | | O20230901lalo1000000906.1 | 1693025341944-11734 | O20230901lalo1000000907 | 583233087522033595 | 302461798253154238 | IOC | NYKRABFX1 | | 2783517151 | 2023/09/01 16:15:55.125 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.878200 | Limit | 6.878200 | 300,000 | 6.87820 | DBR | DBR | 2023-09-01 | 16:15:55.434 | 2023-09-01 | 16:15:55.437 | 2023-09-05 | | | O20230901lalo1000000906.1 | 1693025341944-11734 | O20230901lalo1000000907 | 583233087522033595 | 302461798253154238 | IOC | NYKRABFX1 | | 2783517151 | 2023/09/01 16:15:55.125 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.626096 | Limit | 0.626140 | 728,004 | 10.98895 | | | 2023-09-01 | 16:19:26.169 | 2023-09-01 | 16:26:02.194 | 2023-09-05 | FILLED | | 1693025341944-11743 | 1693025341944-11743 | O20230901lalo1000000914 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.597200 | Limit | 1.597200 | 728,004 | 10.98895 | DBR | DBR | 2023-09-01 | 16:26:02.191 | 2023-09-01 | 16:26:02.194 | 2023-09-05 | FILLED | | O20230901lalo1000000915.1 | 1693025341944-11743 | O20230901lalo1000000917 | 583233087528101164 | 302461798259221807 | IOC | NYKRABFX1 | | 2784534102 | 2023/09/01 16:26:02.190 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.597200 | Limit | 1.597200 | 728,004 | 10.98895 | DBR | DBR | 2023-09-01 | 16:26:02.191 | 2023-09-01 | 16:26:02.194 | 2023-09-05 | | | O20230901lalo1000000915.1 | 1693025341944-11743 | O20230901lalo1000000917 | 583233087528101164 | 302461798259221807 | IOC | NYKRABFX1 | | 2784534102 | 2023/09/01 16:26:02.190 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.892070 | Limit | 6.892110 | 2,000,000 | 6.89207 | | | 2023-09-01 | 16:35:25.571 | 2023-09-01 | 16:35:59.603 | 2023-09-05 | FILLED | | 1693025341944-11749 | 1693025341944-11749 | O20230901lalo1000000924 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.892070 | Limit | 6.892070 | 1,000,000 | 6.89207 | JPM | JPM | 2023-09-01 | 16:35:59.588 | 2023-09-01 | 16:35:59.594 | 2023-09-05 | FILLED | | O20230901lalo1000000925.2 | 1693025341944-11749 | O20230901lalo1000000929 | XE-98V9L4 | XE-98V9L4 | IOC | MDAPI NYKREDIT ST | | 222873 | 2023/09/01 16:35:59.587 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.892070 | Limit | 6.892070 | 1,000,000 | 6.89207 | JPM | JPM | 2023-09-01 | 16:35:59.588 | 2023-09-01 | 16:35:59.594 | 2023-09-05 | | | O20230901lalo1000000925.2 | 1693025341944-11749 | O20230901lalo1000000929 | XE-98V9L4 | XE-98V9L4 | IOC | MDAPI NYKREDIT ST | | 222873 | 2023/09/01 16:35:59.587 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.892070 | Limit | 6.892070 | 1,000,000 | 6.89207 | UBS | UBS | 2023-09-01 | 16:35:59.585 | 2023-09-01 | 16:35:59.603 | 2023-09-05 | FILLED | | O20230901lalo1000000925.1 | 1693025341944-11749 | O20230901lalo1000000927 | POA15NRB1WW8YB | QOA14YRB1FLMAN | IOC | | | 7429272247956273306_o1 | 2023/09/01 16:35:59.584 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.892070 | Limit | 6.892070 | 1,000,000 | 6.89207 | UBS | UBS | 2023-09-01 | 16:35:59.585 | 2023-09-01 | 16:35:59.603 | 2023-09-05 | | | O20230901lalo1000000925.1 | 1693025341944-11749 | O20230901lalo1000000927 | POA15NRB1WW8YB | QOA14YRB1FLMAN | IOC | | | 7429272247956273306_o1 | 2023/09/01 16:35:59.584 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.891840 | Limit | 6.891860 | 300,000 | 6.89184 | | | 2023-09-01 | 16:36:12.634 | 2023-09-01 | 16:36:51.080 | 2023-09-05 | FILLED | | 1693025341944-11756 | 1693025341944-11756 | O20230901lalo1000000942 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.891840 | Limit | 6.891840 | 300,000 | 6.89184 | CTB | CTB | 2023-09-01 | 16:36:51.073 | 2023-09-01 | 16:36:51.080 | 2023-09-05 | FILLED | | O20230901lalo1000000943.1 | 1693025341944-11756 | O20230901lalo1000000945 | 1CGEU0281119HBG08000A | 1CGEU02A1111HBG08000A02 | FOK | | | B43NG0HGC8A5LP000A434_00 | 2023/09/01 16:36:51.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.891840 | Limit | 6.891840 | 300,000 | 6.89184 | CTB | CTB | 2023-09-01 | 16:36:51.073 | 2023-09-01 | 16:36:51.080 | 2023-09-05 | | | O20230901lalo1000000943.1 | 1693025341944-11756 | O20230901lalo1000000945 | 1CGEU0281119HBG08000A | 1CGEU02A1111HBG08000A02 | FOK | | | B43NG0HGC8A5LP000A434_00 | 2023/09/01 16:36:51.072 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.081550 | Limit | 1.081550 | 2,163,100 | 1.08155 | | | 2023-09-01 | 16:37:10.153 | 2023-09-01 | 16:38:40.781 | 2023-09-05 | FILLED | | 1693025341944-11764 | 1693025341944-11764 | O20230901lalo1000000952 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 2,000,000 | EUR | | Limit | 1.081550 | | | DBR | DBR | 2023-09-01 | 16:38:40.736 | 2023-09-01 | 16:38:40.747 | 2023-09-05 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230901lalo1000000953.1 | 1693025341944-11764 | O20230901lalo1000000955 | 583233087535686663 | 302461798266807335 | IOC | NYKRABFX1 | | 2785657231 | 2023/09/01 16:38:40.734 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081550 | Limit | 1.081550 | 1,081,550 | 1.08155 | JPM | JPM | 2023-09-01 | 16:38:40.749 | 2023-09-01 | 16:38:40.754 | 2023-09-05 | FILLED | | O20230901lalo1000000953.2 | 1693025341944-11764 | O20230901lalo1000000958 | XE-98V9L6 | XE-98V9L6 | IOC | MDAPI NYKREDIT ST | | 744 | 2023/09/01 16:38:40.746 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081550 | Limit | 1.081550 | 1,081,550 | 1.08155 | JPM | JPM | 2023-09-01 | 16:38:40.749 | 2023-09-01 | 16:38:40.754 | 2023-09-05 | | | O20230901lalo1000000953.2 | 1693025341944-11764 | O20230901lalo1000000958 | XE-98V9L6 | XE-98V9L6 | IOC | MDAPI NYKREDIT ST | | 744 | 2023/09/01 16:38:40.746 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081550 | Limit | 1.081550 | 1,081,550 | 1.08155 | UBS | UBS | 2023-09-01 | 16:38:40.761 | 2023-09-01 | 16:38:40.781 | 2023-09-05 | FILLED | | O20230901lalo1000000953.3 | 1693025341944-11764 | O20230901lalo1000000966 | POA15NRB1WW8YC | QOA14YRB1FLMAZ | IOC | | | 7429272413001935896_b1 | 2023/09/01 16:38:40.760 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081550 | Limit | 1.081550 | 1,081,550 | 1.08155 | UBS | UBS | 2023-09-01 | 16:38:40.761 | 2023-09-01 | 16:38:40.781 | 2023-09-05 | | | O20230901lalo1000000953.3 | 1693025341944-11764 | O20230901lalo1000000966 | POA15NRB1WW8YC | QOA14YRB1FLMAZ | IOC | | | 7429272413001935896_b1 | 2023/09/01 16:38:40.760 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.081630 | | | | | 2023-09-01 | 16:39:03.463 | 2023-09-01 | 16:41:21.648 | 2023-09-05 | CANCELED | | 1693025341944-11771 | 1693025341944-11771 | O20230901lalo1000000973 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.894450 | Limit | 6.894450 | 700,000 | 6.89445 | | | 2023-09-01 | 16:53:26.021 | 2023-09-01 | 16:53:26.029 | 2023-09-05 | FILLED | | 1693025341944-11792 | 1693025341944-11792 | O20230901lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.894450 | Limit | 6.894450 | 700,000 | 6.89445 | CS | CS | 2023-09-01 | 16:53:26.022 | 2023-09-01 | 16:53:26.029 | 2023-09-05 | FILLED | | O20230901lalo1000000979.1 | 1693025341944-11792 | O20230901lalo1000000980 | O20230901lalo1000000979.1@1 | O20230901lalo1000000979.1@1 | IOC | | | 1333350#3 | 2023/09/01 16:53:25.177 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.894450 | Limit | 6.894450 | 700,000 | 6.89445 | CS | CS | 2023-09-01 | 16:53:26.022 | 2023-09-01 | 16:53:26.029 | 2023-09-05 | | | O20230901lalo1000000979.1 | 1693025341944-11792 | O20230901lalo1000000980 | O20230901lalo1000000979.1@1 | O20230901lalo1000000979.1@1 | IOC | | | 1333350#3 | 2023/09/01 16:53:25.177 | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230901 | SELL | | 37,000 | 37,000 | EUR | 0.134646 | Limit | 0.134646 | 274,794 | 0.13465 | | | 2023-09-01 | 07:52:11.125 | 2023-09-01 | 07:52:11.125 | 2023-09-01 | FILLED | | 1693025341382-4160 | 1693025341382-4160 | O20230901lold1000000001 | | | FOK | AFTALE_15290773 | Default | 4e1i3dDANkS | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230901 | BUY | | 18,000 | 18,000 | USD | 6.882028 | Limit | 6.882028 | 123,877 | 6.88203 | | | 2023-09-01 | 07:54:48.371 | 2023-09-01 | 07:54:48.371 | 2023-09-01 | FILLED | | 1693025341382-4167 | 1693025341382-4167 | O20230901lold1000000002 | | | FOK | AFTALE_32654088 | Default | BwTCHS6DusT | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | EUR/DKK.FWD.20230901 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.433242 | Limit | 7.433242 | 1,000,000 | 7.43324 | | | 2023-09-01 | 08:28:40.012 | 2023-09-01 | 08:28:40.012 | 2023-09-01 | FILLED | | 1693025341382-4211 | 1693025341382-4211 | O20230901lold1000000003 | | | FOK | 34472874 | Default | ECJcLHsrus | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | EUR/DKK.FWD.20230901 | BUY | | 500,000 | 500,000 | DKK | 7.433232 | Limit | 7.433232 | 500,000 | 7.43323 | | | 2023-09-01 | 08:28:51.459 | 2023-09-01 | 08:28:51.459 | 2023-09-01 | FILLED | | 1693025341382-4213 | 1693025341382-4213 | O20230901lold1000000004 | | | FOK | 34472874 | Default | E8FrTFn1dSk | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230901.20230915 | BUY | | 155,000 / 155,000 | 155,000 / 155,000 | USD | -0.005163 (6.879884 / 6.874721) | Limit | -0.005163 (6.879884 / 6.874721) | 1,065,373 | 6.87337 | | | 2023-09-01 | 08:41:42.173 | 2023-09-01 | 08:41:42.173 | 2023-09-01 | FILLED | | 1693025341382-4230 | 1693025341382-4230 | O20230901lold1000000005 | | | FOK | DANSANI | Default | 3AZ0PM8b6Ze | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230901 | BUY | | 19,000 | 19,000 | USD | 6.890136 | Limit | 6.890136 | 130,913 | 6.89014 | | | 2023-09-01 | 08:53:38.125 | 2023-09-01 | 08:53:38.125 | 2023-09-01 | FILLED | | 1693025341382-4245 | 1693025341382-4245 | O20230901lold1000000006 | | | FOK | HAMMERS_A/S | Default | 4UBFq0sR5Gt | | | | | | 206506 KT | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230901 | SELL | | 10,000 | 10,000 | USD | 6.856219 | Limit | 6.856219 | 68,562 | 6.85622 | | | 2023-09-01 | 09:33:40.387 | 2023-09-01 | 09:33:40.387 | 2023-09-01 | FILLED | | 1693025341382-4258 | 1693025341382-4258 | O20230901lold1000000007 | | | FOK | 17835890 | Default | 88oaNc4gw05 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230901 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.441341 | Limit | 7.441341 | 7,441,341 | 7.44134 | | | 2023-09-01 | 09:37:16.056 | 2023-09-01 | 09:37:16.056 | 2023-09-01 | FILLED | | 1693025341382-4282 | 1693025341382-4282 | O20230901lold1000000008 | | | FOK | 39323702 | Default | 25oA6ZnYLv9 | | | | | | | | | | | |
| Parent | Dulco International A/S | EUR/PLN.FWD.20230901 | SELL | | 300,000 | 300,000 | PLN | 4.478303 | Limit | 4.478303 | 500,640 | 0.59923 | | | 2023-09-01 | 09:49:27.420 | 2023-09-01 | 09:49:27.419 | 2023-09-01 | FILLED | | 1693025341382-4300 | 1693025341382-4300 | O20230901lold1000000009 | | | FOK | AFTALE_35049797 | Default | 2HWJN54dslo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | SGD/DKK.SWP.SPOT.20230908 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | SGD | -0.000240 (5.083590 / 5.083350) | Limit | -0.000240 (5.083590 / 5.083350) | 2,545,272 | 0.19644 | | | 2023-09-01 | 09:51:30.400 | 2023-09-01 | 09:51:30.400 | 2023-09-05 | FILLED | | BLP.RFQ.870088097_DAAN | BLP.RFQ.870088097_DAAN | O20230901lold1000000010 | | | FOK | L_31843219 | Default | Cx2GeGsvTRX | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230901 | BUY | | 100,000 | 100,000 | EUR | 7.468808 | Limit | 7.468807 | 746,881 | 7.46881 | | | 2023-09-01 | 10:01:31.481 | 2023-09-01 | 10:01:31.481 | 2023-09-01 | FILLED | | 1693025341382-4337 | 1693025341382-4337 | O20230901lold1000000011 | | | FOK | AFTALE_28109539 | Default | DtW7X20Jkrg | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230901 | BUY | | 185,000 | 185,000 | USD | 0.924817 | Limit | 0.924817 | 1,270,305 | 6.86651 | | | 2023-09-01 | 10:07:57.467 | 2023-09-01 | 10:07:57.467 | 2023-09-01 | FILLED | | 1693025341382-4340 | 1693025341382-4340 | O20230901lold1000000012 | | | FOK | AFTALE_36704586 | Default | AWGq9f7Zwx0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN STEVNHOVED | USD/SEK.FWD.20230920 | SELL | | 2,500,000 | 2,500,000 | USD | 10.940041 | Limit | 10.940041 | 17,166,288 | 6.86651 | | | 2023-09-01 | 10:13:38.623 | 2023-09-01 | 10:13:38.623 | 2023-09-20 | FILLED | | BLP.RFQ.870091111_EGMT | BLP.RFQ.870091111_EGMT | O20230901lold1000000013 | | | FOK | 75272014 | Default | 5jwtDH0TWUn | | | | | | | | | | | |
| Parent | Fynske Bank A/S B3 | CNH/DKK.SWP.SPOT.20231205 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CNH | (0.945000 / 0.945000) | Limit | (0.945000 / 0.945000) | 2,833,005 | 1.05895 | | | 2023-09-01 | 10:14:09.707 | 2023-09-01 | 10:14:09.707 | 2023-09-05 | FILLED | | 1693025341382-4402 | 1693025341382-4402 | O20230901lold1000000014 | | | FOK | AFTALE_25802888 | Default | EKvaSvVWtYV | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | EUR/USD.FWD.20230901 | BUY | | 50,000 | 50,000 | USD | 1.081394 | Limit | 1.081394 | 343,326 | 6.86651 | | | 2023-09-01 | 10:14:33.089 | 2023-09-01 | 10:14:33.089 | 2023-09-01 | FILLED | | 1693025341382-4404 | 1693025341382-4404 | O20230901lold1000000015 | | | FOK | 34472874 | Default | 8n5bQ5AGSjV | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230901 | BUY | | 5,900 | 5,900 | EUR | 7.463838 | Limit | 7.463838 | 44,037 | 7.46384 | | | 2023-09-01 | 10:22:51.097 | 2023-09-01 | 10:22:51.097 | 2023-09-01 | FILLED | | 1693025341382-4448 | 1693025341382-4448 | O20230901lold1000000016 | | | FOK | AFTALE_21830895 | Default | 6dt4Y2NrxUd | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230901 | SELL | | 120,000 | 120,000 | EUR | 7.443720 | Limit | 7.443720 | 893,246 | 7.44372 | | | 2023-09-01 | 10:28:32.623 | 2023-09-01 | 10:28:32.623 | 2023-09-01 | FILLED | | 1693025341382-4482 | 1693025341382-4482 | O20230901lold1000000017 | | | FOK | AFTALE_76129010 | Default | 4GiPIetdEvZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230901 | SELL | | 300,000 | 300,000 | EUR | 7.443681 | Limit | 7.443681 | 2,233,104 | 7.44368 | | | 2023-09-01 | 10:33:37.851 | 2023-09-01 | 10:33:37.851 | 2023-09-01 | FILLED | | 1693025341382-4521 | 1693025341382-4521 | O20230901lold1000000018 | | | FOK | AFTALE_76129010 | Default | 9BZIqDF56SP | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230901 | SELL | | 40,000 | 40,000 | EUR | 7.433718 | Limit | 7.433718 | 297,349 | 7.43372 | | | 2023-09-01 | 10:34:17.033 | 2023-09-01 | 10:34:17.033 | 2023-09-01 | FILLED | | 1693025341382-4534 | 1693025341382-4534 | O20230901lold1000000019 | | | FOK | AFTALE_35254390 | Default | 5sM4F3BWJ4Y | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230901 | BUY | | 170,069 | 170,069 | EUR | 7.468858 | Limit | 7.468858 | 1,270,225 | 7.46886 | | | 2023-09-01 | 10:35:00.605 | 2023-09-01 | 10:35:00.604 | 2023-09-01 | FILLED | | 1693025341382-4536 | 1693025341382-4536 | O20230901lold1000000020 | | | FOK | 21853542 | Default | S4RqRMMcLk | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20230901 | BUY | | 27,649 | 27,649 | GBP | 8.733299 | Limit | 8.733299 | 241,471 | 8.73330 | | | 2023-09-01 | 10:37:22.070 | 2023-09-01 | 10:37:22.070 | 2023-09-01 | FILLED | | 1693025341382-4556 | 1693025341382-4556 | O20230901lold1000000021 | | | FOK | 21853542 | Default | 2ZF4eJm3aXo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JONAS LAWAETZ | GBP/DKK | SELL | | 19,000,000 | 19,000,000 | GBP | 8.707900 | Limit | 8.707900 | 165,450,100 | 8.70790 | | | 2023-09-01 | 10:38:54.362 | 2023-09-01 | 10:38:54.361 | 2023-09-05 | FILLED | | BLP.RFQ.870093544_CPLA | BLP.RFQ.870093544_CPLA | O20230901lold1000000022 | | | FOK | L_69749917 | Default | CfKiw93Tq25 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR | BUY | | 511 | 511 | USD | 0.924860 | Limit | 0.924860 | 3,506 | 6.86651 | | | 2023-09-01 | 10:41:51.529 | 2023-09-01 | 10:41:51.529 | 2023-09-05 | FILLED | | 1693025341382-4588 | 1693025341382-4588 | O20230901lold1000000023 | | | FOK | 43134795 | Default | Cs10K6i9DfU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD.SWP.SPOT.20231025 | SELL | | 85,000 / 68,000 | 85,000 / 68,000 | USD | 0.002620 (1.084900 / 1.087520) | Limit | 0.002620 (1.084900 / 1.087520) | 466,923 | 6.86651 | | | 2023-09-01 | 10:48:23.165 | 2023-09-01 | 10:48:23.165 | 2023-09-05 | FILLED | | BLP.RFQ.870094427_NYPM | BLP.RFQ.870094427_NYPM | O20230901lold1000000024 | | | FOK | L_123NYK_PM | Default | CDffJVqLXpe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230927 | SELL | | 983,000 | 983,000 | USD | 6.861287 | Limit | 6.861287 | 6,744,645 | 6.86129 | | | 2023-09-01 | 10:48:37.958 | 2023-09-01 | 10:48:37.958 | 2023-09-27 | FILLED | | BLP.RFQ.870094448_NYPM | BLP.RFQ.870094448_NYPM | O20230901lold1000000025 | | | FOK | L_123NYK_PM | Default | CjuGE77NfW5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/CAD | BUY | | 20,000 | 20,000 | EUR | 1.465890 | Limit | 1.465890 | 149,073 | 0.13416 | | | 2023-09-01 | 10:48:46.332 | 2023-09-01 | 10:48:46.332 | 2023-09-05 | FILLED | | BLP.RFQ.870094461_NYPM | BLP.RFQ.870094461_NYPM | O20230901lold1000000026 | | | FOK | L_123NYK_PM | Default | kOXd1lQ66i | | | | | | | | | | | |
| Parent | Dykon A/S B5 | EUR/USD.FWD.20230901 | BUY | | 60,000 | 60,000 | USD | 1.080802 | Limit | 1.080802 | 411,991 | 6.86651 | | | 2023-09-01 | 10:49:00.051 | 2023-09-01 | 10:49:00.051 | 2023-09-01 | FILLED | | 1693025341382-4597 | 1693025341382-4597 | O20230901lold1000000027 | | | FOK | 19778983 | Default | 6W8v2O8nwXb | | | | | | | | | | | |
| Parent | Dykon A/S B5 | NOK/DKK.FWD.20230901 | SELL | | 1,900,000 | 1,900,000 | NOK | 0.644451 | Limit | 0.644451 | 1,224,457 | 0.64445 | | | 2023-09-01 | 10:50:23.967 | 2023-09-01 | 10:50:23.967 | 2023-09-01 | FILLED | | 1693025341382-4599 | 1693025341382-4599 | O20230901lold1000000028 | | | FOK | 19778983 | Default | 9Al43j0lgak | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | DKK/EUR.FWD.20230901 | SELL | | 300,000 | 300,000 | EUR | 0.134646 | Limit | 0.134646 | 2,228,063 | 0.13465 | | | 2023-09-01 | 11:01:13.781 | 2023-09-01 | 11:01:13.781 | 2023-09-01 | FILLED | | 1693025341382-4615 | 1693025341382-4615 | O20230901lold1000000029 | | | FOK | AFTALE_21170887 | Default | FD8e2domoC9 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230901 | BUY | | 511 | 511 | USD | 0.925237 | Limit | 0.925237 | 3,508 | 6.87011 | | | 2023-09-01 | 11:02:15.418 | 2023-09-01 | 11:02:15.418 | 2023-09-01 | FILLED | | 1693025341382-4618 | 1693025341382-4618 | O20230901lold1000000030 | | | FOK | 43134795 | Default | 23AVvEhnZS1 | | | | | | | | | | | |
| Parent | Forsco ApS T2 | DKK/USD.FWD.20230901 | BUY | | 130,000 | 130,000 | USD | 0.145287 | Limit | 0.145287 | 894,783 | 0.14529 | | | 2023-09-01 | 11:07:47.410 | 2023-09-01 | 11:07:47.410 | 2023-09-01 | FILLED | | 1693025341382-4654 | 1693025341382-4654 | O20230901lold1000000031 | | | FOK | 43588753 | Default | 8OK6ZQhMbLX | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230911 | BUY | | 95,000,000 / 45,000,000 | 95,000,000 / 45,000,000 | CNH | -0.000368 (7.883640 / 7.883272) | Limit | -0.000368 (7.883640 / 7.883272) | 42,495,074 | 1.05895 | | | 2023-09-01 | 11:08:09.237 | 2023-09-01 | 11:08:09.237 | 2023-09-05 | FILLED | | 565644725 | 565644725 | O20230901lold1000000032 | | | FOK | L_20165715 | Default | 1aGWw8llu1Q | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230911 | BUY | | 95,000,000 / 45,000,000 | 95,000,000 / 45,000,000 | CNH | | Limit | -0.000368 (7.883640 / 7.883272) | 42,495,074 | 1.05895 | | | 2023-09-01 | 11:08:09.240 | 2023-09-01 | 11:08:09.240 | 2023-09-05 | FILLED | | 565644725#AllocationLeg0 | 565644725 | O20230901lold1000000035 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230911 | BUY | | 95,000,000 / 45,000,000 | 95,000,000 / 45,000,000 | CNH | | Limit | -0.000368 (7.883640 / 7.883272) | 42,495,074 | 1.05895 | | | 2023-09-01 | 11:08:09.240 | 2023-09-01 | 11:08:09.240 | 2023-09-05 | FILLED | | 565644725#AllocationLeg1 | 565644725 | O20230901lold1000000036 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230901 | SELL | | 12,260 | 12,260 | EUR | 0.134526 | Limit | 0.134526 | 91,135 | 0.13453 | | | 2023-09-01 | 11:08:11.444 | 2023-09-01 | 11:08:11.444 | 2023-09-01 | FILLED | | 1693025341382-4657 | 1693025341382-4657 | O20230901lold1000000037 | | | FOK | AFTALE_34221545 | Default | 3eofCBARrdc | | | | | | | | | | | |
| Parent | Forsco ApS T2 | EUR/USD.FWD.20230901 | SELL | | 56,000 | 56,000 | EUR | 1.083054 | Limit | 1.083054 | 417,372 | 0.13417 | | | 2023-09-01 | 11:08:23.527 | 2023-09-01 | 11:08:23.527 | 2023-09-01 | FILLED | | 1693025341382-4658 | 1693025341382-4658 | O20230901lold1000000038 | | | FOK | 43588753 | Default | DkZgoNsQWi | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/THB.FWD.20230914 | BUY | | 30,000,000 | 30,000,000 | THB | 34.973610 | Limit | 34.973610 | 5,862,882 | 5.11694 | | | 2023-09-01 | 11:10:24.198 | 2023-09-01 | 11:10:24.198 | 2023-09-14 | FILLED | | 565645028 | 565645028 | O20230901lold1000000039 | | | FOK | L_20165715 | Default | 31Zd96JovLO | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/THB.FWD.20230914 | BUY | | 30,000,000 | 30,000,000 | THB | | Limit | 34.973610 | 5,862,882 | 5.11694 | | | 2023-09-01 | 11:10:24.200 | 2023-09-01 | 11:10:24.200 | 2023-09-14 | FILLED | | 565645028#AllocationLeg0 | 565645028 | O20230901lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230901 | SELL | | 205,000 | 205,000 | EUR | 7.443109 | Limit | 7.443109 | 1,525,837 | 7.44311 | | | 2023-09-01 | 11:16:40.971 | 2023-09-01 | 11:16:40.971 | 2023-09-01 | FILLED | | 1693025341382-4677 | 1693025341382-4677 | O20230901lold1000000042 | | | FOK | AFTALE_76129010 | Default | 31bABGdkct4 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.448890 | Limit | 7.448890 | 4,469,334 | 7.44889 | | | 2023-09-01 | 11:18:08.824 | 2023-09-01 | 11:18:08.824 | 2023-09-05 | FILLED | | 1693025341382-4704 | 1693025341382-4704 | O20230901lold1000000043 | | | FOK | AFTALE_21370738 | Default | mF5olS9W4X | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.864470 | Limit | 6.864470 | 6,864,470 | 6.86447 | | | 2023-09-01 | 11:18:45.341 | 2023-09-01 | 11:18:45.341 | 2023-09-05 | FILLED | | 1693025341382-4706 | 1693025341382-4706 | O20230901lold1000000044 | | | FOK | AFTALE_21370738 | Default | 1XlPxD7xCcR | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20230901 | BUY | | 1,000 | 1,000 | GBP | 0.114385 | Limit | 0.114385 | 8,742 | 0.11439 | | | 2023-09-01 | 11:30:22.615 | 2023-09-01 | 11:30:22.615 | 2023-09-01 | FILLED | | 1693025341382-4720 | 1693025341382-4720 | O20230901lold1000000045 | | | FOK | AFTALE_21662534 | Default | 18YKcwaMnSj | | | | | | | | | | | |
| Parent | Dinesen Floors A/S B1 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.442940 | Limit | 7.442940 | 2,232,882 | 7.44294 | | | 2023-09-01 | 11:31:56.742 | 2023-09-01 | 11:31:56.742 | 2023-09-05 | FILLED | | 1693025341382-4731 | 1693025341382-4731 | O20230901lold1000000046 | | | FOK | AFTALE_33920717 | Default | wv6WlFDoAw | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20230901 | BUY | | 150,000 | 150,000 | EUR | 0.133694 | Limit | 0.133694 | 1,121,965 | 0.13369 | | | 2023-09-01 | 11:32:43.181 | 2023-09-01 | 11:32:43.181 | 2023-09-01 | FILLED | | 1693025341382-4733 | 1693025341382-4733 | O20230901lold1000000047 | | | FOK | AFTALE_21662534 | Default | 99XjPX98HA0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SGD/DKK.FWD.20230904 | SELL | | 96,000 | 96,000 | SGD | 5.085474 | Limit | 5.085474 | 488,206 | 5.08547 | | | 2023-09-01 | 11:40:37.957 | 2023-09-01 | 11:40:37.957 | 2023-09-04 | FILLED | | BLP.RFQ.870100917_NYPM | BLP.RFQ.870100917_NYPM | O20230901lold1000000048 | | | FOK | L_123NYK_PM | Default | 7Fu9RqHf1j4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/AUD.FWD.20230904 | SELL | | 210,000 | 210,000 | AUD | 1.676133 | Limit | 1.676133 | 928,753 | 0.22611 | | | 2023-09-01 | 11:52:09.153 | 2023-09-01 | 11:52:09.153 | 2023-09-04 | FILLED | | BLP.RFQ.870101769_NYPM | BLP.RFQ.870101769_NYPM | O20230901lold1000000049 | | | FOK | L_123NYK_PM | Default | dIYl4TqCMR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20230901 | SELL | | 11,000,000 | 11,000,000 | SEK | 1.595595 | Limit | 1.595595 | 6,893,981 | 1.59559 | | | 2023-09-01 | 12:05:48.138 | 2023-09-01 | 12:05:48.137 | 2023-09-01 | FILLED | | BLP.RFQ.870102785_NYPM | BLP.RFQ.870102785_NYPM | O20230901lold1000000050 | | | FOK | L_123NYK_PM | Default | 9hgcS5e3sBs | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230901 | SELL | | 1,900,000 | 1,900,000 | EUR | 7.452430 | Limit | 7.452430 | 14,159,618 | 7.45243 | | | 2023-09-01 | 12:09:53.966 | 2023-09-01 | 12:09:53.966 | 2023-09-01 | FILLED | | 1693025341382-4806 | 1693025341382-4806 | O20230901lold1000000051 | | | FOK | 28704100 | Default | BrbFoTtJiT6 | | | | | | | | | | | |
| Parent | OG Esports A/S T2 | USD/DKK.FWD.20230901 | SELL | | 100,000 | 100,000 | USD | 6.854256 | Limit | 6.854256 | 685,426 | 6.85426 | | | 2023-09-01 | 12:12:30.424 | 2023-09-01 | 12:12:30.424 | 2023-09-01 | FILLED | | 1693025341382-4810 | 1693025341382-4810 | O20230901lold1000000052 | | | FOK | 40914722 | Default | 7qh2vdCY6uB | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230901 | SELL | | 235,000 | 235,000 | EUR | 7.432938 | Limit | 7.432938 | 1,746,741 | 7.43294 | | | 2023-09-01 | 12:14:05.635 | 2023-09-01 | 12:14:05.635 | 2023-09-01 | FILLED | | 1693025341382-4830 | 1693025341382-4830 | O20230901lold1000000053 | | | FOK | AFTALE_39406101 | Default | AYI68vTFBH5 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230901 | SELL | | 36,000 | 36,000 | GBP | 8.679742 | Limit | 8.679742 | 312,471 | 8.67974 | | | 2023-09-01 | 12:14:34.033 | 2023-09-01 | 12:14:34.033 | 2023-09-01 | FILLED | | 1693025341382-4832 | 1693025341382-4832 | O20230901lold1000000054 | | | FOK | AFTALE_39406101 | Default | 6KHWCAuJOqf | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230901 | SELL | | 58,000 | 58,000 | PLN | 1.655508 | Limit | 1.655508 | 96,019 | 1.65551 | | | 2023-09-01 | 12:14:59.580 | 2023-09-01 | 12:14:59.580 | 2023-09-01 | FILLED | | 1693025341382-4834 | 1693025341382-4834 | O20230901lold1000000055 | | | FOK | AFTALE_39406101 | Default | 7gFCTL913Eu | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230901 | SELL | | 700,000 | 700,000 | ZAR | 0.362613 | Limit | 0.362613 | 253,829 | 0.36261 | | | 2023-09-01 | 12:15:42.666 | 2023-09-01 | 12:15:42.666 | 2023-09-01 | FILLED | | 1693025341382-4836 | 1693025341382-4836 | O20230901lold1000000056 | | | FOK | AFTALE_39406101 | Default | 96p66fZeJAK | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230901 | SELL | | 11,000,000 | 11,000,000 | SEK | 0.083858 | Limit | 0.083858 | 6,876,696 | 1.59961 | | | 2023-09-01 | 12:36:43.159 | 2023-09-01 | 12:36:43.159 | 2023-09-01 | FILLED | | 1693025341382-4858 | 1693025341382-4858 | O20230901lold1000000057 | | | FOK | AFTALE_26688248 | Default | 8EPK3NtrWvw | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Plast Team A/S | EUR/DKK.FWD.20230901 | SELL | | 139,000 | 139,000 | EUR | 7.437876 | Limit | 7.437876 | 1,033,865 | 7.43788 | | | 2023-09-01 | 12:56:12.608 | 2023-09-01 | 12:56:12.608 | 2023-09-01 | FILLED | | 1693025341944-10906 | 1693025341944-10906 | O20230901lold1000000058 | | | FOK | 19719685 | Default | DG1cYsZUmJl | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Plast Team A/S | NOK/DKK.FWD.20230901 | SELL | | 350,000 | 350,000 | NOK | 0.645880 | Limit | 0.645880 | 226,058 | 0.64588 | | | 2023-09-01 | 12:56:44.476 | 2023-09-01 | 12:56:44.476 | 2023-09-01 | FILLED | | 1693025341944-10913 | 1693025341944-10913 | O20230901lold1000000059 | | | FOK | 19719685 | Default | A4i2dwT2aVe | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Room Copenhagen A/S | EUR/DKK.FWD.20230901 | SELL | | 16,000 | 16,000 | EUR | 7.437885 | Limit | 7.437885 | 119,006 | 7.43789 | | | 2023-09-01 | 12:57:20.820 | 2023-09-01 | 12:57:20.820 | 2023-09-01 | FILLED | | 1693025341944-10921 | 1693025341944-10921 | O20230901lold1000000060 | | | FOK | 33041403 | Default | 8tVrBAUTP6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | CHF/DKK.FWD.20231116 | SELL | | 700,000 | 700,000 | CHF | 7.814143 | Limit | 7.814143 | 5,469,900 | 7.81414 | | | 2023-09-01 | 13:08:16.202 | 2023-09-01 | 13:08:16.202 | 2023-11-16 | FILLED | | BLP.RFQ.870106927_TRYG | BLP.RFQ.870106927_TRYG | O20230901lold1000000061 | | | FOK | L_123TRYG | Default | 44iDKPCwDQ7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 3,085,000 | 3,085,000 | EUR | 7.453220 | Limit | 7.453220 | 22,993,184 | 7.45322 | | | 2023-09-01 | 13:09:22.612 | 2023-09-01 | 13:09:22.612 | 2023-09-05 | FILLED | | BLP.RFQ.870107001_SEMC | BLP.RFQ.870107001_SEMC | O20230901lold1000000062 | | | FOK | L_4320921630 | Default | 4hnkPRgPYJq | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | NOK/DKK.SWP.SPOT.20231205 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.001827 (0.647980 / 0.646153) | Limit | -0.001827 (0.647980 / 0.646153) | 3,873,406 | 1.54902 | | | 2023-09-01 | 13:10:43.426 | 2023-09-01 | 13:10:43.426 | 2023-09-05 | FILLED | | 565684685 | 565684685 | O20230901lold1000000063 | | | FOK | L_36532130 | Default | A67ECvLahEW | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | NOK/DKK.SWP.SPOT.20231205 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | | Limit | -0.001827 (0.647980 / 0.646153) | 3,873,406 | 1.54902 | | | 2023-09-01 | 13:10:43.429 | 2023-09-01 | 13:10:43.429 | 2023-09-05 | FILLED | | 565684685#AllocationLeg0 | 565684685 | O20230901lold1000000066 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | NOK/DKK.SWP.SPOT.20231205 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | | Limit | -0.001827 (0.647980 / 0.646153) | 3,873,406 | 1.54902 | | | 2023-09-01 | 13:10:43.429 | 2023-09-01 | 13:10:43.429 | 2023-09-05 | FILLED | | 565684685#AllocationLeg1 | 565684685 | O20230901lold1000000067 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | SELL | | 740,000 | 740,000 | GBP | 8.712770 | Limit | 8.712770 | 6,447,450 | 8.71277 | | | 2023-09-01 | 13:10:55.676 | 2023-09-01 | 13:10:55.676 | 2023-09-05 | FILLED | | BLP.RFQ.870107132_SEMC | BLP.RFQ.870107132_SEMC | O20230901lold1000000068 | | | FOK | L_4320921630 | Default | EPIKk0SAlBe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | HKD/DKK | SELL | | 1,400,000 | 1,400,000 | HKD | 0.876141 | Limit | 0.876141 | 1,226,598 | 0.87614 | | | 2023-09-01 | 13:12:57.074 | 2023-09-01 | 13:12:57.074 | 2023-09-05 | FILLED | | BLP.RFQ.870107293_SEMC | BLP.RFQ.870107293_SEMC | O20230901lold1000000069 | | | FOK | L_4320921630 | Default | 3SPaJDXTf0r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 408,000,000 | 408,000,000 | JPY | 0.04726126 | Limit | 0.04726126 | 19,282,595 | 0.0472613 | | | 2023-09-01 | 13:14:09.584 | 2023-09-01 | 13:14:09.584 | 2023-09-05 | FILLED | | BLP.RFQ.870107407_SEMC | BLP.RFQ.870107407_SEMC | O20230901lold1000000070 | | | FOK | L_4320921630 | Default | 571oSsUK1BI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 4,400,000 | 4,400,000 | SEK | 0.626291 | Limit | 0.626291 | 2,755,680 | 0.62629 | | | 2023-09-01 | 13:15:35.474 | 2023-09-01 | 13:15:35.474 | 2023-09-05 | FILLED | | BLP.RFQ.870107569_SEMC | BLP.RFQ.870107569_SEMC | O20230901lold1000000071 | | | FOK | L_4320921630 | Default | DWOCdplGe3q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 27,977,000 | 27,977,000 | USD | 6.872090 | Limit | 6.872090 | 192,260,462 | 6.87209 | | | 2023-09-01 | 13:16:55.275 | 2023-09-01 | 13:16:55.275 | 2023-09-05 | FILLED | | BLP.RFQ.870107791_SEMC | BLP.RFQ.870107791_SEMC | O20230901lold1000000072 | | | FOK | L_4320921630 | Default | 8bdOXNAtW7 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230901 | SELL | | 1,480 | 1,480 | EUR | 7.437870 | Limit | 7.437870 | 11,008 | 7.43787 | | | 2023-09-01 | 14:01:21.871 | 2023-09-01 | 14:01:21.871 | 2023-09-01 | FILLED | | 1693025341382-4927 | 1693025341382-4927 | O20230901lold1000000073 | | | FOK | 40379894 | Default | 1693025341944-11320 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230901 | SELL | | 95,000 | 95,000 | EUR | 7.442850 | Limit | 7.442850 | 707,071 | 7.44285 | | | 2023-09-01 | 14:12:13.821 | 2023-09-01 | 14:12:13.821 | 2023-09-01 | FILLED | | 1693025341382-4934 | 1693025341382-4934 | O20230901lold1000000074 | | | FOK | 10422345 | Default | 1693025341944-11358 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230901 | SELL | | 15,000 | 15,000 | USD | 6.863800 | Limit | 6.863800 | 102,957 | 6.86380 | | | 2023-09-01 | 14:12:46.859 | 2023-09-01 | 14:12:46.859 | 2023-09-01 | FILLED | | 1693025341382-4936 | 1693025341382-4936 | O20230901lold1000000075 | | | FOK | 10422345 | Default | 1693025341944-11359 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | NOK/DKK.FWD.20230901 | SELL | | 174,000 | 174,000 | NOK | 0.645900 | Limit | 0.645900 | 112,387 | 0.64590 | | | 2023-09-01 | 14:26:30.163 | 2023-09-01 | 14:26:30.163 | 2023-09-01 | FILLED | | 1693025341382-4956 | 1693025341382-4956 | O20230901lold1000000076 | | | FOK | 40848517 | Default | 1693025341944-11430 | | | | | | | | | | | |
| Parent | OG Esports A/S T2 | EUR/DKK.FWD.20230901 | SELL | | 100,000 | 100,000 | EUR | 7.433000 | Limit | 7.433000 | 743,300 | 7.43300 | | | 2023-09-01 | 14:36:23.654 | 2023-09-01 | 14:36:23.654 | 2023-09-01 | FILLED | | 1693025341382-4991 | 1693025341382-4991 | O20230901lold1000000077 | | | FOK | 40914722 | Default | 1693025341944-11431 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230901 | SELL | | 199,000 | 199,000 | EUR | 7.442850 | Limit | 7.442850 | 1,481,127 | 7.44285 | | | 2023-09-01 | 15:01:27.866 | 2023-09-01 | 15:01:27.866 | 2023-09-01 | FILLED | | 1693025341382-5000 | 1693025341382-5000 | O20230901lold1000000078 | | | FOK | 39668483 | Default | 1693025341944-11451 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T4 | EUR/DKK.FWD.20230904 | SELL | | 100,000 | 100,000 | EUR | 7.452875 | Limit | 7.452875 | 745,288 | 7.45287 | | | 2023-09-01 | 15:28:07.536 | 2023-09-01 | 15:28:07.536 | 2023-09-04 | FILLED | | 1693025341382-5035 | 1693025341382-5035 | O20230901lold1000000079 | | | FOK | 40677941 | Default | BW8CGmYq9kF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.FWD.20240515 | BUY | | 1,815,000 | 1,815,000 | GBP | 13.696487 | Limit | 13.696487 | 15,770,443 | 0.11509 | | | 2023-09-01 | 15:31:01.359 | 2023-09-01 | 15:31:01.359 | 2024-05-15 | FILLED | | BLP.RFQ.870124811_NKTD | BLP.RFQ.870124811_NKTD | O20230901lold1000000080 | | | FOK | L_62725214 | Default | 9T36EIfnIPR | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230901 | BUY | | 20,000 | 20,000 | EUR | 7.462750 | Limit | 7.462750 | 149,255 | 7.46275 | | | 2023-09-01 | 15:35:46.779 | 2023-09-01 | 15:35:46.779 | 2023-09-01 | FILLED | | 1693025341944-11611 | 1693025341944-11611 | O20230901lold1000000081 | | | FOK | PENDING_050 | Default | 1693025341944-11610 | | | | | | | | | | | |
| Parent | FXAll RFS / ?ashields@babson | EUR/DKK.FWD.20230904 | BUY | | 30,789 | 30,789 | DKK | 7.451683 | Limit | 7.451683 | 30,789 | 7.45168 | | | 2023-09-01 | 15:43:14.143 | 2023-09-01 | 15:43:14.143 | 2023-09-04 | FILLED | | 565733735 | 565733735 | O20230901lold1000000082 | | | FOK | L_38802011 | Default | DCsEaE3rw1D | | | | | | | | | | | |
| Parent | FXAll RFS / ?ashields@babson | EUR/DKK.FWD.20230904 | BUY | | 30,789 | 30,789 | DKK | | Limit | 7.451683 | 30,789 | 7.45168 | | | 2023-09-01 | 15:43:14.145 | 2023-09-01 | 15:43:14.145 | 2023-09-04 | FILLED | | 565733735#AllocationLeg0 | 565733735 | O20230901lold1000000084 | | | FOK | L_38802011 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.FWD.20230906 | BUY | | 29,922,924 | 29,922,924 | DKK | 6.866593 | Limit | 6.866593 | 29,922,924 | 6.86659 | | | 2023-09-01 | 15:58:00.908 | 2023-09-01 | 15:58:00.908 | 2023-09-06 | FILLED | | BLP.RFQ.870129903_MARA | BLP.RFQ.870129903_MARA | O20230901lold1000000085 | | | FOK | L_123MARA | Default | TIjQaq0m4k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/SEK | SELL | | 750,000 | 750,000 | USD | 10.987540 | Limit | 10.987540 | 5,158,609 | 6.87814 | | | 2023-09-01 | 16:07:47.975 | 2023-09-01 | 16:07:47.975 | 2023-09-05 | FILLED | | BLP.RFQ.870131560_RING | BLP.RFQ.870131560_RING | O20230901lold1000000086 | | | FOK | L_37536814 | Default | AoMCav5Riuq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.036090 | Limit | 1.036090 | 1,291,135 | 1.54902 | | | 2023-09-01 | 16:09:59.350 | 2023-09-01 | 16:09:59.350 | 2023-09-05 | FILLED | | BLP.RFQ.870131853_RING | BLP.RFQ.870131853_RING | O20230901lold1000000087 | | | FOK | L_37536814 | Default | D9JNR0PNind | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK | BUY | | 2,400,000 | 2,400,000 | USD | 6.892940 | Limit | 6.892940 | 16,543,056 | 6.89294 | | | 2023-09-01 | 16:35:01.185 | 2023-09-01 | 16:35:01.185 | 2023-09-05 | FILLED | | BLP.RFQ.870135905_RING | BLP.RFQ.870135905_RING | O20230901lold1000000088 | | | FOK | L_37536814 | Default | 9VcT7RUmA36 | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20231115 | BUY | | 3,694,000 | 3,694,000 | USD | 1.082079 | Limit | 1.082079 | 25,407,868 | 6.87814 | | | 2023-09-01 | 16:36:53.763 | 2023-09-01 | 16:36:53.763 | 2023-11-15 | FILLED | | 1693025341382-5049 | 1693025341382-5049 | O20230901lold1000000089 | | | FOK | L_4321513951 | Default | 4giTg9tDE3u | | | | | | BiZa P231500 I48221 | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20231115 | BUY | | 384,000 | 384,000 | USD | 1.082069 | Limit | 1.082069 | 2,641,208 | 6.87814 | | | 2023-09-01 | 16:38:31.457 | 2023-09-01 | 16:38:31.457 | 2023-11-15 | FILLED | | 1693025341382-5051 | 1693025341382-5051 | O20230901lold1000000090 | | | FOK | L_4321513951 | Default | k9DivxGAqp | | | | | | BiZa P231422 I48222 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230915 | SELL | | 1,000,000 | 1,000,000 | USD | 6.889414 | Limit | 6.889414 | 6,889,414 | 6.88941 | | | 2023-09-01 | 16:41:05.271 | 2023-09-01 | 16:41:05.271 | 2023-09-15 | FILLED | | BLP.RFQ.870136864_NYKE | BLP.RFQ.870136864_NYKE | O20230901lold1000000091 | | | FOK | L_123NYK_AKTIER | Default | 6pKIgXW6kEi | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.647819 | Limit | 0.647819 | 93,822 | 10.65845 | | | 2023-09-04 | 07:59:32.575 | 2023-09-04 | 07:59:32.849 | 2023-09-06 | FILLED | | 1693649268514-535 | 1693649268514-535 | O20230904lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.543640 | Limit | 1.543640 | 93,822 | 10.65845 | BAR | BAR | 2023-09-04 | 07:59:32.683 | 2023-09-04 | 07:59:32.849 | 2023-09-06 | FILLED | | O20230904lalo1000000002.1 | 1693649268514-535 | O20230904lalo1000000003 | Z001IF4B28 | O20230904lalo1000000002.1@1 | FOK | | | MSUWPZER64417631994931016 | 2023/09/04 07:58:55.074 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.543640 | Limit | 1.543640 | 93,822 | 10.65845 | BAR | BAR | 2023-09-04 | 07:59:32.683 | 2023-09-04 | 07:59:32.849 | 2023-09-06 | | | O20230904lalo1000000002.1 | 1693649268514-535 | O20230904lalo1000000003 | Z001IF4B28 | O20230904lalo1000000002.1@1 | FOK | | | MSUWPZER64417631994931016 | 2023/09/04 07:58:55.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.648013 | Limit | 0.648004 | 93,811 | 10.65971 | | | 2023-09-04 | 08:03:44.666 | 2023-09-04 | 08:03:44.723 | 2023-09-06 | FILLED | | 1693649268514-640 | 1693649268514-640 | O20230904lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.543180 | Limit | 1.543180 | 93,811 | 10.65971 | UBS | UBS | 2023-09-04 | 08:03:44.701 | 2023-09-04 | 08:03:44.723 | 2023-09-06 | FILLED | | O20230904lalo1000000011.1 | 1693649268514-640 | O20230904lalo1000000013 | POA15NRBDEX3PA | QOA14YRBCWGRHY | IOC | | | 7428886881038792739_o0 | 2023/09/04 08:03:44.699 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.543180 | Limit | 1.543180 | 93,811 | 10.65971 | UBS | UBS | 2023-09-04 | 08:03:44.701 | 2023-09-04 | 08:03:44.723 | 2023-09-06 | | | O20230904lalo1000000011.1 | 1693649268514-640 | O20230904lalo1000000013 | POA15NRBDEX3PA | QOA14YRBCWGRHY | IOC | | | 7428886881038792739_o0 | 2023/09/04 08:03:44.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 3,000,000 | USD | 6.906400 | Limit | 6.906370 | 1,000,000 | 6.90640 | | | 2023-09-04 | 08:29:13.517 | 2023-09-04 | 08:29:18.518 | 2023-09-06 | EXPIRED | | 1693649268514-735 | 1693649268514-735 | O20230904lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.906400 | Limit | 6.906400 | 1,000,000 | 6.90640 | DBR | DBR | 2023-09-04 | 08:29:14.967 | 2023-09-04 | 08:29:14.980 | 2023-09-06 | FILLED | | O20230904lalo1000000023.1 | 1693649268514-735 | O20230904lalo1000000025 | 583373827322384326 | 302461800565149641 | IOC | NYKRABFX1 | | 2640519157 | 2023/09/04 08:29:14.964 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.906400 | Limit | 6.906400 | 1,000,000 | 6.90640 | DBR | DBR | 2023-09-04 | 08:29:14.967 | 2023-09-04 | 08:29:14.980 | 2023-09-06 | | | O20230904lalo1000000023.1 | 1693649268514-735 | O20230904lalo1000000025 | 583373827322384326 | 302461800565149641 | IOC | NYKRABFX1 | | 2640519157 | 2023/09/04 08:29:14.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.905710 | Limit | 6.905700 | 2,000,000 | 6.90569 | | | 2023-09-04 | 08:29:23.700 | 2023-09-04 | 08:29:23.857 | 2023-09-06 | FILLED | | 1693649268514-743 | 1693649268514-743 | O20230904lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.905730 | Limit | 6.905730 | 500,000 | 6.90573 | CS | CS | 2023-09-04 | 08:29:23.705 | 2023-09-04 | 08:29:23.733 | 2023-09-06 | FILLED | | O20230904lalo1000000035.2 | 1693649268514-743 | O20230904lalo1000000037 | O20230904lalo1000000035.2@1 | O20230904lalo1000000035.2@1 | IOC | | | 30242#1 | 2023/09/04 08:29:23.134 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.905730 | Limit | 6.905730 | 500,000 | 6.90573 | CS | CS | 2023-09-04 | 08:29:23.705 | 2023-09-04 | 08:29:23.733 | 2023-09-06 | | | O20230904lalo1000000035.2 | 1693649268514-743 | O20230904lalo1000000037 | O20230904lalo1000000035.2@1 | O20230904lalo1000000035.2@1 | IOC | | | 30242#1 | 2023/09/04 08:29:23.134 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.905730 | Limit | 6.905730 | 500,000 | 6.90573 | CS | CS | 2023-09-04 | 08:29:23.704 | 2023-09-04 | 08:29:23.758 | 2023-09-06 | FILLED | | O20230904lalo1000000035.1 | 1693649268514-743 | O20230904lalo1000000036 | O20230904lalo1000000035.1@1 | O20230904lalo1000000035.1@1 | IOC | | | 30242#2 | 2023/09/04 08:29:23.134 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.905730 | Limit | 6.905730 | 500,000 | 6.90573 | CS | CS | 2023-09-04 | 08:29:23.704 | 2023-09-04 | 08:29:23.758 | 2023-09-06 | | | O20230904lalo1000000035.1 | 1693649268514-743 | O20230904lalo1000000036 | O20230904lalo1000000035.1@1 | O20230904lalo1000000035.1@1 | IOC | | | 30242#2 | 2023/09/04 08:29:23.134 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.905690 | Limit | 6.905690 | 1,000,000 | 6.90569 | CTB | CTB | 2023-09-04 | 08:29:23.705 | 2023-09-04 | 08:29:23.857 | 2023-09-06 | FILLED | | O20230904lalo1000000035.3 | 1693649268514-743 | O20230904lalo1000000038 | 1CGS7B8810L9HBG000000 | 1CGS7B8A10L1HBG00000002 | FOK | | | B471QQ1GC5A1LP0002V53_00 | 2023/09/04 08:29:23.327 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.905690 | Limit | 6.905690 | 1,000,000 | 6.90569 | CTB | CTB | 2023-09-04 | 08:29:23.705 | 2023-09-04 | 08:29:23.857 | 2023-09-06 | | | O20230904lalo1000000035.3 | 1693649268514-743 | O20230904lalo1000000038 | 1CGS7B8810L9HBG000000 | 1CGS7B8A10L1HBG00000002 | FOK | | | B471QQ1GC5A1LP0002V53_00 | 2023/09/04 08:29:23.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.079160 | Limit | 1.079160 | 1,079,168 | 1.07916 | | | 2023-09-04 | 08:30:08.044 | 2023-09-04 | 08:30:16.203 | 2023-09-06 | FILLED | | 1693649268514-754 | 1693649268514-754 | O20230904lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 900,000 | EUR | | Limit | 1.079160 | | | DBR | DBR | 2023-09-04 | 08:30:16.084 | 2023-09-04 | 08:30:16.095 | 2023-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230904lalo1000000058.1 | 1693649268514-754 | O20230904lalo1000000060 | 583373827322995489 | 302461800565760813 | IOC | NYKRABFX1 | | 2640534716 | 2023/09/04 08:30:16.083 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 100,000 | EUR | | Limit | 1.079160 | | | DBR | DBR | 2023-09-04 | 08:30:16.093 | 2023-09-04 | 08:30:16.191 | 2023-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230904lalo1000000058.2 | 1693649268514-754 | O20230904lalo1000000062 | 583373827322995505 | 302461800565760819 | IOC | NYKRABFX1 | | 2640534716 | 2023/09/04 08:30:16.088 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.079180 | Limit | 1.079180 | 431,672 | 1.07918 | DBR | DBR | 2023-09-04 | 08:30:16.184 | 2023-09-04 | 08:30:16.199 | 2023-09-06 | FILLED | | O20230904lalo1000000058.3 | 1693649268514-754 | O20230904lalo1000000065 | 583373827322996487 | 302461800565761802 | IOC | NYKRABFX1 | | 2640534963 | 2023/09/04 08:30:16.118 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.079180 | Limit | 1.079180 | 431,672 | 1.07918 | DBR | DBR | 2023-09-04 | 08:30:16.184 | 2023-09-04 | 08:30:16.199 | 2023-09-06 | | | O20230904lalo1000000058.3 | 1693649268514-754 | O20230904lalo1000000065 | 583373827322996487 | 302461800565761802 | IOC | NYKRABFX1 | | 2640534963 | 2023/09/04 08:30:16.118 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.079160 | Limit | 1.079160 | 539,580 | 1.07916 | DBR | DBR | 2023-09-04 | 08:30:16.185 | 2023-09-04 | 08:30:16.202 | 2023-09-06 | FILLED | | O20230904lalo1000000058.4 | 1693649268514-754 | O20230904lalo1000000066 | 583373827322996491 | 302461800565761805 | IOC | NYKRABFX1 | | 2640534964 | 2023/09/04 08:30:16.118 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.079160 | Limit | 1.079160 | 539,580 | 1.07916 | DBR | DBR | 2023-09-04 | 08:30:16.185 | 2023-09-04 | 08:30:16.202 | 2023-09-06 | | | O20230904lalo1000000058.4 | 1693649268514-754 | O20230904lalo1000000066 | 583373827322996491 | 302461800565761805 | IOC | NYKRABFX1 | | 2640534964 | 2023/09/04 08:30:16.118 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.079160 | Limit | 1.079160 | 107,916 | 1.07916 | DBR | DBR | 2023-09-04 | 08:30:16.194 | 2023-09-04 | 08:30:16.203 | 2023-09-06 | FILLED | | O20230904lalo1000000058.5 | 1693649268514-754 | O20230904lalo1000000069 | 583373827322996563 | 302461800565761876 | IOC | NYKRABFX1 | | 2640534964 | 2023/09/04 08:30:16.118 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.079160 | Limit | 1.079160 | 107,916 | 1.07916 | DBR | DBR | 2023-09-04 | 08:30:16.194 | 2023-09-04 | 08:30:16.203 | 2023-09-06 | | | O20230904lalo1000000058.5 | 1693649268514-754 | O20230904lalo1000000069 | 583373827322996563 | 302461800565761876 | IOC | NYKRABFX1 | | 2640534964 | 2023/09/04 08:30:16.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.079140 | Limit | 1.079140 | 1,079,140 | 1.07914 | | | 2023-09-04 | 08:30:19.943 | 2023-09-04 | 08:30:19.961 | 2023-09-06 | FILLED | | 1693649268514-760 | 1693649268514-760 | O20230904lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.079140 | Limit | 1.079140 | 1,079,140 | 1.07914 | UBS | UBS | 2023-09-04 | 08:30:19.945 | 2023-09-04 | 08:30:19.961 | 2023-09-06 | FILLED | | O20230904lalo1000000089.1 | 1693649268514-760 | O20230904lalo1000000090 | POA15NRBDEX3PE | QOA14YRBCWGRJR | IOC | | | 7428888513856115885_b1 | 2023/09/04 08:30:19.249 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.079140 | Limit | 1.079140 | 1,079,140 | 1.07914 | UBS | UBS | 2023-09-04 | 08:30:19.945 | 2023-09-04 | 08:30:19.961 | 2023-09-06 | | | O20230904lalo1000000089.1 | 1693649268514-760 | O20230904lalo1000000090 | POA15NRBDEX3PE | QOA14YRBCWGRJR | IOC | | | 7428888513856115885_b1 | 2023/09/04 08:30:19.249 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.079260 | | | | | 2023-09-04 | 08:30:38.650 | 2023-09-04 | 08:31:29.035 | 2023-09-06 | CANCELED | User Cancel | 1693649268514-766 | 1693649268514-766 | O20230904lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.079160 | Limit | 1.079160 | 1,079,160 | 1.07916 | | | 2023-09-04 | 08:31:31.757 | 2023-09-04 | 08:31:31.771 | 2023-09-06 | FILLED | | 1693649268514-771 | 1693649268514-771 | O20230904lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.079160 | Limit | 1.079160 | 1,079,160 | 1.07916 | CS | CS | 2023-09-04 | 08:31:31.759 | 2023-09-04 | 08:31:31.771 | 2023-09-06 | FILLED | | O20230904lalo1000000102.1 | 1693649268514-771 | O20230904lalo1000000103 | O20230904lalo1000000102.1@1 | O20230904lalo1000000102.1@1 | IOC | | | 31069#4 | 2023/09/04 08:31:31.089 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.079160 | Limit | 1.079160 | 1,079,160 | 1.07916 | CS | CS | 2023-09-04 | 08:31:31.759 | 2023-09-04 | 08:31:31.771 | 2023-09-06 | | | O20230904lalo1000000102.1 | 1693649268514-771 | O20230904lalo1000000103 | O20230904lalo1000000102.1@1 | O20230904lalo1000000102.1@1 | IOC | | | 31069#4 | 2023/09/04 08:31:31.089 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.904810 | Limit | 6.904810 | 2,000,000 | 6.90477 | | | 2023-09-04 | 08:36:07.657 | 2023-09-04 | 08:36:07.673 | 2023-09-06 | FILLED | | 1693649268514-775 | 1693649268514-775 | O20230904lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.904850 | Limit | 6.904850 | 1,100,000 | 6.90485 | CTB | CTB | 2023-09-04 | 08:36:07.659 | 2023-09-04 | 08:36:07.671 | 2023-09-06 | FILLED | | O20230904lalo1000000111.1 | 1693649268514-775 | O20230904lalo1000000112 | 1CGS7B8810L9HBG000001 | 1CGS7B8A10L1HBG00000102 | FOK | | | B471QQ1GC5A1LP00030UO_00 | 2023/09/04 08:36:06.765 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.904850 | Limit | 6.904850 | 1,100,000 | 6.90485 | CTB | CTB | 2023-09-04 | 08:36:07.659 | 2023-09-04 | 08:36:07.671 | 2023-09-06 | | | O20230904lalo1000000111.1 | 1693649268514-775 | O20230904lalo1000000112 | 1CGS7B8810L9HBG000001 | 1CGS7B8A10L1HBG00000102 | FOK | | | B471QQ1GC5A1LP00030UO_00 | 2023/09/04 08:36:06.765 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.904770 | Limit | 6.904770 | 900,000 | 6.90477 | UBS | UBS | 2023-09-04 | 08:36:07.660 | 2023-09-04 | 08:36:07.673 | 2023-09-06 | FILLED | | O20230904lalo1000000111.2 | 1693649268514-775 | O20230904lalo1000000113 | POA15NRBDEX3PF | QOA14YRBCWGRKA | IOC | | | 7428888868918449364_b1 | 2023/09/04 08:36:05.991 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.904770 | Limit | 6.904770 | 900,000 | 6.90477 | UBS | UBS | 2023-09-04 | 08:36:07.660 | 2023-09-04 | 08:36:07.673 | 2023-09-06 | | | O20230904lalo1000000111.2 | 1693649268514-775 | O20230904lalo1000000113 | POA15NRBDEX3PF | QOA14YRBCWGRKA | IOC | | | 7428888868918449364_b1 | 2023/09/04 08:36:05.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.079320 | Limit | 1.079320 | 2,158,640 | 1.07932 | | | 2023-09-04 | 08:36:45.681 | 2023-09-04 | 08:36:50.329 | 2023-09-06 | FILLED | | 1693649268514-785 | 1693649268514-785 | O20230904lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 1,400,000 | EUR | | Limit | 1.079320 | | | DBR | DBR | 2023-09-04 | 08:36:47.947 | 2023-09-04 | 08:36:47.951 | 2023-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230904lalo1000000127.1 | 1693649268514-785 | O20230904lalo1000000129 | 583373827326914051 | 302461800569679369 | IOC | NYKRABFX1 | | 2640647660 | 2023/09/04 08:36:47.944 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.079320 | Limit | 1.079320 | 1,079,320 | 1.07932 | JPM | JPM | 2023-09-04 | 08:36:47.953 | 2023-09-04 | 08:36:47.963 | 2023-09-06 | FILLED | | O20230904lalo1000000127.2 | 1693649268514-785 | O20230904lalo1000000132 | XE-9921LV | XE-9921LV | IOC | MDAPI NYKREDIT ST | | 683 | 2023/09/04 08:36:47.951 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.079320 | Limit | 1.079320 | 1,079,320 | 1.07932 | JPM | JPM | 2023-09-04 | 08:36:47.953 | 2023-09-04 | 08:36:47.963 | 2023-09-06 | | | O20230904lalo1000000127.2 | 1693649268514-785 | O20230904lalo1000000132 | XE-9921LV | XE-9921LV | IOC | MDAPI NYKREDIT ST | | 683 | 2023/09/04 08:36:47.951 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.079320 | Limit | 1.079320 | 1,079,320 | 1.07932 | UBS | UBS | 2023-09-04 | 08:36:50.317 | 2023-09-04 | 08:36:50.329 | 2023-09-06 | FILLED | | O20230904lalo1000000127.3 | 1693649268514-785 | O20230904lalo1000000140 | POA15NRBDEX3PG | QOA14YRBCWGRKF | IOC | | | 7428888914309742610_b1 | 2023/09/04 08:36:50.315 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.079320 | Limit | 1.079320 | 1,079,320 | 1.07932 | UBS | UBS | 2023-09-04 | 08:36:50.317 | 2023-09-04 | 08:36:50.329 | 2023-09-06 | | | O20230904lalo1000000127.3 | 1693649268514-785 | O20230904lalo1000000140 | POA15NRBDEX3PG | QOA14YRBCWGRKF | IOC | | | 7428888914309742610_b1 | 2023/09/04 08:36:50.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.905390 | Limit | 6.905390 | 2,300,000 | 6.90533 | | | 2023-09-04 | 08:39:07.073 | 2023-09-04 | 08:39:07.090 | 2023-09-06 | FILLED | | 1693649268514-793 | 1693649268514-793 | O20230904lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.905460 | Limit | 6.905460 | 1,100,000 | 6.90546 | CTB | CTB | 2023-09-04 | 08:39:07.076 | 2023-09-04 | 08:39:07.086 | 2023-09-06 | FILLED | | O20230904lalo1000000148.1 | 1693649268514-793 | O20230904lalo1000000149 | 1CGS7B8810L9HBG000002 | 1CGS7B8A10L1HBG00000202 | FOK | | | B471QQ1GC5A1LP00031N0_00 | 2023/09/04 08:39:06.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.905460 | Limit | 6.905460 | 1,100,000 | 6.90546 | CTB | CTB | 2023-09-04 | 08:39:07.076 | 2023-09-04 | 08:39:07.086 | 2023-09-06 | | | O20230904lalo1000000148.1 | 1693649268514-793 | O20230904lalo1000000149 | 1CGS7B8810L9HBG000002 | 1CGS7B8A10L1HBG00000202 | FOK | | | B471QQ1GC5A1LP00031N0_00 | 2023/09/04 08:39:06.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,200,000 | 1,200,000 | USD | 6.905330 | Limit | 6.905330 | 1,200,000 | 6.90533 | UBS | UBS | 2023-09-04 | 08:39:07.077 | 2023-09-04 | 08:39:07.090 | 2023-09-06 | FILLED | | O20230904lalo1000000148.2 | 1693649268514-793 | O20230904lalo1000000150 | POA15NRBDEX3PJ | QOA14YRBCWGRKK | IOC | | | 7428889051368796535_b0 | 2023/09/04 08:39:04.168 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,200,000 | 1,200,000 | USD | 6.905330 | Limit | 6.905330 | 1,200,000 | 6.90533 | UBS | UBS | 2023-09-04 | 08:39:07.077 | 2023-09-04 | 08:39:07.090 | 2023-09-06 | | | O20230904lalo1000000148.2 | 1693649268514-793 | O20230904lalo1000000150 | POA15NRBDEX3PJ | QOA14YRBCWGRKK | IOC | | | 7428889051368796535_b0 | 2023/09/04 08:39:04.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 1,000,000 | EUR | 1.079200 | Limit | 1.079200 | 971,280 | 1.07920 | | | 2023-09-04 | 08:39:29.195 | 2023-09-04 | 08:40:09.554 | 2023-09-06 | CANCELED | User Cancel | 1693649268514-803 | 1693649268514-803 | O20230904lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.079200 | Limit | 1.079200 | 971,280 | 1.07920 | DBR | DBR | 2023-09-04 | 08:39:38.092 | 2023-09-04 | 08:39:38.095 | 2023-09-06 | FILLED | | O20230904lalo1000000164.1 | 1693649268514-803 | O20230904lalo1000000166 | 583373827328615503 | 302461800571380817 | IOC | NYKRABFX1 | | 2640697359 | 2023/09/04 08:39:38.091 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.079200 | Limit | 1.079200 | 971,280 | 1.07920 | DBR | DBR | 2023-09-04 | 08:39:38.092 | 2023-09-04 | 08:39:38.095 | 2023-09-06 | | | O20230904lalo1000000164.1 | 1693649268514-803 | O20230904lalo1000000166 | 583373827328615503 | 302461800571380817 | IOC | NYKRABFX1 | | 2640697359 | 2023/09/04 08:39:38.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.906490 | Limit | 6.906490 | 1,000,000 | 6.90649 | | | 2023-09-04 | 08:42:45.363 | 2023-09-04 | 08:42:45.376 | 2023-09-06 | FILLED | | 1693649268514-818 | 1693649268514-818 | O20230904lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.906490 | Limit | 6.906490 | 1,000,000 | 6.90649 | UBS | UBS | 2023-09-04 | 08:42:45.366 | 2023-09-04 | 08:42:45.376 | 2023-09-06 | FILLED | | O20230904lalo1000000178.1 | 1693649268514-818 | O20230904lalo1000000179 | POA15NRBDEX3PK | QOA14YRBCWGRKR | IOC | | | 7428889274703476756_b0 | 2023/09/04 08:42:42.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.906490 | Limit | 6.906490 | 1,000,000 | 6.90649 | UBS | UBS | 2023-09-04 | 08:42:45.366 | 2023-09-04 | 08:42:45.376 | 2023-09-06 | | | O20230904lalo1000000178.1 | 1693649268514-818 | O20230904lalo1000000179 | POA15NRBDEX3PK | QOA14YRBCWGRKR | IOC | | | 7428889274703476756_b0 | 2023/09/04 08:42:42.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.079100 | Limit | 1.079100 | 1,079,100 | 1.07910 | | | 2023-09-04 | 08:42:56.368 | 2023-09-04 | 08:42:56.381 | 2023-09-06 | FILLED | | 1693649268514-822 | 1693649268514-822 | O20230904lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.079100 | Limit | 1.079100 | 1,079,100 | 1.07910 | UBS | UBS | 2023-09-04 | 08:42:56.370 | 2023-09-04 | 08:42:56.381 | 2023-09-06 | FILLED | | O20230904lalo1000000187.1 | 1693649268514-822 | O20230904lalo1000000188 | POA15NRBDEX3PL | QOA14YRBCWGRKS | IOC | | | 7428889287641711818_b1 | 2023/09/04 08:42:54.902 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.079100 | Limit | 1.079100 | 1,079,100 | 1.07910 | UBS | UBS | 2023-09-04 | 08:42:56.370 | 2023-09-04 | 08:42:56.381 | 2023-09-06 | | | O20230904lalo1000000187.1 | 1693649268514-822 | O20230904lalo1000000188 | POA15NRBDEX3PL | QOA14YRBCWGRKS | IOC | | | 7428889287641711818_b1 | 2023/09/04 08:42:54.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.079300 | | | | | 2023-09-04 | 08:40:15.818 | 2023-09-04 | 08:43:32.384 | 2023-09-06 | CANCELED | User Cancel | 1693649268514-811 | 1693649268514-811 | O20230904lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.079250 | Limit | 1.079250 | 1,079,250 | 1.07925 | | | 2023-09-04 | 08:43:49.867 | 2023-09-04 | 08:43:52.789 | 2023-09-06 | FILLED | | 1693649268514-827 | 1693649268514-827 | O20230904lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.079250 | Limit | 1.079250 | 269,813 | 1.07925 | UBS | UBS | 2023-09-04 | 08:43:52.724 | 2023-09-04 | 08:43:52.739 | 2023-09-06 | FILLED | | O20230904lalo1000000198.1 | 1693649268514-827 | O20230904lalo1000000200 | POA15NRBDEX3PM | QOA14YRBCWGRKU | IOC | | | 7428889346855046162_b0 | 2023/09/04 08:43:52.723 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.079250 | Limit | 1.079250 | 269,813 | 1.07925 | UBS | UBS | 2023-09-04 | 08:43:52.724 | 2023-09-04 | 08:43:52.739 | 2023-09-06 | | | O20230904lalo1000000198.1 | 1693649268514-827 | O20230904lalo1000000200 | POA15NRBDEX3PM | QOA14YRBCWGRKU | IOC | | | 7428889346855046162_b0 | 2023/09/04 08:43:52.723 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 750,000 | 750,000 | EUR | 1.079250 | Limit | 1.079250 | 809,438 | 1.07925 | CTB | CTB | 2023-09-04 | 08:43:52.742 | 2023-09-04 | 08:43:52.789 | 2023-09-06 | FILLED | | O20230904lalo1000000198.2 | 1693649268514-827 | O20230904lalo1000000208 | 1CGS7B8810L9HBG000003 | 1CGS7B8A10L1HBG00000302 | FOK | | | B471QQ1GC5A0MA0008J9S_00 | 2023/09/04 08:43:52.740 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 750,000 | 750,000 | EUR | 1.079250 | Limit | 1.079250 | 809,438 | 1.07925 | CTB | CTB | 2023-09-04 | 08:43:52.742 | 2023-09-04 | 08:43:52.789 | 2023-09-06 | | | O20230904lalo1000000198.2 | 1693649268514-827 | O20230904lalo1000000208 | 1CGS7B8810L9HBG000003 | 1CGS7B8A10L1HBG00000302 | FOK | | | B471QQ1GC5A0MA0008J9S_00 | 2023/09/04 08:43:52.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.452250 | | | | | 2023-09-04 | 08:27:16.332 | 2023-09-04 | 08:44:59.241 | 2023-09-06 | CANCELED | User Cancel | 1693649268514-728 | 1693649268514-728 | O20230904lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.035400 | Limit | 1.035400 | 187,876 | 10.64530 | | | 2023-09-04 | 09:03:06.700 | 2023-09-04 | 09:05:32.730 | 2023-09-06 | FILLED | | 1693649268514-847 | 1693649268514-847 | O20230904lalo1000000217 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | NOK | 1.035400 | Limit | 1.035400 | 187,876 | 10.64530 | DBR | DBR | 2023-09-04 | 09:05:32.726 | 2023-09-04 | 09:05:32.730 | 2023-09-06 | FILLED | | O20230904lalo1000000218.1 | 1693649268514-847 | O20230904lalo1000000220 | 583373827344161845 | 302461800586927160 | IOC | NYKRABFX1 | | 2641116144 | 2023/09/04 09:05:32.725 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | NOK | 1.035400 | Limit | 1.035400 | 187,876 | 10.64530 | DBR | DBR | 2023-09-04 | 09:05:32.726 | 2023-09-04 | 09:05:32.730 | 2023-09-06 | | | O20230904lalo1000000218.1 | 1693649268514-847 | O20230904lalo1000000220 | 583373827344161845 | 302461800586927160 | IOC | NYKRABFX1 | | 2641116144 | 2023/09/04 09:05:32.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,800,000 | 2,800,000 | EUR | 11.891430 | Limit | 11.891560 | 3,021,438 | 1.07908 | | | 2023-09-04 | 09:09:55.825 | 2023-09-04 | 09:10:14.069 | 2023-09-06 | FILLED | | 1693649268514-871 | 1693649268514-871 | O20230904lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.891400 | Limit | 11.891400 | 1,079,085 | 1.07908 | UBS | UBS | 2023-09-04 | 09:09:55.827 | 2023-09-04 | 09:09:55.840 | 2023-09-06 | FILLED | | O20230904lalo1000000230.1 | 1693649268514-871 | O20230904lalo1000000231 | POA15NRBDEX3PV | QOA14YRBCWGRM9 | IOC | | | 7428890942977818630_o1 | 2023/09/04 09:09:51.436 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.891400 | Limit | 11.891400 | 1,079,085 | 1.07908 | UBS | UBS | 2023-09-04 | 09:09:55.827 | 2023-09-04 | 09:09:55.840 | 2023-09-06 | | | O20230904lalo1000000230.1 | 1693649268514-871 | O20230904lalo1000000231 | POA15NRBDEX3PV | QOA14YRBCWGRM9 | IOC | | | 7428890942977818630_o1 | 2023/09/04 09:09:51.436 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.891300 | Limit | 11.891300 | 539,543 | 1.07908 | DBR | DBR | 2023-09-04 | 09:10:05.456 | 2023-09-04 | 09:10:05.465 | 2023-09-06 | FILLED | | O20230904lalo1000000230.2 | 1693649268514-871 | O20230904lalo1000000239 | 583373827346889202 | 302461800589654517 | IOC | NYKRABFX1 | | 2641229782 | 2023/09/04 09:10:05.455 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.891300 | Limit | 11.891300 | 539,543 | 1.07908 | DBR | DBR | 2023-09-04 | 09:10:05.456 | 2023-09-04 | 09:10:05.465 | 2023-09-06 | | | O20230904lalo1000000230.2 | 1693649268514-871 | O20230904lalo1000000239 | 583373827346889202 | 302461800589654517 | IOC | NYKRABFX1 | | 2641229782 | 2023/09/04 09:10:05.455 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.891460 | Limit | 11.891460 | 1,079,085 | 1.07908 | UBS | UBS | 2023-09-04 | 09:10:10.843 | 2023-09-04 | 09:10:10.853 | 2023-09-06 | FILLED | | O20230904lalo1000000230.3 | 1693649268514-871 | O20230904lalo1000000247 | POA15NRBDEX3PW | QOA14YRBCWGRMB | IOC | | | 7428890962848958465_o1 | 2023/09/04 09:10:10.841 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.891460 | Limit | 11.891460 | 1,079,085 | 1.07908 | UBS | UBS | 2023-09-04 | 09:10:10.843 | 2023-09-04 | 09:10:10.853 | 2023-09-06 | | | O20230904lalo1000000230.3 | 1693649268514-871 | O20230904lalo1000000247 | POA15NRBDEX3PW | QOA14YRBCWGRMB | IOC | | | 7428890962848958465_o1 | 2023/09/04 09:10:10.841 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 300,000 | 300,000 | EUR | 11.891560 | Limit | 11.891560 | 323,726 | 1.07908 | BAR | BAR | 2023-09-04 | 09:10:14.006 | 2023-09-04 | 09:10:14.069 | 2023-09-06 | FILLED | | O20230904lalo1000000230.4 | 1693649268514-871 | O20230904lalo1000000255 | Z001IF4B29 | O20230904lalo1000000230.4@1 | FOK | | | SFZIALUK64417631993694889 | 2023/09/04 09:10:14.005 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 300,000 | 300,000 | EUR | 11.891560 | Limit | 11.891560 | 323,726 | 1.07908 | BAR | BAR | 2023-09-04 | 09:10:14.006 | 2023-09-04 | 09:10:14.069 | 2023-09-06 | | | O20230904lalo1000000230.4 | 1693649268514-871 | O20230904lalo1000000255 | Z001IF4B29 | O20230904lalo1000000230.4@1 | FOK | | | SFZIALUK64417631993694889 | 2023/09/04 09:10:14.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,800,000 | 2,800,000 | EUR | 11.890610 | Limit | 11.890610 | 3,021,438 | 1.07908 | | | 2023-09-04 | 09:10:21.007 | 2023-09-04 | 09:10:21.083 | 2023-09-06 | FILLED | | 1693649268514-878 | 1693649268514-878 | O20230904lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.890490 | Limit | 11.890490 | 1,079,085 | 1.07908 | JPM | JPM | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.020 | 2023-09-06 | FILLED | | O20230904lalo1000000263.2 | 1693649268514-878 | O20230904lalo1000000265 | XE-9921M0 | XE-9921M0 | IOC | MDAPI NYKREDIT ST | | 747 | 2023/09/04 09:10:19.604 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.890490 | Limit | 11.890490 | 1,079,085 | 1.07908 | JPM | JPM | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.020 | 2023-09-06 | | | O20230904lalo1000000263.2 | 1693649268514-878 | O20230904lalo1000000265 | XE-9921M0 | XE-9921M0 | IOC | MDAPI NYKREDIT ST | | 747 | 2023/09/04 09:10:19.604 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 300,000 | 300,000 | EUR | 11.890900 | Limit | 11.890900 | 323,726 | 1.07908 | CTB | CTB | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.024 | 2023-09-06 | FILLED | | O20230904lalo1000000263.5 | 1693649268514-878 | O20230904lalo1000000268 | 1CGS7B8810L9HBG000004 | 1CGS7B8A10L1HBG00000402 | FOK | | | B471QQ1GC5A0M70004C2V_00 | 2023/09/04 09:10:19.886 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 300,000 | 300,000 | EUR | 11.890900 | Limit | 11.890900 | 323,726 | 1.07908 | CTB | CTB | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.024 | 2023-09-06 | | | O20230904lalo1000000263.5 | 1693649268514-878 | O20230904lalo1000000268 | 1CGS7B8810L9HBG000004 | 1CGS7B8A10L1HBG00000402 | FOK | | | B471QQ1GC5A0M70004C2V_00 | 2023/09/04 09:10:19.886 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.890880 | Limit | 11.890880 | 539,543 | 1.07908 | CS | CS | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.028 | 2023-09-06 | FILLED | | O20230904lalo1000000263.3 | 1693649268514-878 | O20230904lalo1000000266 | O20230904lalo1000000263.3@1 | O20230904lalo1000000263.3@1 | IOC | | | 174823#1 | 2023/09/04 09:10:20.534 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.890880 | Limit | 11.890880 | 539,543 | 1.07908 | CS | CS | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.028 | 2023-09-06 | | | O20230904lalo1000000263.3 | 1693649268514-878 | O20230904lalo1000000266 | O20230904lalo1000000263.3@1 | O20230904lalo1000000263.3@1 | IOC | | | 174823#1 | 2023/09/04 09:10:20.534 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.890900 | Limit | 11.890900 | 539,543 | 1.07908 | CS | CS | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.030 | 2023-09-06 | FILLED | | O20230904lalo1000000263.4 | 1693649268514-878 | O20230904lalo1000000267 | O20230904lalo1000000263.4@1 | O20230904lalo1000000263.4@1 | IOC | | | 174823#2 | 2023/09/04 09:10:20.534 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.890900 | Limit | 11.890900 | 539,543 | 1.07908 | CS | CS | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.030 | 2023-09-06 | | | O20230904lalo1000000263.4 | 1693649268514-878 | O20230904lalo1000000267 | O20230904lalo1000000263.4@1 | O20230904lalo1000000263.4@1 | IOC | | | 174823#2 | 2023/09/04 09:10:20.534 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.890110 | Limit | 11.890110 | 539,543 | 1.07908 | BAR | BAR | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.083 | 2023-09-06 | FILLED | | O20230904lalo1000000263.1 | 1693649268514-878 | O20230904lalo1000000264 | Z001IF4B2A | O20230904lalo1000000263.1@1 | FOK | | | PDIPCWNA64417631993690013 | 2023/09/04 09:10:20.804 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.890110 | Limit | 11.890110 | 539,543 | 1.07908 | BAR | BAR | 2023-09-04 | 09:10:21.009 | 2023-09-04 | 09:10:21.083 | 2023-09-06 | | | O20230904lalo1000000263.1 | 1693649268514-878 | O20230904lalo1000000264 | Z001IF4B2A | O20230904lalo1000000263.1@1 | FOK | | | PDIPCWNA64417631993690013 | 2023/09/04 09:10:20.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.648959 | Limit | 0.648963 | 93,938 | 10.64530 | | | 2023-09-04 | 09:15:20.784 | 2023-09-04 | 09:15:20.794 | 2023-09-06 | FILLED | | 1693649268514-888 | 1693649268514-888 | O20230904lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.540930 | Limit | 1.540930 | 93,938 | 10.64530 | UBS | UBS | 2023-09-04 | 09:15:20.786 | 2023-09-04 | 09:15:20.794 | 2023-09-06 | FILLED | | O20230904lalo1000000316.1 | 1693649268514-888 | O20230904lalo1000000317 | POA15NRBDEX3Q0 | QOA14YRBCWGRMV | IOC | | | 7428891280223989799_o1 | 2023/09/04 09:15:20.779 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.540930 | Limit | 1.540930 | 93,938 | 10.64530 | UBS | UBS | 2023-09-04 | 09:15:20.786 | 2023-09-04 | 09:15:20.794 | 2023-09-06 | | | O20230904lalo1000000316.1 | 1693649268514-888 | O20230904lalo1000000317 | POA15NRBDEX3Q0 | QOA14YRBCWGRMV | IOC | | | 7428891280223989799_o1 | 2023/09/04 09:15:20.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452300 | Limit | 7.452300 | 5,395,425 | 1.07908 | | | 2023-09-04 | 09:09:31.632 | 2023-09-04 | 09:32:22.427 | 2023-09-06 | FILLED | | 1693649268514-862 | 1693649268514-862 | O20230904lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.452300 | Limit | 7.452300 | 269,771 | 1.07908 | UBS | UBS | 2023-09-04 | 09:14:42.572 | 2023-09-04 | 09:14:42.584 | 2023-09-06 | FILLED | | O20230904lalo1000000228.1 | 1693649268514-862 | O20230904lalo1000000300 | POA15NRBDEX3PY | QOA14YRBCWGRMS | IOC | | | 7428891241099497486_b0 | 2023/09/04 09:14:42.570 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.452300 | Limit | 7.452300 | 269,771 | 1.07908 | UBS | UBS | 2023-09-04 | 09:14:42.572 | 2023-09-04 | 09:14:42.584 | 2023-09-06 | | | O20230904lalo1000000228.1 | 1693649268514-862 | O20230904lalo1000000300 | POA15NRBDEX3PY | QOA14YRBCWGRMS | IOC | | | 7428891241099497486_b0 | 2023/09/04 09:14:42.570 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.452300 | Limit | 7.452300 | 809,314 | 1.07908 | UBS | UBS | 2023-09-04 | 09:14:42.842 | 2023-09-04 | 09:14:42.852 | 2023-09-06 | FILLED | | O20230904lalo1000000228.2 | 1693649268514-862 | O20230904lalo1000000308 | POA15NRBDEX3PZ | QOA14YRBCWGRMT | IOC | | | 7428891241375795214_b0 | 2023/09/04 09:14:42.840 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.452300 | Limit | 7.452300 | 809,314 | 1.07908 | UBS | UBS | 2023-09-04 | 09:14:42.842 | 2023-09-04 | 09:14:42.852 | 2023-09-06 | | | O20230904lalo1000000228.2 | 1693649268514-862 | O20230904lalo1000000308 | POA15NRBDEX3PZ | QOA14YRBCWGRMT | IOC | | | 7428891241375795214_b0 | 2023/09/04 09:14:42.840 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:19.408 | 2023-09-04 | 09:32:19.417 | 2023-09-06 | FILLED | | O20230904lalo1000000228.3 | 1693649268514-862 | O20230904lalo1000000325 | 583373827360228724 | 302461800602994038 | IOC | NYKRABFX1 | | 2641684495 | 2023/09/04 09:32:19.405 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:19.408 | 2023-09-04 | 09:32:19.417 | 2023-09-06 | | | O20230904lalo1000000228.3 | 1693649268514-862 | O20230904lalo1000000325 | 583373827360228724 | 302461800602994038 | IOC | NYKRABFX1 | | 2641684495 | 2023/09/04 09:32:19.405 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:20.418 | 2023-09-04 | 09:32:20.420 | 2023-09-06 | FILLED | | O20230904lalo1000000228.4 | 1693649268514-862 | O20230904lalo1000000333 | 583373827360238759 | 302461800603004073 | IOC | NYKRABFX1 | | 2641684930 | 2023/09/04 09:32:20.416 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:20.418 | 2023-09-04 | 09:32:20.420 | 2023-09-06 | | | O20230904lalo1000000228.4 | 1693649268514-862 | O20230904lalo1000000333 | 583373827360238759 | 302461800603004073 | IOC | NYKRABFX1 | | 2641684930 | 2023/09/04 09:32:20.416 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:21.421 | 2023-09-04 | 09:32:21.424 | 2023-09-06 | FILLED | | O20230904lalo1000000228.5 | 1693649268514-862 | O20230904lalo1000000341 | 583373827360248791 | 302461800603014105 | IOC | NYKRABFX1 | | 2641685228 | 2023/09/04 09:32:21.420 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:21.421 | 2023-09-04 | 09:32:21.424 | 2023-09-06 | | | O20230904lalo1000000228.5 | 1693649268514-862 | O20230904lalo1000000341 | 583373827360248791 | 302461800603014105 | IOC | NYKRABFX1 | | 2641685228 | 2023/09/04 09:32:21.420 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:22.424 | 2023-09-04 | 09:32:22.427 | 2023-09-06 | FILLED | | O20230904lalo1000000228.6 | 1693649268514-862 | O20230904lalo1000000349 | 583373827360258824 | 302461800603024138 | IOC | NYKRABFX1 | | 2641685294 | 2023/09/04 09:32:22.423 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452300 | Limit | 7.452300 | 1,079,085 | 1.07908 | DBR | DBR | 2023-09-04 | 09:32:22.424 | 2023-09-04 | 09:32:22.427 | 2023-09-06 | | | O20230904lalo1000000228.6 | 1693649268514-862 | O20230904lalo1000000349 | 583373827360258824 | 302461800603024138 | IOC | NYKRABFX1 | | 2641685294 | 2023/09/04 09:32:22.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452330 | Limit | 7.452330 | 5,397,775 | 1.07955 | | | 2023-09-04 | 10:09:40.179 | 2023-09-04 | 10:41:16.890 | 2023-09-06 | FILLED | | 1693649268514-940 | 1693649268514-940 | O20230904lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452330 | Limit | 7.452330 | 539,778 | 1.07955 | CS | CS | 2023-09-04 | 10:41:16.342 | 2023-09-04 | 10:41:16.354 | 2023-09-06 | FILLED | | O20230904lalo1000000357.3 | 1693649268514-940 | O20230904lalo1000000361 | O20230904lalo1000000357.3@1 | O20230904lalo1000000357.3@1 | IOC | | | 6830#1 | 2023/09/04 10:41:16.340 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452330 | Limit | 7.452330 | 539,778 | 1.07955 | CS | CS | 2023-09-04 | 10:41:16.342 | 2023-09-04 | 10:41:16.354 | 2023-09-06 | | | O20230904lalo1000000357.3 | 1693649268514-940 | O20230904lalo1000000361 | O20230904lalo1000000357.3@1 | O20230904lalo1000000357.3@1 | IOC | | | 6830#1 | 2023/09/04 10:41:16.340 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452340 | Limit | 7.452340 | 1,079,555 | 1.07955 | UBS | UBS | 2023-09-04 | 10:41:16.349 | 2023-09-04 | 10:41:16.362 | 2023-09-06 | FILLED | | O20230904lalo1000000357.4 | 1693649268514-940 | O20230904lalo1000000363 | POA15NRBDEX3QL | QOA14YRBCWGRV2 | IOC | | | 7428896559527112706_b1 | 2023/09/04 10:41:16.347 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452340 | Limit | 7.452340 | 1,079,555 | 1.07955 | UBS | UBS | 2023-09-04 | 10:41:16.349 | 2023-09-04 | 10:41:16.362 | 2023-09-06 | | | O20230904lalo1000000357.4 | 1693649268514-940 | O20230904lalo1000000363 | POA15NRBDEX3QL | QOA14YRBCWGRV2 | IOC | | | 7428896559527112706_b1 | 2023/09/04 10:41:16.347 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452330 | Limit | 7.452330 | 539,778 | 1.07955 | CS | CS | 2023-09-04 | 10:41:16.342 | 2023-09-04 | 10:41:16.401 | 2023-09-06 | FILLED | | O20230904lalo1000000357.2 | 1693649268514-940 | O20230904lalo1000000360 | O20230904lalo1000000357.2@1 | O20230904lalo1000000357.2@1 | IOC | | | 6830#2 | 2023/09/04 10:41:16.340 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.452330 | Limit | 7.452330 | 539,778 | 1.07955 | CS | CS | 2023-09-04 | 10:41:16.342 | 2023-09-04 | 10:41:16.401 | 2023-09-06 | | | O20230904lalo1000000357.2 | 1693649268514-940 | O20230904lalo1000000360 | O20230904lalo1000000357.2@1 | O20230904lalo1000000357.2@1 | IOC | | | 6830#2 | 2023/09/04 10:41:16.340 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.452330 | Limit | 7.452330 | 2,159,110 | 1.07955 | CS | CS | 2023-09-04 | 10:41:16.342 | 2023-09-04 | 10:41:16.404 | 2023-09-06 | FILLED | | O20230904lalo1000000357.1 | 1693649268514-940 | O20230904lalo1000000359 | O20230904lalo1000000357.1@1 | O20230904lalo1000000357.1@1 | IOC | | | 6830#3 | 2023/09/04 10:41:16.340 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.452330 | Limit | 7.452330 | 2,159,110 | 1.07955 | CS | CS | 2023-09-04 | 10:41:16.342 | 2023-09-04 | 10:41:16.404 | 2023-09-06 | | | O20230904lalo1000000357.1 | 1693649268514-940 | O20230904lalo1000000359 | O20230904lalo1000000357.1@1 | O20230904lalo1000000357.1@1 | IOC | | | 6830#3 | 2023/09/04 10:41:16.340 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452330 | Limit | 7.452330 | 1,079,555 | 1.07955 | CTB | CTB | 2023-09-04 | 10:41:16.881 | 2023-09-04 | 10:41:16.890 | 2023-09-06 | FILLED | | O20230904lalo1000000357.5 | 1693649268514-940 | O20230904lalo1000000389 | 1CGS7B8810L9HBG000005 | 1CGS7B8A10L1HBG00000502 | FOK | | | B471QQ1GC5A0LN0000VD4_00 | 2023/09/04 10:41:16.879 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452330 | Limit | 7.452330 | 1,079,555 | 1.07955 | CTB | CTB | 2023-09-04 | 10:41:16.881 | 2023-09-04 | 10:41:16.890 | 2023-09-06 | | | O20230904lalo1000000357.5 | 1693649268514-940 | O20230904lalo1000000389 | 1CGS7B8810L9HBG000005 | 1CGS7B8A10L1HBG00000502 | FOK | | | B471QQ1GC5A0LN0000VD4_00 | 2023/09/04 10:41:16.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452640 | Limit | 7.452640 | 5,397,775 | 1.07955 | | | 2023-09-04 | 10:45:24.720 | 2023-09-04 | 10:45:24.736 | 2023-09-06 | FILLED | | 1693649268514-954 | 1693649268514-954 | O20230904lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452680 | Limit | 7.452680 | 1,079,555 | 1.07955 | DBR | DBR | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.727 | 2023-09-06 | FILLED | | O20230904lalo1000000397.1 | 1693649268514-954 | O20230904lalo1000000398 | 583373827404081827 | 302461800646847142 | IOC | NYKRABFX1 | | 2642864424 | 2023/09/04 10:44:46.475 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452680 | Limit | 7.452680 | 1,079,555 | 1.07955 | DBR | DBR | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.727 | 2023-09-06 | | | O20230904lalo1000000397.1 | 1693649268514-954 | O20230904lalo1000000398 | 583373827404081827 | 302461800646847142 | IOC | NYKRABFX1 | | 2642864424 | 2023/09/04 10:44:46.475 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452640 | Limit | 7.452640 | 1,079,555 | 1.07955 | DBR | DBR | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.729 | 2023-09-06 | FILLED | | O20230904lalo1000000397.3 | 1693649268514-954 | O20230904lalo1000000400 | 583373827404081829 | 302461800646847144 | IOC | NYKRABFX1 | | 2642864425 | 2023/09/04 10:44:46.475 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452640 | Limit | 7.452640 | 1,079,555 | 1.07955 | DBR | DBR | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.729 | 2023-09-06 | | | O20230904lalo1000000397.3 | 1693649268514-954 | O20230904lalo1000000400 | 583373827404081829 | 302461800646847144 | IOC | NYKRABFX1 | | 2642864425 | 2023/09/04 10:44:46.475 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452640 | Limit | 7.452640 | 1,079,555 | 1.07955 | JPM | JPM | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.731 | 2023-09-06 | FILLED | | O20230904lalo1000000397.2 | 1693649268514-954 | O20230904lalo1000000399 | XE-9921MF | XE-9921MF | IOC | MDAPI NYKREDIT ST | | 769 | 2023/09/04 10:45:24.234 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452640 | Limit | 7.452640 | 1,079,555 | 1.07955 | JPM | JPM | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.731 | 2023-09-06 | | | O20230904lalo1000000397.2 | 1693649268514-954 | O20230904lalo1000000399 | XE-9921MF | XE-9921MF | IOC | MDAPI NYKREDIT ST | | 769 | 2023/09/04 10:45:24.234 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452630 | Limit | 7.452630 | 1,079,555 | 1.07955 | CTB | CTB | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.733 | 2023-09-06 | FILLED | | O20230904lalo1000000397.4 | 1693649268514-954 | O20230904lalo1000000401 | 1CGS7B8810L9HBG000006 | 1CGS7B8A10L1HBG00000602 | FOK | | | B471QQ1GC5A0LN0000VT0_00 | 2023/09/04 10:45:14.104 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452630 | Limit | 7.452630 | 1,079,555 | 1.07955 | CTB | CTB | 2023-09-04 | 10:45:24.722 | 2023-09-04 | 10:45:24.733 | 2023-09-06 | | | O20230904lalo1000000397.4 | 1693649268514-954 | O20230904lalo1000000401 | 1CGS7B8810L9HBG000006 | 1CGS7B8A10L1HBG00000602 | FOK | | | B471QQ1GC5A0LN0000VT0_00 | 2023/09/04 10:45:14.104 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452620 | Limit | 7.452620 | 1,079,555 | 1.07955 | UBS | UBS | 2023-09-04 | 10:45:24.723 | 2023-09-04 | 10:45:24.736 | 2023-09-06 | FILLED | | O20230904lalo1000000397.5 | 1693649268514-954 | O20230904lalo1000000402 | POA15NRBDEX3QM | QOA14YRBCWGRVE | IOC | | | 7428896812565335109_b1 | 2023/09/04 10:45:23.455 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452620 | Limit | 7.452620 | 1,079,555 | 1.07955 | UBS | UBS | 2023-09-04 | 10:45:24.723 | 2023-09-04 | 10:45:24.736 | 2023-09-06 | | | O20230904lalo1000000397.5 | 1693649268514-954 | O20230904lalo1000000402 | POA15NRBDEX3QM | QOA14YRBCWGRVE | IOC | | | 7428896812565335109_b1 | 2023/09/04 10:45:23.455 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.903540 | Limit | 6.903570 | 750,000 | 6.90354 | | | 2023-09-04 | 10:50:43.428 | 2023-09-04 | 10:50:43.466 | 2023-09-06 | FILLED | | 1693649268514-975 | 1693649268514-975 | O20230904lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.903540 | Limit | 6.903540 | 250,000 | 6.90354 | CS | CS | 2023-09-04 | 10:50:43.431 | 2023-09-04 | 10:50:43.440 | 2023-09-06 | FILLED | | O20230904lalo1000000434.2 | 1693649268514-975 | O20230904lalo1000000436 | O20230904lalo1000000434.2@1 | O20230904lalo1000000434.2@1 | IOC | | | 51623#1 | 2023/09/04 10:50:43.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.903540 | Limit | 6.903540 | 250,000 | 6.90354 | CS | CS | 2023-09-04 | 10:50:43.431 | 2023-09-04 | 10:50:43.440 | 2023-09-06 | | | O20230904lalo1000000434.2 | 1693649268514-975 | O20230904lalo1000000436 | O20230904lalo1000000434.2@1 | O20230904lalo1000000434.2@1 | IOC | | | 51623#1 | 2023/09/04 10:50:43.326 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.903540 | Limit | 6.903540 | 500,000 | 6.90354 | CS | CS | 2023-09-04 | 10:50:43.429 | 2023-09-04 | 10:50:43.466 | 2023-09-06 | FILLED | | O20230904lalo1000000434.1 | 1693649268514-975 | O20230904lalo1000000435 | O20230904lalo1000000434.1@1 | O20230904lalo1000000434.1@1 | IOC | | | 51623#2 | 2023/09/04 10:50:43.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.903540 | Limit | 6.903540 | 500,000 | 6.90354 | CS | CS | 2023-09-04 | 10:50:43.429 | 2023-09-04 | 10:50:43.466 | 2023-09-06 | | | O20230904lalo1000000434.1 | 1693649268514-975 | O20230904lalo1000000435 | O20230904lalo1000000434.1@1 | O20230904lalo1000000434.1@1 | IOC | | | 51623#2 | 2023/09/04 10:50:43.326 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.20230905.20230914 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | 0.02600 (17.12399 / 17.14999) | Limit | 0.02600 (17.12399 / 17.14999) | 3,000,000 | 17.1267 | | | 2023-09-04 | 11:02:35.440 | 2023-09-04 | 11:02:35.519 | 2023-09-05 | FILLED | | 1693648707603-484 | 1693648707603-484 | O20230904lalo1000000449 | | | FOK | Default | Default | BAR#PCVBLUDS64417631991540805 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.20230905.20230914 | SELL | BAR | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | 0.02600 (17.12399 / 17.14999) | Limit | 0.02600 (17.12399 / 17.14999) | 3,000,000 | 17.1267 | BAR | BAR | 2023-09-04 | 11:02:35.443 | 2023-09-04 | 11:02:35.519 | 2023-09-05 | FILLED | | 6BpRpAatmmo | 1693648707603-484 | O20230904lalo1000000450 | Z001IF4B2B | 6BpRpAatmmo@1 | FOK | | | PCVBLUDS64417631991540805 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.20230905.20230914 | SELL | BAR | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | 0.02600 (17.12399 / 17.14999) | Limit | 0.02600 (17.12399 / 17.14999) | 3,000,000 | 17.1267 | BAR | BAR | 2023-09-04 | 11:02:35.443 | 2023-09-04 | 11:02:35.519 | 2023-09-05 | | | 6BpRpAatmmo | 1693648707603-484 | O20230904lalo1000000450 | Z001IF4B2B | 6BpRpAatmmo@1 | FOK | | | PCVBLUDS64417631991540805 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 8,000,000 | 8,000,000 | PLN | 4.467120 | Limit | 4.467120 | 1,934,821 | 4.13475 | | | 2023-09-04 | 11:08:43.371 | 2023-09-04 | 11:08:43.387 | 2023-09-06 | FILLED | | 1693648707603-502 | 1693648707603-502 | O20230904lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 4,020,480 | 4,020,480 | PLN | 4.467200 | Limit | 4.467200 | 972,364 | 4.13475 | DBR | DBR | 2023-09-04 | 11:08:43.375 | 2023-09-04 | 11:08:43.377 | 2023-09-06 | FILLED | | O20230904lalo1000000456.1 | 1693648707603-502 | O20230904lalo1000000457 | 583373827418068330 | 302461800660833644 | IOC | NYKRABFX1 | | 2643183723 | 2023/09/04 11:08:43.356 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 4,020,480 | 4,020,480 | PLN | 4.467200 | Limit | 4.467200 | 972,364 | 4.13475 | DBR | DBR | 2023-09-04 | 11:08:43.375 | 2023-09-04 | 11:08:43.377 | 2023-09-06 | | | O20230904lalo1000000456.1 | 1693648707603-502 | O20230904lalo1000000457 | 583373827418068330 | 302461800660833644 | IOC | NYKRABFX1 | | 2643183723 | 2023/09/04 11:08:43.356 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 3,979,520 | 3,979,520 | PLN | 4.467050 | Limit | 4.467050 | 962,457 | 4.13475 | UBS | UBS | 2023-09-04 | 11:08:43.375 | 2023-09-04 | 11:08:43.387 | 2023-09-06 | FILLED | | O20230904lalo1000000456.2 | 1693648707603-502 | O20230904lalo1000000458 | POA15NRBDEX3R0 | QOA14YRBCWGRXA | IOC | | | 7428898244425412626_b1 | 2023/09/04 11:08:41.756 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 3,979,520 | 3,979,520 | PLN | 4.467050 | Limit | 4.467050 | 962,457 | 4.13475 | UBS | UBS | 2023-09-04 | 11:08:43.375 | 2023-09-04 | 11:08:43.387 | 2023-09-06 | | | O20230904lalo1000000456.2 | 1693648707603-502 | O20230904lalo1000000458 | POA15NRBDEX3R0 | QOA14YRBCWGRXA | IOC | | | 7428898244425412626_b1 | 2023/09/04 11:08:41.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.898400 | Limit | 6.898400 | 250,000 | 6.89840 | | | 2023-09-04 | 12:50:37.535 | 2023-09-04 | 12:50:37.540 | 2023-09-06 | FILLED | | 1693649268514-1046 | 1693649268514-1046 | O20230904lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.898400 | Limit | 6.898400 | 250,000 | 6.89840 | DBR | DBR | 2023-09-04 | 12:50:37.537 | 2023-09-04 | 12:50:37.540 | 2023-09-06 | FILLED | | O20230904lalo1000000472.1 | 1693649268514-1046 | O20230904lalo1000000473 | 583373827479209950 | 302461800721975265 | IOC | NYKRABFX1 | | 2644541147 | 2023/09/04 12:50:37.345 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.898400 | Limit | 6.898400 | 250,000 | 6.89840 | DBR | DBR | 2023-09-04 | 12:50:37.537 | 2023-09-04 | 12:50:37.540 | 2023-09-06 | | | O20230904lalo1000000472.1 | 1693649268514-1046 | O20230904lalo1000000473 | 583373827479209950 | 302461800721975265 | IOC | NYKRABFX1 | | 2644541147 | 2023/09/04 12:50:37.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.626213 | Limit | 0.626213 | 181,518 | 11.01821 | | | 2023-09-04 | 14:02:21.509 | 2023-09-04 | 14:02:21.515 | 2023-09-06 | FILLED | | 1693649268514-1087 | 1693649268514-1087 | O20230904lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.596900 | Limit | 1.596900 | 181,518 | 11.01821 | DBR | DBR | 2023-09-04 | 14:02:21.511 | 2023-09-04 | 14:02:21.515 | 2023-09-06 | FILLED | | O20230904lalo1000000481.1 | 1693649268514-1087 | O20230904lalo1000000482 | 583373827522249696 | 302461800765015011 | IOC | NYKRABFX1 | | 2645292250 | 2023/09/04 14:02:19.795 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.596900 | Limit | 1.596900 | 181,518 | 11.01821 | DBR | DBR | 2023-09-04 | 14:02:21.511 | 2023-09-04 | 14:02:21.515 | 2023-09-06 | | | O20230904lalo1000000481.1 | 1693649268514-1087 | O20230904lalo1000000482 | 583373827522249696 | 302461800765015011 | IOC | NYKRABFX1 | | 2645292250 | 2023/09/04 14:02:19.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.453500 | Limit | 7.453500 | 21,603,100 | 1.08015 | | | 2023-09-04 | 14:03:14.324 | 2023-09-04 | 14:03:14.425 | 2023-09-06 | FILLED | | 1693649268514-1100 | 1693649268514-1100 | O20230904lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.453480 | Limit | 7.453480 | 864,124 | 1.08015 | DBR | DBR | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.338 | 2023-09-06 | FILLED | | O20230904lalo1000000492.8 | 1693649268514-1100 | O20230904lalo1000000500 | 583373827522777931 | 302461800765543245 | IOC | NYKRABFX1 | | 2645293501 | 2023/09/04 14:03:03.245 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.453480 | Limit | 7.453480 | 864,124 | 1.08015 | DBR | DBR | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.338 | 2023-09-06 | | | O20230904lalo1000000492.8 | 1693649268514-1100 | O20230904lalo1000000500 | 583373827522777931 | 302461800765543245 | IOC | NYKRABFX1 | | 2645293501 | 2023/09/04 14:03:03.245 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.453450 | Limit | 7.453450 | 2,160,310 | 1.08015 | DBR | DBR | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.340 | 2023-09-06 | FILLED | | O20230904lalo1000000492.9 | 1693649268514-1100 | O20230904lalo1000000501 | 583373827522777935 | 302461800765543253 | IOC | NYKRABFX1 | | 2645293502 | 2023/09/04 14:03:03.245 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.453450 | Limit | 7.453450 | 2,160,310 | 1.08015 | DBR | DBR | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.340 | 2023-09-06 | | | O20230904lalo1000000492.9 | 1693649268514-1100 | O20230904lalo1000000501 | 583373827522777935 | 302461800765543253 | IOC | NYKRABFX1 | | 2645293502 | 2023/09/04 14:03:03.245 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453600 | Limit | 7.453600 | 1,080,155 | 1.08015 | JPM | JPM | 2023-09-04 | 14:03:14.327 | 2023-09-04 | 14:03:14.341 | 2023-09-06 | FILLED | | O20230904lalo1000000492.1 | 1693649268514-1100 | O20230904lalo1000000493 | XE-9921N2 | XE-9921N2 | IOC | MDAPI NYKREDIT ST | | 179019 | 2023/09/04 14:03:11.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453600 | Limit | 7.453600 | 1,080,155 | 1.08015 | JPM | JPM | 2023-09-04 | 14:03:14.327 | 2023-09-04 | 14:03:14.341 | 2023-09-06 | | | O20230904lalo1000000492.1 | 1693649268514-1100 | O20230904lalo1000000493 | XE-9921N2 | XE-9921N2 | IOC | MDAPI NYKREDIT ST | | 179019 | 2023/09/04 14:03:11.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.453540 | Limit | 7.453540 | 2,160,310 | 1.08015 | JPM | JPM | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.344 | 2023-09-06 | FILLED | | O20230904lalo1000000492.5 | 1693649268514-1100 | O20230904lalo1000000497 | XE-9921N3 | XE-9921N3 | IOC | MDAPI NYKREDIT ST | | 179020 | 2023/09/04 14:03:11.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.453540 | Limit | 7.453540 | 2,160,310 | 1.08015 | JPM | JPM | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.344 | 2023-09-06 | | | O20230904lalo1000000492.5 | 1693649268514-1100 | O20230904lalo1000000497 | XE-9921N3 | XE-9921N3 | IOC | MDAPI NYKREDIT ST | | 179020 | 2023/09/04 14:03:11.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.453400 | Limit | 7.453400 | 216,031 | 1.08015 | JPM | JPM | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.345 | 2023-09-06 | FILLED | | O20230904lalo1000000492.11 | 1693649268514-1100 | O20230904lalo1000000503 | XE-9921N4 | XE-9921N4 | IOC | MDAPI NYKREDIT ST | | 179021 | 2023/09/04 14:03:11.666 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.453400 | Limit | 7.453400 | 216,031 | 1.08015 | JPM | JPM | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.345 | 2023-09-06 | | | O20230904lalo1000000492.11 | 1693649268514-1100 | O20230904lalo1000000503 | XE-9921N4 | XE-9921N4 | IOC | MDAPI NYKREDIT ST | | 179021 | 2023/09/04 14:03:11.666 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453580 | Limit | 7.453580 | 1,080,155 | 1.08015 | CTB | CTB | 2023-09-04 | 14:03:14.327 | 2023-09-04 | 14:03:14.347 | 2023-09-06 | FILLED | | O20230904lalo1000000492.2 | 1693649268514-1100 | O20230904lalo1000000494 | 1CGS7B8810L9HBG000007 | 1CGS7B8A10L1HBG00000702 | FOK | | | B471QQ1GC5A0LN0001OLA_00 | 2023/09/04 14:03:13.619 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453580 | Limit | 7.453580 | 1,080,155 | 1.08015 | CTB | CTB | 2023-09-04 | 14:03:14.327 | 2023-09-04 | 14:03:14.347 | 2023-09-06 | | | O20230904lalo1000000492.2 | 1693649268514-1100 | O20230904lalo1000000494 | 1CGS7B8810L9HBG000007 | 1CGS7B8A10L1HBG00000702 | FOK | | | B471QQ1GC5A0LN0001OLA_00 | 2023/09/04 14:03:13.619 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.453600 | Limit | 7.453600 | 3,240,465 | 1.08015 | UBS | UBS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.348 | 2023-09-06 | FILLED | | O20230904lalo1000000492.12 | 1693649268514-1100 | O20230904lalo1000000504 | POA15NRBDEX3SG | QOA14YRBCWGSA6 | IOC | | | 7428908967670722564_b0 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.453600 | Limit | 7.453600 | 3,240,465 | 1.08015 | UBS | UBS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.348 | 2023-09-06 | | | O20230904lalo1000000492.12 | 1693649268514-1100 | O20230904lalo1000000504 | POA15NRBDEX3SG | QOA14YRBCWGSA6 | IOC | | | 7428908967670722564_b0 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 5,000,000 | 5,000,000 | EUR | 7.453420 | Limit | 7.453420 | 5,400,775 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.350 | 2023-09-06 | FILLED | | O20230904lalo1000000492.10 | 1693649268514-1100 | O20230904lalo1000000502 | O20230904lalo1000000492.10@1 | O20230904lalo1000000492.10@1 | IOC | | | 11062#5 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 5,000,000 | 5,000,000 | EUR | 7.453420 | Limit | 7.453420 | 5,400,775 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.350 | 2023-09-06 | | | O20230904lalo1000000492.10 | 1693649268514-1100 | O20230904lalo1000000502 | O20230904lalo1000000492.10@1 | O20230904lalo1000000492.10@1 | IOC | | | 11062#5 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.453530 | Limit | 7.453530 | 2,160,310 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.374 | 2023-09-06 | FILLED | | O20230904lalo1000000492.6 | 1693649268514-1100 | O20230904lalo1000000498 | O20230904lalo1000000492.6@1 | O20230904lalo1000000492.6@1 | IOC | | | 11062#3 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.453530 | Limit | 7.453530 | 2,160,310 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.374 | 2023-09-06 | | | O20230904lalo1000000492.6 | 1693649268514-1100 | O20230904lalo1000000498 | O20230904lalo1000000492.6@1 | O20230904lalo1000000492.6@1 | IOC | | | 11062#3 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.453570 | Limit | 7.453570 | 540,078 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.398 | 2023-09-06 | FILLED | | O20230904lalo1000000492.4 | 1693649268514-1100 | O20230904lalo1000000496 | O20230904lalo1000000492.4@1 | O20230904lalo1000000492.4@1 | IOC | | | 11062#1 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.453570 | Limit | 7.453570 | 540,078 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.398 | 2023-09-06 | | | O20230904lalo1000000492.4 | 1693649268514-1100 | O20230904lalo1000000496 | O20230904lalo1000000492.4@1 | O20230904lalo1000000492.4@1 | IOC | | | 11062#1 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.453490 | Limit | 7.453490 | 2,160,310 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.423 | 2023-09-06 | FILLED | | O20230904lalo1000000492.7 | 1693649268514-1100 | O20230904lalo1000000499 | O20230904lalo1000000492.7@1 | O20230904lalo1000000492.7@1 | IOC | | | 11062#4 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.453490 | Limit | 7.453490 | 2,160,310 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.423 | 2023-09-06 | | | O20230904lalo1000000492.7 | 1693649268514-1100 | O20230904lalo1000000499 | O20230904lalo1000000492.7@1 | O20230904lalo1000000492.7@1 | IOC | | | 11062#4 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.453570 | Limit | 7.453570 | 540,078 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.425 | 2023-09-06 | FILLED | | O20230904lalo1000000492.3 | 1693649268514-1100 | O20230904lalo1000000495 | O20230904lalo1000000492.3@1 | O20230904lalo1000000492.3@1 | IOC | | | 11062#2 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.453570 | Limit | 7.453570 | 540,078 | 1.08015 | CS | CS | 2023-09-04 | 14:03:14.328 | 2023-09-04 | 14:03:14.425 | 2023-09-06 | | | O20230904lalo1000000492.3 | 1693649268514-1100 | O20230904lalo1000000495 | O20230904lalo1000000492.3@1 | O20230904lalo1000000492.3@1 | IOC | | | 11062#2 | 2023/09/04 14:03:13.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20231006 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.001552 (1.079800 / 1.081352) | Limit | 0.001552 (1.079800 / 1.081352) | 64,809,300 | 1.08015 | | | 2023-09-04 | 14:18:54.928 | 2023-09-04 | 14:18:55.016 | 2023-09-06 | FILLED | | 1693649268514-1145 | 1693649268514-1145 | O20230904lalo1000000577 | | | FOK | Default | Default | BAR#CYCNWWNA64417631988713117 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20231006 | BUY | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.001552 (1.079800 / 1.081352) | Limit | 0.001552 (1.079800 / 1.081352) | 64,809,300 | 1.08015 | BAR | BAR | 2023-09-04 | 14:18:54.929 | 2023-09-04 | 14:18:55.016 | 2023-09-06 | FILLED | | 8xZL4EWbA5t | 1693649268514-1145 | O20230904lalo1000000578 | Z001IF4B2D | 8xZL4EWbA5t@1 | FOK | | | CYCNWWNA64417631988713117 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20231006 | BUY | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.001552 (1.079800 / 1.081352) | Limit | 0.001552 (1.079800 / 1.081352) | 64,809,300 | 1.08015 | BAR | BAR | 2023-09-04 | 14:18:54.929 | 2023-09-04 | 14:18:55.016 | 2023-09-06 | | | 8xZL4EWbA5t | 1693649268514-1145 | O20230904lalo1000000578 | Z001IF4B2D | 8xZL4EWbA5t@1 | FOK | | | CYCNWWNA64417631988713117 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20231006 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.001128 (0.855400 / 0.856528) | Limit | 0.001128 (0.855400 / 0.856528) | 32,404,650 | 1.08015 | | | 2023-09-04 | 14:20:04.565 | 2023-09-04 | 14:20:04.685 | 2023-09-06 | FILLED | | 1693649268514-1158 | 1693649268514-1158 | O20230904lalo1000000583 | | | FOK | Default | Default | BAR#QFOXVKHP64417631988696455 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20231006 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.001128 (0.855400 / 0.856528) | Limit | 0.001128 (0.855400 / 0.856528) | 32,404,650 | 1.08015 | BAR | BAR | 2023-09-04 | 14:20:04.566 | 2023-09-04 | 14:20:04.685 | 2023-09-06 | FILLED | | 9Q4ClnE56O0 | 1693649268514-1158 | O20230904lalo1000000584 | Z001IF4B2F | 9Q4ClnE56O0@1 | FOK | | | QFOXVKHP64417631988696455 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20231006 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.001128 (0.855400 / 0.856528) | Limit | 0.001128 (0.855400 / 0.856528) | 32,404,650 | 1.08015 | BAR | BAR | 2023-09-04 | 14:20:04.566 | 2023-09-04 | 14:20:04.685 | 2023-09-06 | | | 9Q4ClnE56O0 | 1693649268514-1158 | O20230904lalo1000000584 | Z001IF4B2F | 9Q4ClnE56O0@1 | FOK | | | QFOXVKHP64417631988696455 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231006 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.012078 (6.900770 / 6.888692) | Limit | -0.012078 (6.900770 / 6.888692) | 50,000,000 | 6.90077 | | | 2023-09-04 | 14:20:16.782 | 2023-09-04 | 14:20:16.800 | 2023-09-06 | FILLED | | 1693649268514-1164 | 1693649268514-1164 | O20230904lalo1000000589 | | | FOK | Default | Default | UBS#PRF15NRBDEXS32_3 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231006 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.012078 (6.900770 / 6.888692) | Limit | -0.012078 (6.900770 / 6.888692) | 50,000,000 | 6.90077 | UBS | UBS | 2023-09-04 | 14:20:16.783 | 2023-09-04 | 14:20:16.800 | 2023-09-06 | FILLED | | BbYRH5VZck6 | 1693649268514-1164 | O20230904lalo1000000590 | PRF15NRBDEXS32 | QOA11HRBCWGUL7 | FOK | | | PRF15NRBDEXS32_3 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231006 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.012078 (6.900770 / 6.888692) | Limit | -0.012078 (6.900770 / 6.888692) | 50,000,000 | 6.90077 | UBS | UBS | 2023-09-04 | 14:20:16.783 | 2023-09-04 | 14:20:16.800 | 2023-09-06 | | | BbYRH5VZck6 | 1693649268514-1164 | O20230904lalo1000000590 | PRF15NRBDEXS32 | QOA11HRBCWGUL7 | FOK | | | PRF15NRBDEXS32_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.900090 | Limit | 6.900090 | 350,000 | 6.90009 | | | 2023-09-04 | 14:33:38.609 | 2023-09-04 | 14:33:38.620 | 2023-09-06 | FILLED | | 1693649268514-1173 | 1693649268514-1173 | O20230904lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 350,000 | 350,000 | USD | 6.900090 | Limit | 6.900090 | 350,000 | 6.90009 | UBS | UBS | 2023-09-04 | 14:33:38.611 | 2023-09-04 | 14:33:38.620 | 2023-09-06 | FILLED | | O20230904lalo1000000596.1 | 1693649268514-1173 | O20230904lalo1000000597 | POA15NRBDEX3SS | QOA14YRBCWGSBD | IOC | | | 7428910833851335039_b1 | 2023/09/04 14:33:36.125 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 350,000 | 350,000 | USD | 6.900090 | Limit | 6.900090 | 350,000 | 6.90009 | UBS | UBS | 2023-09-04 | 14:33:38.611 | 2023-09-04 | 14:33:38.620 | 2023-09-06 | | | O20230904lalo1000000596.1 | 1693649268514-1173 | O20230904lalo1000000597 | POA15NRBDEX3SS | QOA14YRBCWGSBD | IOC | | | 7428910833851335039_b1 | 2023/09/04 14:33:36.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 18,000,000 | 18,000,000 | SEK | 0.625610 | Limit | 0.625609 | 1,633,659 | 11.01821 | | | 2023-09-04 | 14:47:36.541 | 2023-09-04 | 14:47:36.557 | 2023-09-06 | FILLED | | 1693649268514-1198 | 1693649268514-1198 | O20230904lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,828,160 | 11,828,160 | SEK | 1.598400 | Limit | 1.598400 | 1,073,510 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:36.542 | 2023-09-04 | 14:47:36.545 | 2023-09-06 | FILLED | | O20230904lalo1000000607.1 | 1693649268514-1198 | O20230904lalo1000000608 | 583373827549400007 | 302461800792165321 | IOC | NYKRABFX1 | | 2645826940 | 2023/09/04 14:47:31.815 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,828,160 | 11,828,160 | SEK | 1.598400 | Limit | 1.598400 | 1,073,510 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:36.542 | 2023-09-04 | 14:47:36.545 | 2023-09-06 | | | O20230904lalo1000000607.1 | 1693649268514-1198 | O20230904lalo1000000608 | 583373827549400007 | 302461800792165321 | IOC | NYKRABFX1 | | 2645826940 | 2023/09/04 14:47:31.815 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,118,950 | 1,118,950 | SEK | 1.598500 | Limit | 1.598500 | 101,555 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:36.542 | 2023-09-04 | 14:47:36.547 | 2023-09-06 | FILLED | | O20230904lalo1000000607.2 | 1693649268514-1198 | O20230904lalo1000000609 | 583373827549400011 | 302461800792165327 | IOC | NYKRABFX1 | | 2645826956 | 2023/09/04 14:47:31.815 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,118,950 | 1,118,950 | SEK | 1.598500 | Limit | 1.598500 | 101,555 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:36.542 | 2023-09-04 | 14:47:36.547 | 2023-09-06 | | | O20230904lalo1000000607.2 | 1693649268514-1198 | O20230904lalo1000000609 | 583373827549400011 | 302461800792165327 | IOC | NYKRABFX1 | | 2645826956 | 2023/09/04 14:47:31.815 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,052,890 | 5,052,890 | SEK | 1.598520 | Limit | 1.598520 | 458,594 | 11.01821 | UBS | UBS | 2023-09-04 | 14:47:36.543 | 2023-09-04 | 14:47:36.557 | 2023-09-06 | FILLED | | O20230904lalo1000000607.3 | 1693649268514-1198 | O20230904lalo1000000610 | POA15NRBDEX3SY | QOA14YRBCWGSCM | IOC | | | 7428911694305536026_o1 | 2023/09/04 14:47:36.405 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,052,890 | 5,052,890 | SEK | 1.598520 | Limit | 1.598520 | 458,594 | 11.01821 | UBS | UBS | 2023-09-04 | 14:47:36.543 | 2023-09-04 | 14:47:36.557 | 2023-09-06 | | | O20230904lalo1000000607.3 | 1693649268514-1198 | O20230904lalo1000000610 | POA15NRBDEX3SY | QOA14YRBCWGSCM | IOC | | | 7428911694305536026_o1 | 2023/09/04 14:47:36.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 18,000,000 | 18,000,000 | SEK | 0.625665 | Limit | 0.625665 | 1,633,659 | 11.01821 | | | 2023-09-04 | 14:46:53.302 | 2023-09-04 | 14:47:44.784 | 2023-09-06 | FILLED | | 1693649268514-1194 | 1693649268514-1194 | O20230904lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,827,420 | 11,827,420 | SEK | 1.598300 | Limit | 1.598300 | 1,073,443 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:40.456 | 2023-09-04 | 14:47:40.458 | 2023-09-06 | FILLED | | O20230904lalo1000000605.1 | 1693649268514-1194 | O20230904lalo1000000630 | 583373827549439139 | 302461800792204453 | IOC | NYKRABFX1 | | 2645828024 | 2023/09/04 14:47:40.455 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,827,420 | 11,827,420 | SEK | 1.598300 | Limit | 1.598300 | 1,073,443 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:40.456 | 2023-09-04 | 14:47:40.458 | 2023-09-06 | | | O20230904lalo1000000605.1 | 1693649268514-1194 | O20230904lalo1000000630 | 583373827549439139 | 302461800792204453 | IOC | NYKRABFX1 | | 2645828024 | 2023/09/04 14:47:40.455 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,172,580 | 6,172,580 | SEK | 1.598300 | Limit | 1.598300 | 560,216 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:44.780 | 2023-09-04 | 14:47:44.784 | 2023-09-06 | FILLED | | O20230904lalo1000000605.2 | 1693649268514-1194 | O20230904lalo1000000638 | 583373827549482391 | 302461800792247705 | IOC | NYKRABFX1 | | 2645828430 | 2023/09/04 14:47:44.779 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,172,580 | 6,172,580 | SEK | 1.598300 | Limit | 1.598300 | 560,216 | 11.01821 | DBR | DBR | 2023-09-04 | 14:47:44.780 | 2023-09-04 | 14:47:44.784 | 2023-09-06 | | | O20230904lalo1000000605.2 | 1693649268514-1194 | O20230904lalo1000000638 | 583373827549482391 | 302461800792247705 | IOC | NYKRABFX1 | | 2645828430 | 2023/09/04 14:47:44.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.625810 | Limit | 0.625810 | 181,518 | 11.01821 | | | 2023-09-04 | 14:56:42.269 | 2023-09-04 | 14:56:42.280 | 2023-09-06 | FILLED | | 1693649268514-1208 | 1693649268514-1208 | O20230904lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.597930 | Limit | 1.597930 | 181,518 | 11.01821 | UBS | UBS | 2023-09-04 | 14:56:42.270 | 2023-09-04 | 14:56:42.280 | 2023-09-06 | FILLED | | O20230904lalo1000000646.1 | 1693649268514-1208 | O20230904lalo1000000647 | POA15NRBDEX3T5 | QOA14YRBCWGSDC | IOC | | | 7428912246602379485_o1 | 2023/09/04 14:56:35.762 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.597930 | Limit | 1.597930 | 181,518 | 11.01821 | UBS | UBS | 2023-09-04 | 14:56:42.270 | 2023-09-04 | 14:56:42.280 | 2023-09-06 | | | O20230904lalo1000000646.1 | 1693649268514-1208 | O20230904lalo1000000647 | POA15NRBDEX3T5 | QOA14YRBCWGSDC | IOC | | | 7428912246602379485_o1 | 2023/09/04 14:56:35.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.648368 | | | | | 2023-09-04 | 14:02:35.346 | 2023-09-04 | 14:57:30.781 | 2023-09-06 | CANCELED | User Cancel | 1693649268514-1093 | 1693649268514-1093 | O20230904lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 250,000 | 250,000 | TRY | 0.257630 | Limit | 0.257630 | 9,338 | 26.77283 | | | 2023-09-04 | 15:08:08.145 | 2023-09-04 | 15:08:08.210 | 2023-09-06 | FILLED | | 1693649268514-1216 | 1693649268514-1216 | O20230904lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 250,000 | 250,000 | TRY | 0.257630 | Limit | 0.257630 | 9,338 | 26.77283 | BAR | BAR | 2023-09-04 | 15:08:08.147 | 2023-09-04 | 15:08:08.210 | 2023-09-06 | FILLED | | O20230904lalo1000000657.1 | 1693649268514-1216 | O20230904lalo1000000658 | Z001IF4B2H | O20230904lalo1000000657.1@1 | FOK | | | KGSGGIGQ64417631988077139 | 2023/09/04 15:07:53.974 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 250,000 | 250,000 | TRY | 0.257630 | Limit | 0.257630 | 9,338 | 26.77283 | BAR | BAR | 2023-09-04 | 15:08:08.147 | 2023-09-04 | 15:08:08.210 | 2023-09-06 | | | O20230904lalo1000000657.1 | 1693649268514-1216 | O20230904lalo1000000658 | Z001IF4B2H | O20230904lalo1000000657.1@1 | FOK | | | KGSGGIGQ64417631988077139 | 2023/09/04 15:07:53.974 | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230905 | SELL | | 500,000 | 500,000 | NOK | 0.645023 | Limit | 0.645023 | 322,512 | 0.64502 | | | 2023-09-04 | 07:46:00.971 | 2023-09-04 | 07:46:00.871 | 2023-09-05 | FILLED | | 1693771624145-54 | 1693771624145-54 | O20230904lold1000000001 | | | FOK | AFTALE_27908780 | Default | gJksS9p5k2 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230905 | SELL | | 400,000 | 400,000 | SEK | 0.623967 | Limit | 0.623967 | 249,587 | 0.62397 | | | 2023-09-04 | 07:47:09.056 | 2023-09-04 | 07:47:09.056 | 2023-09-05 | FILLED | | 1693771624145-56 | 1693771624145-56 | O20230904lold1000000002 | | | FOK | AFTALE_27908780 | Default | 7rV3l5R5CTD | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230905 | SELL | | 45,000 | 45,000 | EUR | 7.432298 | Limit | 7.432298 | 334,453 | 7.43230 | | | 2023-09-04 | 07:48:48.538 | 2023-09-04 | 07:48:48.538 | 2023-09-05 | FILLED | | 1693771624145-58 | 1693771624145-58 | O20230904lold1000000003 | | | FOK | AFTALE_27908780 | Default | 4rEZHaW446x | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230905 | SELL | | 45,000 | 45,000 | EUR | 1.075039 | Limit | 1.075039 | 335,345 | 0.13419 | | | 2023-09-04 | 07:49:36.470 | 2023-09-04 | 07:49:36.470 | 2023-09-05 | FILLED | | 1693771624145-60 | 1693771624145-60 | O20230904lold1000000004 | | | FOK | AFTALE_27908780 | Default | DbA3gvTeqB9 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230904 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.645356 | Limit | 0.645356 | 645,356 | 0.64536 | | | 2023-09-04 | 08:03:38.488 | 2023-09-04 | 08:03:38.488 | 2023-09-04 | FILLED | | 1693771624145-67 | 1693771624145-67 | O20230904lold1000000005 | | | FOK | 32151922 | Default | 2xoYA1RuvJg | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 107 | 107 | EUR | 7.432341 | Limit | 7.432341 | 795 | 7.43234 | | | 2023-09-04 | 08:22:36.830 | 2023-09-04 | 08:22:36.830 | 2023-09-05 | FILLED | | 1693771817077-73 | 1693771817077-73 | O20230904lold1000000006 | | | FOK | 43388576 | Default | 424Y4QVAwl5 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 55 | 55 | EUR | 7.432341 | Limit | 7.432341 | 409 | 7.43234 | | | 2023-09-04 | 08:22:42.326 | 2023-09-04 | 08:22:42.326 | 2023-09-05 | FILLED | | 1693771817077-75 | 1693771817077-75 | O20230904lold1000000007 | | | FOK | 43388576 | Default | BNBUJHdPsix | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 62 | 62 | EUR | 7.432200 | Limit | 7.432200 | 460 | 7.43220 | | | 2023-09-04 | 08:22:48.173 | 2023-09-04 | 08:22:48.173 | 2023-09-05 | FILLED | | 1693771817077-77 | 1693771817077-77 | O20230904lold1000000008 | | | FOK | 43388576 | Default | 5NPX0NGANHs | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 78 | 78 | EUR | 7.432341 | Limit | 7.432341 | 581 | 7.43234 | | | 2023-09-04 | 08:22:53.374 | 2023-09-04 | 08:22:53.374 | 2023-09-05 | FILLED | | 1693771817077-79 | 1693771817077-79 | O20230904lold1000000009 | | | FOK | 43388576 | Default | 9JoM38fq7WQ | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 133 | 133 | EUR | 7.432200 | Limit | 7.432200 | 985 | 7.43220 | | | 2023-09-04 | 08:22:59.577 | 2023-09-04 | 08:22:59.577 | 2023-09-05 | FILLED | | 1693771817077-81 | 1693771817077-81 | O20230904lold1000000010 | | | FOK | 43388576 | Default | uFXmskhUxX | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 89 | 89 | EUR | 7.432200 | Limit | 7.432200 | 664 | 7.43220 | | | 2023-09-04 | 08:23:05.077 | 2023-09-04 | 08:23:05.076 | 2023-09-05 | FILLED | | 1693771817077-83 | 1693771817077-83 | O20230904lold1000000011 | | | FOK | 43388576 | Default | 4PNiDG9qOXT | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 89 | 89 | EUR | 7.432200 | Limit | 7.432200 | 664 | 7.43220 | | | 2023-09-04 | 08:23:10.777 | 2023-09-04 | 08:23:10.777 | 2023-09-05 | FILLED | | 1693771817077-85 | 1693771817077-85 | O20230904lold1000000012 | | | FOK | 43388576 | Default | 69IPJfb8fwZ | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 106 | 106 | EUR | 7.432200 | Limit | 7.432200 | 784 | 7.43220 | | | 2023-09-04 | 08:23:15.856 | 2023-09-04 | 08:23:15.856 | 2023-09-05 | FILLED | | 1693771817077-87 | 1693771817077-87 | O20230904lold1000000013 | | | FOK | 43388576 | Default | ZibmYLr3Fp | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 89 | 89 | EUR | 7.432200 | Limit | 7.432200 | 664 | 7.43220 | | | 2023-09-04 | 08:23:21.606 | 2023-09-04 | 08:23:21.606 | 2023-09-05 | FILLED | | 1693771817077-89 | 1693771817077-89 | O20230904lold1000000014 | | | FOK | 43388576 | Default | CNQGav26OsV | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 79 | 79 | EUR | 7.432200 | Limit | 7.432200 | 583 | 7.43220 | | | 2023-09-04 | 08:23:28.154 | 2023-09-04 | 08:23:28.154 | 2023-09-05 | FILLED | | 1693771817077-91 | 1693771817077-91 | O20230904lold1000000015 | | | FOK | 43388576 | Default | 8w1vVgMnhAR | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 177 | 177 | EUR | 7.432118 | Limit | 7.432118 | 1,313 | 7.43212 | | | 2023-09-04 | 08:23:40.026 | 2023-09-04 | 08:23:40.026 | 2023-09-05 | FILLED | | 1693771817077-93 | 1693771817077-93 | O20230904lold1000000016 | | | FOK | 43388576 | Default | AWe0xrAPgwq | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 79 | 79 | EUR | 7.432118 | Limit | 7.432118 | 584 | 7.43212 | | | 2023-09-04 | 08:23:45.425 | 2023-09-04 | 08:23:45.424 | 2023-09-05 | FILLED | | 1693771817077-95 | 1693771817077-95 | O20230904lold1000000017 | | | FOK | 43388576 | Default | DQmYTsWGE6J | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230904 | SELL | | 800,000 | 800,000 | EUR | 7.444328 | Limit | 7.444328 | 5,955,463 | 7.44433 | | | 2023-09-04 | 08:23:45.867 | 2023-09-04 | 08:23:45.866 | 2023-09-04 | FILLED | | 1693771624145-87 | 1693771624145-87 | O20230904lold1000000018 | | | FOK | 53686214 | Default | DQmYTsWGE6J | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 88 | 88 | EUR | 7.432346 | Limit | 7.432346 | 658 | 7.43235 | | | 2023-09-04 | 08:23:51.374 | 2023-09-04 | 08:23:51.374 | 2023-09-05 | FILLED | | 1693771817077-97 | 1693771817077-97 | O20230904lold1000000019 | | | FOK | 43388576 | Default | F2e4TZ8xH0K | | | | | | | | | | | |
| Parent | Genan A/S B4 | DKK/EUR.FWD.20230904 | BUY | | 5,300 | 5,300 | EUR | 0.133931 | Limit | 0.133931 | 39,573 | 0.13393 | | | 2023-09-04 | 08:47:00.021 | 2023-09-04 | 08:47:00.021 | 2023-09-04 | FILLED | | 1693771817077-104 | 1693771817077-104 | O20230904lold1000000020 | | | FOK | 54480911 | Default | 87dERO9hO8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.035160 | Limit | 1.035160 | 1,296,280 | 1.54288 | | | 2023-09-04 | 09:02:51.556 | 2023-09-04 | 09:02:51.556 | 2023-09-06 | FILLED | | BLP.RFQ.870181804_RING | BLP.RFQ.870181804_RING | O20230904lold1000000021 | | | FOK | L_37536814 | Default | BolXv8f3NaW | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Matos Invest ApS | EUR/DKK.FWD.20230904 | SELL | | 55,000 | 55,000 | EUR | 7.447217 | Limit | 7.447217 | 409,597 | 7.44722 | | | 2023-09-04 | 09:05:24.338 | 2023-09-04 | 09:05:24.338 | 2023-09-04 | FILLED | | 1693649268514-857 | 1693649268514-857 | O20230904lold1000000022 | | | FOK | 34593353 | Default | 8oBPMWvAmNa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230905 | SELL | | 1,003,725 | 1,003,725 | EUR | 7.452241 | Limit | 7.452241 | 7,479,999 | 7.45224 | | | 2023-09-04 | 09:09:23.360 | 2023-09-04 | 09:09:23.360 | 2023-09-05 | FILLED | | BLP.RFQ.870182877_NYPM | BLP.RFQ.870182877_NYPM | O20230904lold1000000023 | | | FOK | L_123NYK_PM | Default | 1OP3Pa6l9b5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230904 | BUY | | 5,600,000 | 5,600,000 | EUR | 11.898360 | Limit | 11.898360 | 41,732,619 | 0.13419 | | | 2023-09-04 | 09:09:32.171 | 2023-09-04 | 09:09:32.171 | 2023-09-04 | FILLED | | 565968284 | 565968284 | O20230904lold1000000024 | | | FOK | 17153684 | Default | C4W2JWhWpGh | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230904 | BUY | | 5,600,000 | 5,600,000 | EUR | | Limit | 11.898360 | 41,732,619 | 0.13419 | | | 2023-09-04 | 09:09:32.174 | 2023-09-04 | 09:09:32.174 | 2023-09-04 | FILLED | | 565968284#AllocationLeg0 | 565968284 | O20230904lold1000000026 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/CAD | SELL | | 199,000 | 199,000 | CAD | 1.358880 | Limit | 1.358880 | 1,011,444 | 0.19675 | | | 2023-09-04 | 09:20:10.855 | 2023-09-04 | 09:20:10.854 | 2023-09-05 | FILLED | | BLP.RFQ.870184709_NYPM | BLP.RFQ.870184709_NYPM | O20230904lold1000000027 | | | FOK | L_123NYK_PM | Default | EJR4oA7ae4c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SGD/DKK | SELL | | 76,000 | 76,000 | SGD | 5.097820 | Limit | 5.097820 | 387,434 | 5.09782 | | | 2023-09-04 | 09:20:18.013 | 2023-09-04 | 09:20:18.013 | 2023-09-06 | FILLED | | BLP.RFQ.870184710_NYPM | BLP.RFQ.870184710_NYPM | O20230904lold1000000028 | | | FOK | L_123NYK_PM | Default | AU707D3t9Ym | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.20230905.20230927 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.008470 (6.899061 / 6.890591) | Limit | -0.008470 (6.899061 / 6.890591) | 6,906,030 | 6.90603 | | | 2023-09-04 | 09:21:00.861 | 2023-09-04 | 09:21:00.861 | 2023-09-05 | FILLED | | BLP.RFQ.870185066_NYPM | BLP.RFQ.870185066_NYPM | O20230904lold1000000029 | | | FOK | L_123NYK_PM | Default | Cr3GfRbMCmm | | | | | | | | | | | |
| Parent | Humanostics ApS B1 | USD/EUR.FWD.20230905 | BUY | | 125,000 | 125,000 | USD | 0.928923 | Limit | 0.928922 | 863,254 | 6.90603 | | | 2023-09-04 | 09:39:43.299 | 2023-09-04 | 09:39:43.299 | 2023-09-05 | FILLED | | 1693771817077-141 | 1693771817077-141 | O20230904lold1000000030 | | | FOK | 32451926 | Default | 9YuibggHxXE | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/GBP.FWD.20230905 | BUY | | 25,000 | 25,000 | USD | 0.794674 | Limit | 0.794674 | 172,579 | 6.90315 | | | 2023-09-04 | 10:08:20.645 | 2023-09-04 | 10:08:20.645 | 2023-09-05 | FILLED | | 1693771817077-162 | 1693771817077-162 | O20230904lold1000000031 | | | FOK | AFTALE_36704586 | Default | 47tDfc5sTT8 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230905 | BUY | | 55,000 | 55,000 | USD | 0.929333 | Limit | 0.929332 | 379,674 | 6.90315 | | | 2023-09-04 | 10:09:35.280 | 2023-09-04 | 10:09:35.280 | 2023-09-05 | FILLED | | 1693771817077-165 | 1693771817077-165 | O20230904lold1000000032 | | | FOK | AFTALE_36704586 | Default | 1UPhoHsEn7d | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230905 | BUY | | 25,000 | 25,000 | USD | 6.919596 | Limit | 6.919596 | 172,990 | 6.91960 | | | 2023-09-04 | 10:10:37.672 | 2023-09-04 | 10:10:37.672 | 2023-09-05 | FILLED | | 1693771817077-167 | 1693771817077-167 | O20230904lold1000000033 | | | FOK | AFTALE_36704586 | Default | 7aM1r6dQakQ | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/USD.FWD.20230905 | SELL | | 500,000 | 500,000 | EUR | 1.075691 | Limit | 1.075691 | 3,726,200 | 0.13418 | | | 2023-09-04 | 10:50:16.023 | 2023-09-04 | 10:50:16.023 | 2023-09-05 | FILLED | | 1693771817077-212 | 1693771817077-212 | O20230904lold1000000034 | | | FOK | AFTALE_28985118 | Default | 9R3C9i9MDvk | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/DKK | SELL | | 700,000 | 700,000 | EUR | 7.432940 | Limit | 7.432940 | 5,203,058 | 7.43294 | | | 2023-09-04 | 10:54:59.728 | 2023-09-04 | 10:54:59.728 | 2023-09-06 | FILLED | | 1693771817077-216 | 1693771817077-216 | O20230904lold1000000035 | | | FOK | AFTALE_28985118 | Default | 2BmLNipXoNA | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230905.20230914 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | 0.02580 (17.12269 / 17.14849) | Limit | 0.02580 (17.12269 / 17.14849) | 20,157,616 | 2.4805 | | | 2023-09-04 | 11:01:44.163 | 2023-09-04 | 11:01:44.163 | 2023-09-05 | FILLED | | 566005496 | 566005496 | O20230904lold1000000036 | | | FOK | L_20165715 | Default | 7sgMXXeRRCK | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230905.20230914 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | | Limit | 0.02580 (17.12269 / 17.14849) | 20,157,616 | 2.4805 | | | 2023-09-04 | 11:01:44.167 | 2023-09-04 | 11:01:44.167 | 2023-09-05 | FILLED | | 566005496#AllocationLeg0 | 566005496 | O20230904lold1000000039 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230905.20230914 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | | Limit | 0.02580 (17.12269 / 17.14849) | 20,157,616 | 2.4805 | | | 2023-09-04 | 11:01:44.167 | 2023-09-04 | 11:01:44.167 | 2023-09-05 | FILLED | | 566005496#AllocationLeg1 | 566005496 | O20230904lold1000000040 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20230904 | SELL | | 619,949 | 619,949 | NOK | 0.646588 | Limit | 0.646588 | 400,852 | 0.64659 | | | 2023-09-04 | 11:01:56.498 | 2023-09-04 | 11:01:56.498 | 2023-09-04 | FILLED | | 1693771817077-237 | 1693771817077-237 | O20230904lold1000000041 | | | FOK | 43224913 | Default | EhQMxmbPKpT | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230914 | BUY | | 8,000,000 | 8,000,000 | PLN | 4.469671 | Limit | 4.469671 | 13,354,340 | 0.59906 | | | 2023-09-04 | 11:08:13.306 | 2023-09-04 | 11:08:13.306 | 2023-09-14 | FILLED | | 566005778 | 566005778 | O20230904lold1000000042 | | | FOK | L_20165715 | Default | 49Vcs06PcgI | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230914 | BUY | | 8,000,000 | 8,000,000 | PLN | | Limit | 4.469671 | 13,354,340 | 0.59906 | | | 2023-09-04 | 11:08:13.309 | 2023-09-04 | 11:08:13.309 | 2023-09-14 | FILLED | | 566005778#AllocationLeg0 | 566005778 | O20230904lold1000000044 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230904 | SELL | | 100,000 | 100,000 | EUR | 7.442448 | Limit | 7.442448 | 744,245 | 7.44245 | | | 2023-09-04 | 11:29:55.750 | 2023-09-04 | 11:29:55.750 | 2023-09-04 | FILLED | | 1693771817077-256 | 1693771817077-256 | O20230904lold1000000045 | | | FOK | AFTALE_76129010 | Default | 5iaarfJAOmm | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230904 | SELL | | 25,000 | 25,000 | GBP | 8.685775 | Limit | 8.685775 | 217,144 | 8.68577 | | | 2023-09-04 | 11:46:57.749 | 2023-09-04 | 11:46:57.749 | 2023-09-04 | FILLED | | 1693771624145-157 | 1693771624145-157 | O20230904lold1000000046 | | | FOK | 37193003 | Default | 9lwvQiBYn8M | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | EUR/DKK.FWD.20230904 | SELL | | 25,000 | 25,000 | EUR | 7.432568 | Limit | 7.432568 | 185,814 | 7.43257 | | | 2023-09-04 | 11:51:49.690 | 2023-09-04 | 11:51:49.690 | 2023-09-04 | FILLED | | 1693771624145-180 | 1693771624145-180 | O20230904lold1000000047 | | | FOK | 37193003 | Default | 5AGbNdoTjUb | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/DKK.FWD.20230904 | SELL | | 600,000 | 600,000 | EUR | 7.437538 | Limit | 7.437538 | 4,462,523 | 7.43754 | | | 2023-09-04 | 11:52:52.909 | 2023-09-04 | 11:52:52.909 | 2023-09-04 | FILLED | | 1693771624145-183 | 1693771624145-183 | O20230904lold1000000048 | | | FOK | 33375255 | Default | EuilxZ9cw74 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240206 | BUY | | 172,119 | 172,119 | USD | 6.851963 | Limit | 6.851962 | 1,179,350 | 6.85196 | | | 2023-09-04 | 12:33:45.725 | 2023-09-04 | 12:33:45.725 | 2024-02-06 | FILLED | | 1693771624145-216 | 1693771624145-216 | O20230904lold1000000049 | | | FOK | CONSCIA_AS | Default | 5e3A8kYNsuw | | | | | | 31035283 | | | | | |
| Parent | Basson Baby ApS B1 | PLN/DKK.SWP.20230904.20230929 | BUY | | 72,500 / 72,500 | 72,500 / 72,500 | PLN | -0.003480 (1.669000 / 1.665520) | Limit | -0.003480 (1.669000 / 1.665520) | 121,024 | 0.59906 | | | 2023-09-04 | 12:34:36.489 | 2023-09-04 | 12:34:36.489 | 2023-09-04 | FILLED | | 1693771817077-324 | 1693771817077-324 | O20230904lold1000000050 | | | FOK | AFTALE_33260636 | Default | 1693649268514-1041 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230905 | BUY | | 28,756 | 28,756 | USD | 6.917591 | Limit | 6.917591 | 198,922 | 6.91759 | | | 2023-09-04 | 12:49:06.323 | 2023-09-04 | 12:49:06.323 | 2023-09-05 | FILLED | | 1693771817077-342 | 1693771817077-342 | O20230904lold1000000051 | | | FOK | AFTALE_29167893 | Default | 2Xdc9V99afQ | | | | | | K?b USD til Ron Barcelo | | | | | |
| Parent | Martin Dalsager / ?PENDING_020 | EUR/DKK.FWD.20230904 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.448500 | Limit | 7.448500 | 7,448,500 | 7.44850 | | | 2023-09-04 | 12:54:51.618 | 2023-09-04 | 12:54:51.618 | 2023-09-04 | FILLED | | 1693649268514-1060 | 1693649268514-1060 | O20230904lold1000000052 | | | FOK | PENDING_020 | Default | 2PhQdNoC11B | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230904 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.452056 | Limit | 7.452056 | 7,452,056 | 7.45206 | | | 2023-09-04 | 13:06:56.236 | 2023-09-04 | 13:06:56.236 | 2023-09-04 | FILLED | | 1693771817077-353 | 1693771817077-353 | O20230904lold1000000053 | | | FOK | 28704100 | Default | 94NTJH2NiX2 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Tresu A/S | EUR/DKK.FWD.20230904 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.432586 | Limit | 7.432586 | 7,432,587 | 7.43259 | | | 2023-09-04 | 13:17:54.997 | 2023-09-04 | 13:17:54.997 | 2023-09-04 | FILLED | | 1693648707603-849 | 1693648707603-849 | O20230904lold1000000054 | | | FOK | 15302798 | Default | 5wMcoo6WCIF | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230904 | SELL | | 6,300 | 6,300 | EUR | 7.442476 | Limit | 7.442476 | 46,888 | 7.44248 | | | 2023-09-04 | 13:21:58.073 | 2023-09-04 | 13:21:58.073 | 2023-09-04 | FILLED | | 1693771624145-230 | 1693771624145-230 | O20230904lold1000000055 | | | FOK | 17835890 | Default | Dmd2fKLGmU6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 145,000 | 145,000 | EUR | 7.452420 | Limit | 7.452420 | 1,080,601 | 7.45242 | | | 2023-09-04 | 13:22:44.645 | 2023-09-04 | 13:22:44.645 | 2023-09-06 | FILLED | | BLP.RFQ.870207944_SEMC | BLP.RFQ.870207944_SEMC | O20230904lold1000000056 | | | FOK | L_4320921630 | Default | 2asKlXdad4d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | SEK/DKK | SELL | | 626,479 | 626,479 | SEK | 0.626242 | Limit | 0.626242 | 392,328 | 0.62624 | | | 2023-09-04 | 13:41:42.813 | 2023-09-04 | 13:41:42.813 | 2023-09-06 | FILLED | | BLP.RFQ.870209220_APPD | BLP.RFQ.870209220_APPD | O20230904lold1000000057 | | | FOK | L_18530899 | Default | 2gHNBkc1Fh4 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR | SELL | | 7,555 | 7,555 | EUR | 0.134540 | Limit | 0.134540 | 56,154 | 0.13454 | | | 2023-09-04 | 13:48:48.655 | 2023-09-04 | 13:48:48.655 | 2023-09-06 | FILLED | | 1693771624145-260 | 1693771624145-260 | O20230904lold1000000058 | | | FOK | AFTALE_34221545 | Default | 6kYB9YZn897 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230904 | BUY | | 72,123 | 72,123 | EUR | 7.472835 | Limit | 7.472835 | 538,965 | 7.47283 | | | 2023-09-04 | 13:50:51.317 | 2023-09-04 | 13:50:51.317 | 2023-09-04 | FILLED | | 1693771817077-372 | 1693771817077-372 | O20230904lold1000000059 | | | FOK | AFTALE_29167893 | Default | CsOcNxq9uCt | | | | | | K?b euro | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230904 | BUY | | 225,000 | 225,000 | EUR | 7.456680 | Limit | 7.456680 | 1,677,753 | 7.45668 | | | 2023-09-04 | 14:31:55.581 | 2023-09-04 | 14:31:55.581 | 2023-09-04 | FILLED | | 1693771817077-391 | 1693771817077-391 | O20230904lold1000000060 | | | FOK | 12542976 | Default | 1693649268514-1168 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230904 | BUY | | 91,200 | 91,200 | EUR | 7.456580 | Limit | 7.456580 | 680,040 | 7.45658 | | | 2023-09-04 | 14:32:42.380 | 2023-09-04 | 14:32:42.380 | 2023-09-04 | FILLED | | 1693771817077-394 | 1693771817077-394 | O20230904lold1000000061 | | | FOK | 4321793709 | Default | 1693648707603-941 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.452750 | Limit | 7.452750 | 44,716,500 | 7.45275 | | | 2023-09-04 | 14:55:25.900 | 2023-09-04 | 14:55:25.900 | 2023-09-06 | FILLED | | 1693648707603-960 | 1693648707603-960 | O20230904lold1000000062 | | | FOK | 26630797 | Default | 4SFnXpB2SX8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK | BUY | | 35,000 | 35,000 | PLN | 1.668850 | Limit | 1.668850 | 58,410 | 1.66885 | | | 2023-09-04 | 15:01:47.203 | 2023-09-04 | 15:01:47.203 | 2023-09-06 | FILLED | | BLP.RFQ.870214398_DAAN | BLP.RFQ.870214398_DAAN | O20230904lold1000000063 | | | FOK | L_31843219 | Default | 9ROa4XsiD8B | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.145450 | Limit | 0.145450 | 300,000 | 0.14545 | | | 2023-09-04 | 15:07:03.990 | 2023-09-04 | 15:07:03.990 | 2023-09-06 | FILLED | | 1693771817077-450 | 1693771817077-450 | O20230904lold1000000064 | | | FOK | AFTALE_36946032 | Default | 8ersN7e92dJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 12,000 | 12,000 | DKK | 7.452530 | Limit | 7.452530 | 12,000 | 7.45253 | | | 2023-09-04 | 15:12:36.458 | 2023-09-04 | 15:12:36.458 | 2023-09-06 | FILLED | | BLP.RFQ.870215283_NYPM | BLP.RFQ.870215283_NYPM | O20230904lold1000000065 | | | FOK | L_123NYK_PM | Default | 4ATuOlpvXEv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | BUY | | 50,000 | 50,000 | DKK | 7.452350 | Limit | 7.452350 | 50,000 | 7.45235 | | | 2023-09-04 | 15:12:43.118 | 2023-09-04 | 15:12:43.118 | 2023-09-06 | FILLED | | BLP.RFQ.870215284_NYPM | BLP.RFQ.870215284_NYPM | O20230904lold1000000066 | | | FOK | L_123NYK_PM | Default | C1sN2YoO3Mo | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230905 | SELL | | 100,000 | 100,000 | EUR | 7.437629 | Limit | 7.437629 | 743,763 | 7.43763 | | | 2023-09-04 | 15:14:05.840 | 2023-09-04 | 15:14:05.840 | 2023-09-05 | FILLED | | 1693771624145-274 | 1693771624145-274 | O20230904lold1000000067 | | | FOK | AFTALE_26211425 | Default | DA0j6MV21Ub | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.145470 | Limit | 0.145470 | 200,000 | 0.14547 | | | 2023-09-04 | 15:40:47.634 | 2023-09-04 | 15:40:47.634 | 2023-09-06 | FILLED | | 1693771817077-453 | 1693771817077-453 | O20230904lold1000000068 | | | FOK | 36946377 | Default | Drem7ZbqWHT | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.084040 | Limit | 1.084040 | 74,524 | 0.13418 | | | 2023-09-04 | 15:41:24.841 | 2023-09-04 | 15:41:24.841 | 2023-09-06 | FILLED | | 1693771817077-455 | 1693771817077-455 | O20230904lold1000000069 | | | FOK | 36946377 | Default | 63lv1gMF3IS | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230905 | BUY | | 14,634 | 14,634 | USD | 1.077511 | Limit | 1.077511 | 100,991 | 6.90119 | | | 2023-09-04 | 15:45:05.532 | 2023-09-04 | 15:45:05.532 | 2023-09-05 | FILLED | | 1693771817077-475 | 1693771817077-475 | O20230904lold1000000070 | | | FOK | AFTALE_40293698 | Default | 5Ju13ek2k9d | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230905 | BUY | | 3,076 | 3,076 | USD | 1.077320 | Limit | 1.077320 | 21,228 | 6.90119 | | | 2023-09-04 | 15:46:30.163 | 2023-09-04 | 15:46:30.163 | 2023-09-05 | FILLED | | 1693771817077-478 | 1693771817077-478 | O20230904lold1000000071 | | | FOK | AFTALE_39025612 | Default | 8ii1ESHPjVC | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Crmarketing ApS | EUR/USD.FWD.20230905 | SELL | | 35,000 | 35,000 | USD | 1.082672 | Limit | 1.082672 | 241,618 | 6.90336 | | | 2023-09-04 | 16:15:15.840 | 2023-09-04 | 16:15:15.840 | 2023-09-05 | FILLED | | 1693648707603-1052 | 1693648707603-1052 | O20230904lold1000000072 | | | FOK | AFTALE_27626327 | Default | O1b60qpkKj | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 20,000 | 20,000 | USD | 6.924320 | Limit | 6.924320 | 138,486 | 6.92432 | | | 2023-09-04 | 16:24:37.906 | 2023-09-04 | 16:24:37.906 | 2023-09-06 | FILLED | | 1693771817077-507 | 1693771817077-507 | O20230904lold1000000073 | | | FOK | 16691380 | Default | Dmo41eX8q3R | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 30,000,000 | 30,000,000 | JPY | 0.04707433 | Limit | 0.04707433 | 204,546 | 146.6665000 | | | 2023-09-05 | 07:30:07.843 | 2023-09-05 | 07:30:07.924 | 2023-09-07 | FILLED | | 1693648707603-1179 | 1693648707603-1179 | O20230905lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 15,000,000 | 15,000,000 | JPY | 21.243000 | Limit | 21.243000 | 102,273 | 146.66650 | CTB | CTB | 2023-09-05 | 07:30:07.845 | 2023-09-05 | 07:30:07.854 | 2023-09-07 | FILLED | | O20230905lalo1000000002.1 | 1693648707603-1179 | O20230905lalo1000000003 | 1CH4100810R9HBG020000 | 1CH4100A10R1HBG02000002 | FOK | | | B490801GC6Q4K60000G0D_00 | 2023/09/05 07:30:06.983 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 15,000,000 | 15,000,000 | JPY | 21.243000 | Limit | 21.243000 | 102,273 | 146.66650 | CTB | CTB | 2023-09-05 | 07:30:07.845 | 2023-09-05 | 07:30:07.854 | 2023-09-07 | | | O20230905lalo1000000002.1 | 1693648707603-1179 | O20230905lalo1000000003 | 1CH4100810R9HBG020000 | 1CH4100A10R1HBG02000002 | FOK | | | B490801GC6Q4K60000G0D_00 | 2023/09/05 07:30:06.983 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 15,000,000 | 15,000,000 | JPY | 21.243000 | Limit | 21.243000 | 102,273 | 146.66650 | BAR | BAR | 2023-09-05 | 07:30:07.845 | 2023-09-05 | 07:30:07.924 | 2023-09-07 | FILLED | | O20230905lalo1000000002.2 | 1693648707603-1179 | O20230905lalo1000000004 | Z001IF4B2I | O20230905lalo1000000002.2@1 | FOK | | | GMXQOHSE64417631979604761 | 2023/09/05 07:29:48.055 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 15,000,000 | 15,000,000 | JPY | 21.243000 | Limit | 21.243000 | 102,273 | 146.66650 | BAR | BAR | 2023-09-05 | 07:30:07.845 | 2023-09-05 | 07:30:07.924 | 2023-09-07 | | | O20230905lalo1000000002.2 | 1693648707603-1179 | O20230905lalo1000000004 | Z001IF4B2I | O20230905lalo1000000002.2@1 | FOK | | | GMXQOHSE64417631979604761 | 2023/09/05 07:29:48.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.718200 | Limit | 8.718200 | 883,833 | 0.79200 | | | 2023-09-05 | 07:55:34.662 | 2023-09-05 | 07:55:34.674 | 2023-09-07 | FILLED | | 1693649268514-1380 | 1693649268514-1380 | O20230905lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.718200 | Limit | 8.718200 | 252,524 | 0.79200 | CS | CS | 2023-09-05 | 07:55:34.664 | 2023-09-05 | 07:55:34.673 | 2023-09-07 | FILLED | | O20230905lalo1000000018.2 | 1693649268514-1380 | O20230905lalo1000000020 | O20230905lalo1000000018.2@1 | O20230905lalo1000000018.2@1 | IOC | | | 252937#1 | 2023/09/05 07:55:33.169 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.718200 | Limit | 8.718200 | 252,524 | 0.79200 | CS | CS | 2023-09-05 | 07:55:34.664 | 2023-09-05 | 07:55:34.673 | 2023-09-07 | | | O20230905lalo1000000018.2 | 1693649268514-1380 | O20230905lalo1000000020 | O20230905lalo1000000018.2@1 | O20230905lalo1000000018.2@1 | IOC | | | 252937#1 | 2023/09/05 07:55:33.169 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.718200 | Limit | 8.718200 | 631,309 | 0.79200 | CS | CS | 2023-09-05 | 07:55:34.664 | 2023-09-05 | 07:55:34.674 | 2023-09-07 | FILLED | | O20230905lalo1000000018.1 | 1693649268514-1380 | O20230905lalo1000000019 | O20230905lalo1000000018.1@1 | O20230905lalo1000000018.1@1 | IOC | | | 252937#2 | 2023/09/05 07:55:33.169 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.718200 | Limit | 8.718200 | 631,309 | 0.79200 | CS | CS | 2023-09-05 | 07:55:34.664 | 2023-09-05 | 07:55:34.674 | 2023-09-07 | | | O20230905lalo1000000018.1 | 1693649268514-1380 | O20230905lalo1000000019 | O20230905lalo1000000018.1@1 | O20230905lalo1000000018.1@1 | IOC | | | 252937#2 | 2023/09/05 07:55:33.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.035020 | Limit | 1.035020 | 93,596 | 10.68424 | | | 2023-09-05 | 08:38:49.973 | 2023-09-05 | 08:38:49.985 | 2023-09-07 | FILLED | | 1693649268514-1545 | 1693649268514-1545 | O20230905lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.035020 | Limit | 1.035020 | 93,596 | 10.68424 | CS | CS | 2023-09-05 | 08:38:49.975 | 2023-09-05 | 08:38:49.985 | 2023-09-07 | FILLED | | O20230905lalo1000000036.1 | 1693649268514-1545 | O20230905lalo1000000037 | O20230905lalo1000000036.1@1 | O20230905lalo1000000036.1@1 | IOC | | | 278315#2 | 2023/09/05 08:38:49.243 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.035020 | Limit | 1.035020 | 93,596 | 10.68424 | CS | CS | 2023-09-05 | 08:38:49.975 | 2023-09-05 | 08:38:49.985 | 2023-09-07 | | | O20230905lalo1000000036.1 | 1693649268514-1545 | O20230905lalo1000000037 | O20230905lalo1000000036.1@1 | O20230905lalo1000000036.1@1 | IOC | | | 278315#2 | 2023/09/05 08:38:49.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.922860 | Limit | 6.922890 | 500,000 | 6.92286 | | | 2023-09-05 | 08:33:54.730 | 2023-09-05 | 08:44:26.524 | 2023-09-07 | FILLED | | 1693649268514-1538 | 1693649268514-1538 | O20230905lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.922860 | Limit | 6.922860 | 500,000 | 6.92286 | UBS | UBS | 2023-09-05 | 08:44:26.511 | 2023-09-05 | 08:44:26.524 | 2023-09-07 | FILLED | | O20230905lalo1000000034.1 | 1693649268514-1538 | O20230905lalo1000000047 | POA15NRBDEX3WG | QOA14YRBCWGT96 | IOC | | | 7428977855049455742_o1 | 2023/09/05 08:44:26.509 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.922860 | Limit | 6.922860 | 500,000 | 6.92286 | UBS | UBS | 2023-09-05 | 08:44:26.511 | 2023-09-05 | 08:44:26.524 | 2023-09-07 | | | O20230905lalo1000000034.1 | 1693649268514-1538 | O20230905lalo1000000047 | POA15NRBDEX3WG | QOA14YRBCWGT96 | IOC | | | 7428977855049455742_o1 | 2023/09/05 08:44:26.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.646412 | Limit | 0.646412 | 187,192 | 10.68424 | | | 2023-09-05 | 08:39:29.168 | 2023-09-05 | 08:45:15.213 | 2023-09-07 | FILLED | | 1693649268514-1551 | 1693649268514-1551 | O20230905lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.547000 | Limit | 1.547000 | 187,192 | 10.68424 | CTB | CTB | 2023-09-05 | 08:45:15.203 | 2023-09-05 | 08:45:15.213 | 2023-09-07 | FILLED | | O20230905lalo1000000045.1 | 1693649268514-1551 | O20230905lalo1000000055 | 1CH4100810R9HBG020001 | 1CH4100A10R1HBG02000102 | FOK | | | B490801GC6Q4K90000EN2_00 | 2023/09/05 08:45:15.202 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.547000 | Limit | 1.547000 | 187,192 | 10.68424 | CTB | CTB | 2023-09-05 | 08:45:15.203 | 2023-09-05 | 08:45:15.213 | 2023-09-07 | | | O20230905lalo1000000045.1 | 1693649268514-1551 | O20230905lalo1000000055 | 1CH4100810R9HBG020001 | 1CH4100A10R1HBG02000102 | FOK | | | B490801GC6Q4K90000EN2_00 | 2023/09/05 08:45:15.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.716700 | Limit | 8.716600 | 503,477 | 0.79447 | | | 2023-09-05 | 09:21:13.228 | 2023-09-05 | 09:21:13.232 | 2023-09-07 | FILLED | | 1693649268514-1675 | 1693649268514-1675 | O20230905lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.716700 | Limit | 8.716700 | 503,477 | 0.79447 | DBR | DBR | 2023-09-05 | 09:21:13.229 | 2023-09-05 | 09:21:13.232 | 2023-09-07 | FILLED | | O20230905lalo1000000065.1 | 1693649268514-1675 | O20230905lalo1000000066 | 583373828217566871 | 302461801460332186 | IOC | NYKRABFX1 | | 2657722561 | 2023/09/05 09:21:13.165 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.716700 | Limit | 8.716700 | 503,477 | 0.79447 | DBR | DBR | 2023-09-05 | 09:21:13.229 | 2023-09-05 | 09:21:13.232 | 2023-09-07 | | | O20230905lalo1000000065.1 | 1693649268514-1675 | O20230905lalo1000000066 | 583373828217566871 | 302461801460332186 | IOC | NYKRABFX1 | | 2657722561 | 2023/09/05 09:21:13.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.624356 | Limit | 0.624356 | 180,540 | 11.07789 | | | 2023-09-05 | 09:18:25.393 | 2023-09-05 | 09:29:58.382 | 2023-09-07 | FILLED | | 1693649268514-1662 | 1693649268514-1662 | O20230905lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.601650 | Limit | 1.601650 | 180,540 | 11.07789 | UBS | UBS | 2023-09-05 | 09:29:58.373 | 2023-09-05 | 09:29:58.382 | 2023-09-07 | FILLED | | O20230905lalo1000000063.1 | 1693649268514-1662 | O20230905lalo1000000074 | POA15NRBDEX3X2 | QOA14YRBCWGTFJ | IOC | | | 7428980652479772713_o1 | 2023/09/05 09:29:58.372 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.601650 | Limit | 1.601650 | 180,540 | 11.07789 | UBS | UBS | 2023-09-05 | 09:29:58.373 | 2023-09-05 | 09:29:58.382 | 2023-09-07 | | | O20230905lalo1000000063.1 | 1693649268514-1662 | O20230905lalo1000000074 | POA15NRBDEX3X2 | QOA14YRBCWGTFJ | IOC | | | 7428980652479772713_o1 | 2023/09/05 09:29:58.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.076060 | Limit | 1.076060 | 538,030 | 1.07606 | | | 2023-09-05 | 09:32:15.543 | 2023-09-05 | 09:32:37.449 | 2023-09-07 | FILLED | | 1693649268514-1710 | 1693649268514-1710 | O20230905lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.076060 | Limit | 1.076060 | 538,030 | 1.07606 | JPM | JPM | 2023-09-05 | 09:32:37.442 | 2023-09-05 | 09:32:37.449 | 2023-09-07 | FILLED | | O20230905lalo1000000082.1 | 1693649268514-1710 | O20230905lalo1000000084 | XE-9966NF | XE-9966NF | IOC | MDAPI NYKREDIT ST | | 1159 | 2023/09/05 09:32:37.441 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.076060 | Limit | 1.076060 | 538,030 | 1.07606 | JPM | JPM | 2023-09-05 | 09:32:37.442 | 2023-09-05 | 09:32:37.449 | 2023-09-07 | | | O20230905lalo1000000082.1 | 1693649268514-1710 | O20230905lalo1000000084 | XE-9966NF | XE-9966NF | IOC | MDAPI NYKREDIT ST | | 1159 | 2023/09/05 09:32:37.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.665010 | Limit | 1.665020 | 1,204,123 | 4.15240 | | | 2023-09-05 | 09:34:05.620 | 2023-09-05 | 09:34:31.599 | 2023-09-07 | FILLED | | 1693649268514-1733 | 1693649268514-1733 | O20230905lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.665010 | Limit | 1.665010 | 1,204,123 | 4.15240 | UBS | UBS | 2023-09-05 | 09:34:31.587 | 2023-09-05 | 09:34:31.599 | 2023-09-07 | FILLED | | O20230905lalo1000000092.1 | 1693649268514-1733 | O20230905lalo1000000094 | POA15NRBDEX3X6 | QOA14YRBCWGTG5 | IOC | | | 7428980932251171862_o1 | 2023/09/05 09:34:31.586 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.665010 | Limit | 1.665010 | 1,204,123 | 4.15240 | UBS | UBS | 2023-09-05 | 09:34:31.587 | 2023-09-05 | 09:34:31.599 | 2023-09-07 | | | O20230905lalo1000000092.1 | 1693649268514-1733 | O20230905lalo1000000094 | POA15NRBDEX3X6 | QOA14YRBCWGTG5 | IOC | | | 7428980932251171862_o1 | 2023/09/05 09:34:31.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.664860 | | | | | 2023-09-05 | 09:34:46.974 | 2023-09-05 | 09:35:29.004 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-1739 | 1693649268514-1739 | O20230905lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.664930 | Limit | 1.664930 | 481,649 | 4.15240 | | | 2023-09-05 | 09:35:40.199 | 2023-09-05 | 09:35:40.208 | 2023-09-07 | FILLED | | 1693649268514-1747 | 1693649268514-1747 | O20230905lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.664930 | Limit | 1.664930 | 481,649 | 4.15240 | UBS | UBS | 2023-09-05 | 09:35:40.200 | 2023-09-05 | 09:35:40.208 | 2023-09-07 | FILLED | | O20230905lalo1000000106.1 | 1693649268514-1747 | O20230905lalo1000000107 | POA15NRBDEX3X8 | QOA14YRBCWGTGF | IOC | | | 7428981000395318323_o1 | 2023/09/05 09:35:38.133 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.664930 | Limit | 1.664930 | 481,649 | 4.15240 | UBS | UBS | 2023-09-05 | 09:35:40.200 | 2023-09-05 | 09:35:40.208 | 2023-09-07 | | | O20230905lalo1000000106.1 | 1693649268514-1747 | O20230905lalo1000000107 | POA15NRBDEX3X8 | QOA14YRBCWGTGF | IOC | | | 7428981000395318323_o1 | 2023/09/05 09:35:38.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.664620 | Limit | 1.664680 | 722,474 | 4.15240 | | | 2023-09-05 | 09:35:59.413 | 2023-09-05 | 09:35:59.424 | 2023-09-07 | FILLED | | 1693649268514-1754 | 1693649268514-1754 | O20230905lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.664620 | Limit | 1.664620 | 722,474 | 4.15240 | UBS | UBS | 2023-09-05 | 09:35:59.415 | 2023-09-05 | 09:35:59.424 | 2023-09-07 | FILLED | | O20230905lalo1000000115.1 | 1693649268514-1754 | O20230905lalo1000000116 | POA15NRBDEX3X9 | QOA14YRBCWGTGG | IOC | | | 7428981022172003348_o0 | 2023/09/05 09:35:59.399 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.664620 | Limit | 1.664620 | 722,474 | 4.15240 | UBS | UBS | 2023-09-05 | 09:35:59.415 | 2023-09-05 | 09:35:59.424 | 2023-09-07 | | | O20230905lalo1000000115.1 | 1693649268514-1754 | O20230905lalo1000000116 | POA15NRBDEX3X9 | QOA14YRBCWGTGG | IOC | | | 7428981022172003348_o0 | 2023/09/05 09:35:59.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 600,000 | 600,000 | EUR | 158.2560 | Limit | 158.2560 | 646,011 | 1.077 | | | 2023-09-05 | 09:38:33.829 | 2023-09-05 | 09:38:33.841 | 2023-09-07 | FILLED | | 1693649268514-1761 | 1693649268514-1761 | O20230905lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 600,000 | 600,000 | EUR | 158.2560 | Limit | 158.2560 | 646,011 | 1.077 | UBS | UBS | 2023-09-05 | 09:38:33.830 | 2023-09-05 | 09:38:33.841 | 2023-09-07 | FILLED | | O20230905lalo1000000124.1 | 1693649268514-1761 | O20230905lalo1000000125 | POA15NRBDEX3XB | QOA14YRBCWGTGZ | IOC | | | 7428981179998395404_o1 | 2023/09/05 09:38:33.526 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 600,000 | 600,000 | EUR | 158.2560 | Limit | 158.2560 | 646,011 | 1.077 | UBS | UBS | 2023-09-05 | 09:38:33.830 | 2023-09-05 | 09:38:33.841 | 2023-09-07 | | | O20230905lalo1000000124.1 | 1693649268514-1761 | O20230905lalo1000000125 | POA15NRBDEX3XB | QOA14YRBCWGTGZ | IOC | | | 7428981179998395404_o1 | 2023/09/05 09:38:33.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.04710205 | Limit | 0.04710094 | 102,078 | 146.9470000 | | | 2023-09-05 | 09:39:04.330 | 2023-09-05 | 09:39:04.334 | 2023-09-07 | FILLED | | 1693649268514-1768 | 1693649268514-1768 | O20230905lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 21.230500 | Limit | 21.230500 | 102,078 | 146.94700 | DBR | DBR | 2023-09-05 | 09:39:04.332 | 2023-09-05 | 09:39:04.334 | 2023-09-07 | FILLED | | O20230905lalo1000000133.1 | 1693649268514-1768 | O20230905lalo1000000134 | 583373828228277899 | 302461801471043214 | IOC | NYKRABFX1 | | 2658234153 | 2023/09/05 09:39:04.248 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 21.230500 | Limit | 21.230500 | 102,078 | 146.94700 | DBR | DBR | 2023-09-05 | 09:39:04.332 | 2023-09-05 | 09:39:04.334 | 2023-09-07 | | | O20230905lalo1000000133.1 | 1693649268514-1768 | O20230905lalo1000000134 | 583373828228277899 | 302461801471043214 | IOC | NYKRABFX1 | | 2658234153 | 2023/09/05 09:39:04.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.922780 | Limit | 6.922780 | 300,000 | 6.92278 | | | 2023-09-05 | 09:47:17.994 | 2023-09-05 | 09:47:18.006 | 2023-09-07 | FILLED | | 1693649268514-1803 | 1693649268514-1803 | O20230905lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.922780 | Limit | 6.922780 | 300,000 | 6.92278 | CS | CS | 2023-09-05 | 09:47:17.996 | 2023-09-05 | 09:47:18.006 | 2023-09-07 | FILLED | | O20230905lalo1000000142.1 | 1693649268514-1803 | O20230905lalo1000000143 | O20230905lalo1000000142.1@1 | O20230905lalo1000000142.1@1 | IOC | | | 171903#3 | 2023/09/05 09:47:15.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.922780 | Limit | 6.922780 | 300,000 | 6.92278 | CS | CS | 2023-09-05 | 09:47:17.996 | 2023-09-05 | 09:47:18.006 | 2023-09-07 | | | O20230905lalo1000000142.1 | 1693649268514-1803 | O20230905lalo1000000143 | O20230905lalo1000000142.1@1 | O20230905lalo1000000142.1@1 | IOC | | | 171903#3 | 2023/09/05 09:47:15.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.929020 | Limit | 6.929000 | 3,000,000 | 6.92907 | | | 2023-09-05 | 09:55:42.632 | 2023-09-05 | 09:55:50.265 | 2023-09-07 | FILLED | | 1693649268514-1818 | 1693649268514-1818 | O20230905lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.929000 | Limit | 6.929000 | 1,000,000 | 6.92900 | DBR | DBR | 2023-09-05 | 09:55:50.246 | 2023-09-05 | 09:55:50.252 | 2023-09-07 | FILLED | | O20230905lalo1000000151.2 | 1693649268514-1818 | O20230905lalo1000000155 | 583373828238337052 | 302461801481102367 | IOC | NYKRABFX1 | | 2658754971 | 2023/09/05 09:55:50.244 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.929000 | Limit | 6.929000 | 1,000,000 | 6.92900 | DBR | DBR | 2023-09-05 | 09:55:50.246 | 2023-09-05 | 09:55:50.252 | 2023-09-07 | | | O20230905lalo1000000151.2 | 1693649268514-1818 | O20230905lalo1000000155 | 583373828238337052 | 302461801481102367 | IOC | NYKRABFX1 | | 2658754971 | 2023/09/05 09:55:50.244 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.929000 | Limit | 6.929000 | 1,000,000 | 6.92900 | UBS | UBS | 2023-09-05 | 09:55:50.239 | 2023-09-05 | 09:55:50.254 | 2023-09-07 | FILLED | | O20230905lalo1000000151.1 | 1693649268514-1818 | O20230905lalo1000000153 | POA15NRBDEX3XM | QOA14YRBCWGTJ9 | IOC | | | 7428982241586562192_b0 | 2023/09/05 09:55:50.238 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.929000 | Limit | 6.929000 | 1,000,000 | 6.92900 | UBS | UBS | 2023-09-05 | 09:55:50.239 | 2023-09-05 | 09:55:50.254 | 2023-09-07 | | | O20230905lalo1000000151.1 | 1693649268514-1818 | O20230905lalo1000000153 | POA15NRBDEX3XM | QOA14YRBCWGTJ9 | IOC | | | 7428982241586562192_b0 | 2023/09/05 09:55:50.238 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.929070 | Limit | 6.929070 | 1,000,000 | 6.92907 | UBS | UBS | 2023-09-05 | 09:55:50.251 | 2023-09-05 | 09:55:50.265 | 2023-09-07 | FILLED | | O20230905lalo1000000151.3 | 1693649268514-1818 | O20230905lalo1000000157 | POA15NRBDEX3XN | QOA14YRBCWGTJA | IOC | | | 7428982241601781797_b0 | 2023/09/05 09:55:50.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.929070 | Limit | 6.929070 | 1,000,000 | 6.92907 | UBS | UBS | 2023-09-05 | 09:55:50.251 | 2023-09-05 | 09:55:50.265 | 2023-09-07 | | | O20230905lalo1000000151.3 | 1693649268514-1818 | O20230905lalo1000000157 | POA15NRBDEX3XN | QOA14YRBCWGTJA | IOC | | | 7428982241601781797_b0 | 2023/09/05 09:55:50.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20231031 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.009596 (1.663200 / 1.653604) | Limit | -0.009596 (1.663200 / 1.653604) | 2,403,095 | 4.16130 | | | 2023-09-05 | 10:09:22.999 | 2023-09-05 | 10:09:23.101 | 2023-09-07 | FILLED | | 1693649268514-1846 | 1693649268514-1846 | O20230905lalo1000000176 | | | FOK | Default | Default | BAR#IVAURTCV64417631974550582 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20231031 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.009596 (1.663200 / 1.653604) | Limit | -0.009596 (1.663200 / 1.653604) | 2,403,095 | 4.16130 | BAR | BAR | 2023-09-05 | 10:09:23.000 | 2023-09-05 | 10:09:23.101 | 2023-09-07 | FILLED | | 3XQPpNpqG4l | 1693649268514-1846 | O20230905lalo1000000177 | Z001IF4B2J | 3XQPpNpqG4l@1 | FOK | | | IVAURTCV64417631974550582 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20231031 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.009596 (1.663200 / 1.653604) | Limit | -0.009596 (1.663200 / 1.653604) | 2,403,095 | 4.16130 | BAR | BAR | 2023-09-05 | 10:09:23.000 | 2023-09-05 | 10:09:23.101 | 2023-09-07 | | | 3XQPpNpqG4l | 1693649268514-1846 | O20230905lalo1000000177 | Z001IF4B2J | 3XQPpNpqG4l@1 | FOK | | | IVAURTCV64417631974550582 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,200,000 | 1,200,000 | EUR | 0.857360 | Limit | 0.857360 | 1,290,876 | 1.07573 | | | 2023-09-05 | 10:28:10.603 | 2023-09-05 | 10:28:10.612 | 2023-09-07 | FILLED | | 1693649268514-1854 | 1693649268514-1854 | O20230905lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.857370 | Limit | 0.857370 | 1,075,730 | 1.07573 | JPM | JPM | 2023-09-05 | 10:28:10.605 | 2023-09-05 | 10:28:10.610 | 2023-09-07 | FILLED | | O20230905lalo1000000183.1 | 1693649268514-1854 | O20230905lalo1000000184 | XE-9966O5 | XE-9966O5 | IOC | MDAPI NYKREDIT ST | | 1193 | 2023/09/05 10:28:08.364 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.857370 | Limit | 0.857370 | 1,075,730 | 1.07573 | JPM | JPM | 2023-09-05 | 10:28:10.605 | 2023-09-05 | 10:28:10.610 | 2023-09-07 | | | O20230905lalo1000000183.1 | 1693649268514-1854 | O20230905lalo1000000184 | XE-9966O5 | XE-9966O5 | IOC | MDAPI NYKREDIT ST | | 1193 | 2023/09/05 10:28:08.364 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.857360 | Limit | 0.857360 | 215,146 | 1.07573 | JPM | JPM | 2023-09-05 | 10:28:10.605 | 2023-09-05 | 10:28:10.612 | 2023-09-07 | FILLED | | O20230905lalo1000000183.2 | 1693649268514-1854 | O20230905lalo1000000185 | XE-9966O6 | XE-9966O6 | IOC | MDAPI NYKREDIT ST | | 1194 | 2023/09/05 10:28:08.364 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.857360 | Limit | 0.857360 | 215,146 | 1.07573 | JPM | JPM | 2023-09-05 | 10:28:10.605 | 2023-09-05 | 10:28:10.612 | 2023-09-07 | | | O20230905lalo1000000183.2 | 1693649268514-1854 | O20230905lalo1000000185 | XE-9966O6 | XE-9966O6 | IOC | MDAPI NYKREDIT ST | | 1194 | 2023/09/05 10:28:08.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.931970 | Limit | 6.931960 | 400,000 | 6.93197 | | | 2023-09-05 | 10:41:50.705 | 2023-09-05 | 10:42:07.768 | 2023-09-07 | FILLED | | 1693649268514-1890 | 1693649268514-1890 | O20230905lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.931970 | Limit | 6.931970 | 400,000 | 6.93197 | JPM | JPM | 2023-09-05 | 10:42:07.763 | 2023-09-05 | 10:42:07.768 | 2023-09-07 | FILLED | | O20230905lalo1000000199.1 | 1693649268514-1890 | O20230905lalo1000000201 | XE-9966OC | XE-9966OC | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 10:42:07.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.931970 | Limit | 6.931970 | 400,000 | 6.93197 | JPM | JPM | 2023-09-05 | 10:42:07.763 | 2023-09-05 | 10:42:07.768 | 2023-09-07 | | | O20230905lalo1000000199.1 | 1693649268514-1890 | O20230905lalo1000000201 | XE-9966OC | XE-9966OC | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 10:42:07.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.932450 | | | | | 2023-09-05 | 10:47:22.481 | 2023-09-05 | 10:47:47.900 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-1952 | 1693649268514-1952 | O20230905lalo1000000208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.932740 | Limit | 6.932740 | 300,000 | 6.93274 | | | 2023-09-05 | 10:52:30.851 | 2023-09-05 | 10:52:30.860 | 2023-09-07 | FILLED | | 1693649268514-2012 | 1693649268514-2012 | O20230905lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.932740 | Limit | 6.932740 | 300,000 | 6.93274 | UBS | UBS | 2023-09-05 | 10:52:30.852 | 2023-09-05 | 10:52:30.860 | 2023-09-07 | FILLED | | O20230905lalo1000000213.1 | 1693649268514-2012 | O20230905lalo1000000214 | POA15NRBDEX3YQ | QOA14YRBCWGTS5 | IOC | | | 7428985719835820207_b1 | 2023/09/05 10:52:26.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.932740 | Limit | 6.932740 | 300,000 | 6.93274 | UBS | UBS | 2023-09-05 | 10:52:30.852 | 2023-09-05 | 10:52:30.860 | 2023-09-07 | | | O20230905lalo1000000213.1 | 1693649268514-2012 | O20230905lalo1000000214 | POA15NRBDEX3YQ | QOA14YRBCWGTS5 | IOC | | | 7428985719835820207_b1 | 2023/09/05 10:52:26.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.474720 | Limit | 4.474720 | 1,075,730 | 1.07573 | | | 2023-09-05 | 10:57:39.482 | 2023-09-05 | 10:57:39.495 | 2023-09-07 | FILLED | | 1693649268514-2025 | 1693649268514-2025 | O20230905lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.474720 | Limit | 4.474720 | 1,075,730 | 1.07573 | UBS | UBS | 2023-09-05 | 10:57:39.484 | 2023-09-05 | 10:57:39.495 | 2023-09-07 | FILLED | | O20230905lalo1000000222.1 | 1693649268514-2025 | O20230905lalo1000000223 | POA15NRBDEX3YV | QOA14YRBCWGTSR | IOC | | | 7428986038222543884_b1 | 2023/09/05 10:57:37.886 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.474720 | Limit | 4.474720 | 1,075,730 | 1.07573 | UBS | UBS | 2023-09-05 | 10:57:39.484 | 2023-09-05 | 10:57:39.495 | 2023-09-07 | | | O20230905lalo1000000222.1 | 1693649268514-2025 | O20230905lalo1000000223 | POA15NRBDEX3YV | QOA14YRBCWGTSR | IOC | | | 7428986038222543884_b1 | 2023/09/05 10:57:37.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 700,000 | 700,000 | TRY | 0.258500 | Limit | 0.258500 | 26,120 | 26.79930 | | | 2023-09-05 | 11:14:18.972 | 2023-09-05 | 11:14:19.009 | 2023-09-07 | FILLED | | 1693649268514-2035 | 1693649268514-2035 | O20230905lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 700,000 | 700,000 | TRY | 0.258500 | Limit | 0.258500 | 26,120 | 26.79930 | DBK | DBK | 2023-09-05 | 11:14:18.974 | 2023-09-05 | 11:14:19.009 | 2023-09-07 | FILLED | | O20230905lalo1000000231.1 | 1693649268514-2035 | O20230905lalo1000000232 | 0 | 3046761194 | FOK | | | O-1549937 | 2023/09/05 11:13:35.770 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 700,000 | 700,000 | TRY | 0.258500 | Limit | 0.258500 | 26,120 | 26.79930 | DBK | DBK | 2023-09-05 | 11:14:18.974 | 2023-09-05 | 11:14:19.009 | 2023-09-07 | | | O20230905lalo1000000231.1 | 1693649268514-2035 | O20230905lalo1000000232 | 0 | 3046761194 | FOK | | | O-1549937 | 2023/09/05 11:13:35.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.033290 | Limit | 1.033290 | 93,229 | 10.72630 | | | 2023-09-05 | 11:20:10.399 | 2023-09-05 | 11:20:10.414 | 2023-09-07 | FILLED | | 1693649268514-2039 | 1693649268514-2039 | O20230905lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.033290 | Limit | 1.033290 | 93,229 | 10.72630 | CS | CS | 2023-09-05 | 11:20:10.401 | 2023-09-05 | 11:20:10.414 | 2023-09-07 | FILLED | | O20230905lalo1000000240.1 | 1693649268514-2039 | O20230905lalo1000000241 | O20230905lalo1000000240.1@1 | O20230905lalo1000000240.1@1 | IOC | | | 337251#1 | 2023/09/05 11:20:09.075 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.033290 | Limit | 1.033290 | 93,229 | 10.72630 | CS | CS | 2023-09-05 | 11:20:10.401 | 2023-09-05 | 11:20:10.414 | 2023-09-07 | | | O20230905lalo1000000240.1 | 1693649268514-2039 | O20230905lalo1000000241 | O20230905lalo1000000240.1@1 | O20230905lalo1000000240.1@1 | IOC | | | 337251#1 | 2023/09/05 11:20:09.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.932870 | Limit | 6.932860 | 700,000 | 6.93287 | | | 2023-09-05 | 11:34:47.280 | 2023-09-05 | 11:34:47.288 | 2023-09-07 | FILLED | | 1693649268514-2055 | 1693649268514-2055 | O20230905lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.932870 | Limit | 6.932870 | 700,000 | 6.93287 | CTB | CTB | 2023-09-05 | 11:34:47.281 | 2023-09-05 | 11:34:47.288 | 2023-09-07 | FILLED | | O20230905lalo1000000249.1 | 1693649268514-2055 | O20230905lalo1000000250 | 1CH4100810R9HBG020002 | 1CH4100A10R1HBG02000202 | FOK | | | B490801GC6Q5LP0006QC4_00 | 2023/09/05 11:34:47.093 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.932870 | Limit | 6.932870 | 700,000 | 6.93287 | CTB | CTB | 2023-09-05 | 11:34:47.281 | 2023-09-05 | 11:34:47.288 | 2023-09-07 | | | O20230905lalo1000000249.1 | 1693649268514-2055 | O20230905lalo1000000250 | 1CH4100810R9HBG020002 | 1CH4100A10R1HBG02000202 | FOK | | | B490801GC6Q5LP0006QC4_00 | 2023/09/05 11:34:47.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.934800 | Limit | 6.934870 | 800,000 | 6.93480 | | | 2023-09-05 | 11:43:57.566 | 2023-09-05 | 11:44:56.414 | 2023-09-07 | FILLED | | 1693649268514-2064 | 1693649268514-2064 | O20230905lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.934800 | Limit | 6.934800 | 800,000 | 6.93480 | DBR | DBR | 2023-09-05 | 11:44:56.410 | 2023-09-05 | 11:44:56.414 | 2023-09-07 | FILLED | | O20230905lalo1000000258.1 | 1693649268514-2064 | O20230905lalo1000000260 | 583373828303798688 | 302461801546564006 | IOC | NYKRABFX1 | | 2661195300 | 2023/09/05 11:44:56.409 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.934800 | Limit | 6.934800 | 800,000 | 6.93480 | DBR | DBR | 2023-09-05 | 11:44:56.410 | 2023-09-05 | 11:44:56.414 | 2023-09-07 | | | O20230905lalo1000000258.1 | 1693649268514-2064 | O20230905lalo1000000260 | 583373828303798688 | 302461801546564006 | IOC | NYKRABFX1 | | 2661195300 | 2023/09/05 11:44:56.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.646805 | Limit | 0.646805 | 93,229 | 10.72630 | | | 2023-09-05 | 11:58:35.468 | 2023-09-05 | 11:58:35.481 | 2023-09-07 | FILLED | | 1693649268514-2071 | 1693649268514-2071 | O20230905lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.546060 | Limit | 1.546060 | 93,229 | 10.72630 | UBS | UBS | 2023-09-05 | 11:58:35.469 | 2023-09-05 | 11:58:35.481 | 2023-09-07 | FILLED | | O20230905lalo1000000268.1 | 1693649268514-2071 | O20230905lalo1000000269 | POA15NRBDEX3Z9 | QOA14YRBCWGTZ3 | IOC | | | 7428989783375663130_o1 | 2023/09/05 11:58:35.263 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.546060 | Limit | 1.546060 | 93,229 | 10.72630 | UBS | UBS | 2023-09-05 | 11:58:35.469 | 2023-09-05 | 11:58:35.481 | 2023-09-07 | | | O20230905lalo1000000268.1 | 1693649268514-2071 | O20230905lalo1000000269 | POA15NRBDEX3Z9 | QOA14YRBCWGTZ3 | IOC | | | 7428989783375663130_o1 | 2023/09/05 11:58:35.263 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.625724 | Limit | 0.625749 | 992,785 | 11.07994 | | | 2023-09-05 | 12:25:31.492 | 2023-09-05 | 12:58:00.312 | 2023-09-07 | FILLED | | 1693648707603-1636 | 1693648707603-1636 | O20230905lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,000,000 | 11,000,000 | SEK | 1.598150 | Limit | 1.598150 | 992,785 | 11.07994 | DBR | DBR | 2023-09-05 | 12:58:00.309 | 2023-09-05 | 12:58:00.312 | 2023-09-07 | FILLED | | O20230905lalo1000000277.1 | 1693648707603-1636 | O20230905lalo1000000281 | 583373828347637670 | 302461801590402986 | IOC | NYKRABFX1 | | 2662479667 | 2023/09/05 12:58:00.308 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,000,000 | 11,000,000 | SEK | 1.598150 | Limit | 1.598150 | 992,785 | 11.07994 | DBR | DBR | 2023-09-05 | 12:58:00.309 | 2023-09-05 | 12:58:00.312 | 2023-09-07 | | | O20230905lalo1000000277.1 | 1693648707603-1636 | O20230905lalo1000000281 | 583373828347637670 | 302461801590402986 | IOC | NYKRABFX1 | | 2662479667 | 2023/09/05 12:58:00.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 300,000 | 300,000 | CAD | 5.084200 | Limit | 5.084150 | 219,714 | 1.36541 | | | 2023-09-05 | 13:08:37.804 | 2023-09-05 | 13:08:37.814 | 2023-09-07 | FILLED | | 1693649268514-2119 | 1693649268514-2119 | O20230905lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 300,000 | 300,000 | CAD | 5.084200 | Limit | 5.084200 | 219,714 | 1.36541 | CS | CS | 2023-09-05 | 13:08:37.806 | 2023-09-05 | 13:08:37.814 | 2023-09-07 | FILLED | | O20230905lalo1000000289.1 | 1693649268514-2119 | O20230905lalo1000000290 | O20230905lalo1000000289.1@1 | O20230905lalo1000000289.1@1 | IOC | | | 352321#2 | 2023/09/05 13:08:37.690 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 300,000 | 300,000 | CAD | 5.084200 | Limit | 5.084200 | 219,714 | 1.36541 | CS | CS | 2023-09-05 | 13:08:37.806 | 2023-09-05 | 13:08:37.814 | 2023-09-07 | | | O20230905lalo1000000289.1 | 1693649268514-2119 | O20230905lalo1000000290 | O20230905lalo1000000289.1@1 | O20230905lalo1000000289.1@1 | IOC | | | 352321#2 | 2023/09/05 13:08:37.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.033450 | Limit | 1.033450 | 93,166 | 10.73354 | | | 2023-09-05 | 13:16:28.496 | 2023-09-05 | 13:16:28.505 | 2023-09-07 | FILLED | | 1693649268514-2123 | 1693649268514-2123 | O20230905lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.033450 | Limit | 1.033450 | 93,166 | 10.73354 | CS | CS | 2023-09-05 | 13:16:28.497 | 2023-09-05 | 13:16:28.505 | 2023-09-07 | FILLED | | O20230905lalo1000000298.1 | 1693649268514-2123 | O20230905lalo1000000299 | O20230905lalo1000000298.1@1 | O20230905lalo1000000298.1@1 | IOC | | | 362654#2 | 2023/09/05 13:16:25.991 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.033450 | Limit | 1.033450 | 93,166 | 10.73354 | CS | CS | 2023-09-05 | 13:16:28.497 | 2023-09-05 | 13:16:28.505 | 2023-09-07 | | | O20230905lalo1000000298.1 | 1693649268514-2123 | O20230905lalo1000000299 | O20230905lalo1000000298.1@1 | O20230905lalo1000000298.1@1 | IOC | | | 362654#2 | 2023/09/05 13:16:25.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625532 | Limit | 0.625532 | 90,160 | 11.09143 | | | 2023-09-05 | 13:32:31.892 | 2023-09-05 | 13:32:31.898 | 2023-09-07 | FILLED | | 1693649268514-2130 | 1693649268514-2130 | O20230905lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.598640 | Limit | 1.598640 | 90,160 | 11.09143 | JPM | JPM | 2023-09-05 | 13:32:31.893 | 2023-09-05 | 13:32:31.898 | 2023-09-07 | FILLED | | O20230905lalo1000000307.1 | 1693649268514-2130 | O20230905lalo1000000308 | XE-9966PN | XE-9966PN | IOC | MDAPI NYKREDIT ST | | 157148 | 2023/09/05 13:32:30.255 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.598640 | Limit | 1.598640 | 90,160 | 11.09143 | JPM | JPM | 2023-09-05 | 13:32:31.893 | 2023-09-05 | 13:32:31.898 | 2023-09-07 | | | O20230905lalo1000000307.1 | 1693649268514-2130 | O20230905lalo1000000308 | XE-9966PN | XE-9966PN | IOC | MDAPI NYKREDIT ST | | 157148 | 2023/09/05 13:32:30.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.934650 | | | | | 2023-09-05 | 12:46:45.062 | 2023-09-05 | 13:44:51.438 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-2094 | 1693649268514-2094 | O20230905lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 800,000 | 800,000 | CNH | 0.950070 | Limit | 0.950070 | 109,451 | 7.30924 | | | 2023-09-05 | 14:06:08.682 | 2023-09-05 | 14:06:08.716 | 2023-09-07 | FILLED | | 1693649268514-2250 | 1693649268514-2250 | O20230905lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 800,000 | 800,000 | CNH | 0.950070 | Limit | 0.950070 | 109,451 | 7.30924 | DBK | DBK | 2023-09-05 | 14:06:08.683 | 2023-09-05 | 14:06:08.716 | 2023-09-07 | FILLED | | O20230905lalo1000000320.1 | 1693649268514-2250 | O20230905lalo1000000321 | 0 | 3046761311 | FOK | | | O-2109115 | 2023/09/05 14:06:08.044 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 800,000 | 800,000 | CNH | 0.950070 | Limit | 0.950070 | 109,451 | 7.30924 | DBK | DBK | 2023-09-05 | 14:06:08.683 | 2023-09-05 | 14:06:08.716 | 2023-09-07 | | | O20230905lalo1000000320.1 | 1693649268514-2250 | O20230905lalo1000000321 | 0 | 3046761311 | FOK | | | O-2109115 | 2023/09/05 14:06:08.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.942660 | | | | | 2023-09-05 | 14:14:38.893 | 2023-09-05 | 14:15:23.022 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-2268 | 1693649268514-2268 | O20230905lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.942880 | Limit | 6.942880 | 400,000 | 6.94288 | | | 2023-09-05 | 14:15:25.160 | 2023-09-05 | 14:15:25.168 | 2023-09-07 | FILLED | | 1693649268514-2273 | 1693649268514-2273 | O20230905lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.942880 | Limit | 6.942880 | 400,000 | 6.94288 | CTB | CTB | 2023-09-05 | 14:15:25.161 | 2023-09-05 | 14:15:25.168 | 2023-09-07 | FILLED | | O20230905lalo1000000333.1 | 1693649268514-2273 | O20230905lalo1000000334 | 1CH4100810R9HBG020003 | 1CH4100A10R1HBG02000302 | FOK | | | B490801GC6Q5LP0008LLK_00 | 2023/09/05 14:15:24.048 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.942880 | Limit | 6.942880 | 400,000 | 6.94288 | CTB | CTB | 2023-09-05 | 14:15:25.161 | 2023-09-05 | 14:15:25.168 | 2023-09-07 | | | O20230905lalo1000000333.1 | 1693649268514-2273 | O20230905lalo1000000334 | 1CH4100810R9HBG020003 | 1CH4100A10R1HBG02000302 | FOK | | | B490801GC6Q5LP0008LLK_00 | 2023/09/05 14:15:24.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.625371 | Limit | 0.625371 | 90,069 | 11.10266 | | | 2023-09-05 | 14:19:04.221 | 2023-09-05 | 14:19:04.231 | 2023-09-07 | FILLED | | 1693649268514-2277 | 1693649268514-2277 | O20230905lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.599050 | Limit | 1.599050 | 90,069 | 11.10266 | CS | CS | 2023-09-05 | 14:19:04.223 | 2023-09-05 | 14:19:04.231 | 2023-09-07 | FILLED | | O20230905lalo1000000342.1 | 1693649268514-2277 | O20230905lalo1000000343 | O20230905lalo1000000342.1@1 | O20230905lalo1000000342.1@1 | IOC | | | 247689#1 | 2023/09/05 14:19:04.112 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.599050 | Limit | 1.599050 | 90,069 | 11.10266 | CS | CS | 2023-09-05 | 14:19:04.223 | 2023-09-05 | 14:19:04.231 | 2023-09-07 | | | O20230905lalo1000000342.1 | 1693649268514-2277 | O20230905lalo1000000343 | O20230905lalo1000000342.1@1 | O20230905lalo1000000342.1@1 | IOC | | | 247689#1 | 2023/09/05 14:19:04.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 1,500,000 | NOK | | Limit | 1.033540 | | | | | 2023-09-05 | 13:59:41.806 | 2023-09-05 | 14:27:17.084 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-2226 | 1693649268514-2226 | O20230905lalo1000000317 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.033300 | Limit | 1.033300 | 139,543 | 10.74936 | | | 2023-09-05 | 14:27:18.898 | 2023-09-05 | 14:27:18.903 | 2023-09-07 | FILLED | | 1693649268514-2282 | 1693649268514-2282 | O20230905lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | NOK | 1.033300 | Limit | 1.033300 | 139,543 | 10.74936 | DBR | DBR | 2023-09-05 | 14:27:18.900 | 2023-09-05 | 14:27:18.903 | 2023-09-07 | FILLED | | O20230905lalo1000000353.1 | 1693649268514-2282 | O20230905lalo1000000354 | 583373828401223579 | 302461801643988895 | IOC | NYKRABFX1 | | 2664367621 | 2023/09/05 14:27:16.621 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | NOK | 1.033300 | Limit | 1.033300 | 139,543 | 10.74936 | DBR | DBR | 2023-09-05 | 14:27:18.900 | 2023-09-05 | 14:27:18.903 | 2023-09-07 | | | O20230905lalo1000000353.1 | 1693649268514-2282 | O20230905lalo1000000354 | 583373828401223579 | 302461801643988895 | IOC | NYKRABFX1 | | 2664367621 | 2023/09/05 14:27:16.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.454140 | Limit | 7.454140 | 5,366,325 | 1.07326 | | | 2023-09-05 | 14:39:20.851 | 2023-09-05 | 14:39:20.866 | 2023-09-07 | FILLED | | 1693649268514-2310 | 1693649268514-2310 | O20230905lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.454140 | Limit | 7.454140 | 2,146,530 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.852 | 2023-09-05 | 14:39:20.862 | 2023-09-07 | FILLED | | O20230905lalo1000000362.2 | 1693649268514-2310 | O20230905lalo1000000364 | O20230905lalo1000000362.2@1 | O20230905lalo1000000362.2@1 | IOC | | | 31670#3 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.454140 | Limit | 7.454140 | 2,146,530 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.852 | 2023-09-05 | 14:39:20.862 | 2023-09-07 | | | O20230905lalo1000000362.2 | 1693649268514-2310 | O20230905lalo1000000364 | O20230905lalo1000000362.2@1 | O20230905lalo1000000362.2@1 | IOC | | | 31670#3 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.454140 | Limit | 7.454140 | 536,633 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.853 | 2023-09-05 | 14:39:20.863 | 2023-09-07 | FILLED | | O20230905lalo1000000362.4 | 1693649268514-2310 | O20230905lalo1000000366 | O20230905lalo1000000362.4@1 | O20230905lalo1000000362.4@1 | IOC | | | 31670#1 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.454140 | Limit | 7.454140 | 536,633 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.853 | 2023-09-05 | 14:39:20.863 | 2023-09-07 | | | O20230905lalo1000000362.4 | 1693649268514-2310 | O20230905lalo1000000366 | O20230905lalo1000000362.4@1 | O20230905lalo1000000362.4@1 | IOC | | | 31670#1 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.454140 | Limit | 7.454140 | 536,633 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.853 | 2023-09-05 | 14:39:20.865 | 2023-09-07 | FILLED | | O20230905lalo1000000362.3 | 1693649268514-2310 | O20230905lalo1000000365 | O20230905lalo1000000362.3@1 | O20230905lalo1000000362.3@1 | IOC | | | 31670#2 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.454140 | Limit | 7.454140 | 536,633 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.853 | 2023-09-05 | 14:39:20.865 | 2023-09-07 | | | O20230905lalo1000000362.3 | 1693649268514-2310 | O20230905lalo1000000365 | O20230905lalo1000000362.3@1 | O20230905lalo1000000362.3@1 | IOC | | | 31670#2 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.454140 | Limit | 7.454140 | 2,146,530 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.852 | 2023-09-05 | 14:39:20.866 | 2023-09-07 | FILLED | | O20230905lalo1000000362.1 | 1693649268514-2310 | O20230905lalo1000000363 | O20230905lalo1000000362.1@1 | O20230905lalo1000000362.1@1 | IOC | | | 31670#4 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.454140 | Limit | 7.454140 | 2,146,530 | 1.07326 | CS | CS | 2023-09-05 | 14:39:20.852 | 2023-09-05 | 14:39:20.866 | 2023-09-07 | | | O20230905lalo1000000362.1 | 1693649268514-2310 | O20230905lalo1000000363 | O20230905lalo1000000362.1@1 | O20230905lalo1000000362.1@1 | IOC | | | 31670#4 | 2023/09/05 14:39:10.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.953000 | Limit | 6.953000 | 300,000 | 6.95300 | | | 2023-09-05 | 14:41:01.838 | 2023-09-05 | 14:41:01.842 | 2023-09-07 | FILLED | | 1693649268514-2328 | 1693649268514-2328 | O20230905lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.953000 | Limit | 6.953000 | 300,000 | 6.95300 | DBR | DBR | 2023-09-05 | 14:41:01.839 | 2023-09-05 | 14:41:01.842 | 2023-09-07 | FILLED | | O20230905lalo1000000392.1 | 1693649268514-2328 | O20230905lalo1000000393 | 583373828409452972 | 302461801652218288 | IOC | NYKRABFX1 | | 2664755930 | 2023/09/05 14:41:01.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.953000 | Limit | 6.953000 | 300,000 | 6.95300 | DBR | DBR | 2023-09-05 | 14:41:01.839 | 2023-09-05 | 14:41:01.842 | 2023-09-07 | | | O20230905lalo1000000392.1 | 1693649268514-2328 | O20230905lalo1000000393 | 583373828409452972 | 302461801652218288 | IOC | NYKRABFX1 | | 2664755930 | 2023/09/05 14:41:01.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.949120 | Limit | 6.949120 | 300,000 | 6.94912 | | | 2023-09-05 | 14:42:33.335 | 2023-09-05 | 14:42:57.022 | 2023-09-07 | FILLED | | 1693649268514-2334 | 1693649268514-2334 | O20230905lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.949120 | Limit | 6.949120 | 300,000 | 6.94912 | UBS | UBS | 2023-09-05 | 14:42:57.009 | 2023-09-05 | 14:42:57.022 | 2023-09-07 | FILLED | | O20230905lalo1000000401.1 | 1693649268514-2334 | O20230905lalo1000000403 | POA15NRBDEX41B | QOA14YRBCWGUEK | IOC | | | 7428999881798964404_o1 | 2023/09/05 14:42:57.008 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.949120 | Limit | 6.949120 | 300,000 | 6.94912 | UBS | UBS | 2023-09-05 | 14:42:57.009 | 2023-09-05 | 14:42:57.022 | 2023-09-07 | | | O20230905lalo1000000401.1 | 1693649268514-2334 | O20230905lalo1000000403 | POA15NRBDEX41B | QOA14YRBCWGUEK | IOC | | | 7428999881798964404_o1 | 2023/09/05 14:42:57.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.945050 | Limit | 6.945730 | 300,000 | 6.94505 | | | 2023-09-05 | 14:43:07.150 | 2023-09-05 | 14:43:07.161 | 2023-09-07 | FILLED | | 1693649268514-2340 | 1693649268514-2340 | O20230905lalo1000000410 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.945050 | Limit | 6.945050 | 300,000 | 6.94505 | UBS | UBS | 2023-09-05 | 14:43:07.151 | 2023-09-05 | 14:43:07.161 | 2023-09-07 | FILLED | | O20230905lalo1000000411.1 | 1693649268514-2340 | O20230905lalo1000000412 | POA15NRBDEX41D | QOA14YRBCWGUEN | IOC | | | 7428999892147517610_o0 | 2023/09/05 14:43:07.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.945050 | Limit | 6.945050 | 300,000 | 6.94505 | UBS | UBS | 2023-09-05 | 14:43:07.151 | 2023-09-05 | 14:43:07.161 | 2023-09-07 | | | O20230905lalo1000000411.1 | 1693649268514-2340 | O20230905lalo1000000412 | POA15NRBDEX41D | QOA14YRBCWGUEN | IOC | | | 7428999892147517610_o0 | 2023/09/05 14:43:07.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.944520 | Limit | 6.944530 | 500,000 | 6.94452 | | | 2023-09-05 | 14:43:50.214 | 2023-09-05 | 14:43:58.476 | 2023-09-07 | FILLED | | 1693649268514-2352 | 1693649268514-2352 | O20230905lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.944520 | Limit | 6.944520 | 500,000 | 6.94452 | UBS | UBS | 2023-09-05 | 14:43:58.466 | 2023-09-05 | 14:43:58.476 | 2023-09-07 | FILLED | | O20230905lalo1000000420.1 | 1693649268514-2352 | O20230905lalo1000000422 | POA15NRBDEX41E | QOA14YRBCWGUEY | IOC | | | 7428999944733268090_o1 | 2023/09/05 14:43:58.465 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.944520 | Limit | 6.944520 | 500,000 | 6.94452 | UBS | UBS | 2023-09-05 | 14:43:58.466 | 2023-09-05 | 14:43:58.476 | 2023-09-07 | | | O20230905lalo1000000420.1 | 1693649268514-2352 | O20230905lalo1000000422 | POA15NRBDEX41E | QOA14YRBCWGUEY | IOC | | | 7428999944733268090_o1 | 2023/09/05 14:43:58.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.454180 | Limit | 7.454170 | 5,366,325 | 1.07326 | | | 2023-09-05 | 14:56:19.656 | 2023-09-05 | 14:56:25.872 | 2023-09-07 | FILLED | | 1693649268514-2379 | 1693649268514-2379 | O20230905lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.454170 | Limit | 7.454170 | 1,073,265 | 1.07326 | UBS | UBS | 2023-09-05 | 14:56:24.305 | 2023-09-05 | 14:56:24.314 | 2023-09-07 | FILLED | | O20230905lalo1000000430.1 | 1693649268514-2379 | O20230905lalo1000000432 | POA15NRBDEX41K | QOA14YRBCWGUHN | IOC | | | 7429000708473921544_b1 | 2023/09/05 14:56:24.303 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.454170 | Limit | 7.454170 | 1,073,265 | 1.07326 | UBS | UBS | 2023-09-05 | 14:56:24.305 | 2023-09-05 | 14:56:24.314 | 2023-09-07 | | | O20230905lalo1000000430.1 | 1693649268514-2379 | O20230905lalo1000000432 | POA15NRBDEX41K | QOA14YRBCWGUHN | IOC | | | 7429000708473921544_b1 | 2023/09/05 14:56:24.303 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.454220 | Limit | 7.454220 | 1,073,265 | 1.07326 | CTB | CTB | 2023-09-05 | 14:56:25.542 | 2023-09-05 | 14:56:25.550 | 2023-09-07 | FILLED | | O20230905lalo1000000430.2 | 1693649268514-2379 | O20230905lalo1000000440 | 1CH4100810R9HBG020004 | 1CH4100A10R1HBG02000402 | FOK | | | B490801GC6Q4LN0003DDB_00 | 2023/09/05 14:56:25.540 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.454220 | Limit | 7.454220 | 1,073,265 | 1.07326 | CTB | CTB | 2023-09-05 | 14:56:25.542 | 2023-09-05 | 14:56:25.550 | 2023-09-07 | | | O20230905lalo1000000430.2 | 1693649268514-2379 | O20230905lalo1000000440 | 1CH4100810R9HBG020004 | 1CH4100A10R1HBG02000402 | FOK | | | B490801GC6Q4LN0003DDB_00 | 2023/09/05 14:56:25.540 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.454170 | Limit | 7.454170 | 1,073,265 | 1.07326 | JPM | JPM | 2023-09-05 | 14:56:25.852 | 2023-09-05 | 14:56:25.860 | 2023-09-07 | FILLED | | O20230905lalo1000000430.3 | 1693649268514-2379 | O20230905lalo1000000448 | XE-9966Q5 | XE-9966Q5 | IOC | MDAPI NYKREDIT ST | | 1155 | 2023/09/05 14:56:25.851 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.454170 | Limit | 7.454170 | 1,073,265 | 1.07326 | JPM | JPM | 2023-09-05 | 14:56:25.852 | 2023-09-05 | 14:56:25.860 | 2023-09-07 | | | O20230905lalo1000000430.3 | 1693649268514-2379 | O20230905lalo1000000448 | XE-9966Q5 | XE-9966Q5 | IOC | MDAPI NYKREDIT ST | | 1155 | 2023/09/05 14:56:25.851 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.454170 | Limit | 7.454170 | 2,146,530 | 1.07326 | UBS | UBS | 2023-09-05 | 14:56:25.863 | 2023-09-05 | 14:56:25.872 | 2023-09-07 | FILLED | | O20230905lalo1000000430.4 | 1693649268514-2379 | O20230905lalo1000000456 | POA15NRBDEX41L | QOA14YRBCWGUHP | IOC | | | 7429000710069455884_b0 | 2023/09/05 14:56:25.861 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.454170 | Limit | 7.454170 | 2,146,530 | 1.07326 | UBS | UBS | 2023-09-05 | 14:56:25.863 | 2023-09-05 | 14:56:25.872 | 2023-09-07 | | | O20230905lalo1000000430.4 | 1693649268514-2379 | O20230905lalo1000000456 | POA15NRBDEX41L | QOA14YRBCWGUHP | IOC | | | 7429000710069455884_b0 | 2023/09/05 14:56:25.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.812950 | Limit | 7.812940 | 225,232 | 0.88797 | | | 2023-09-05 | 15:03:05.370 | 2023-09-05 | 15:03:05.384 | 2023-09-07 | FILLED | | 1693649268514-2395 | 1693649268514-2395 | O20230905lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.812950 | Limit | 7.812950 | 225,232 | 0.88797 | UBS | UBS | 2023-09-05 | 15:03:05.372 | 2023-09-05 | 15:03:05.384 | 2023-09-07 | FILLED | | O20230905lalo1000000464.1 | 1693649268514-2395 | O20230905lalo1000000465 | POA15NRBDEX41Q | QOA14YRBCWGUIJ | IOC | | | 7429001119053787138_b1 | 2023/09/05 15:03:05.260 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.812950 | Limit | 7.812950 | 225,232 | 0.88797 | UBS | UBS | 2023-09-05 | 15:03:05.372 | 2023-09-05 | 15:03:05.384 | 2023-09-07 | | | O20230905lalo1000000464.1 | 1693649268514-2395 | O20230905lalo1000000465 | POA15NRBDEX41Q | QOA14YRBCWGUIJ | IOC | | | 7429001119053787138_b1 | 2023/09/05 15:03:05.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.649405 | Limit | 0.649405 | 280,064 | 10.71183 | | | 2023-09-05 | 15:23:38.987 | 2023-09-05 | 15:23:38.997 | 2023-09-07 | FILLED | | 1693649268514-2408 | 1693649268514-2408 | O20230905lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.539870 | Limit | 1.539870 | 280,064 | 10.71183 | CS | CS | 2023-09-05 | 15:23:38.989 | 2023-09-05 | 15:23:38.997 | 2023-09-07 | FILLED | | O20230905lalo1000000473.1 | 1693649268514-2408 | O20230905lalo1000000474 | O20230905lalo1000000473.1@1 | O20230905lalo1000000473.1@1 | IOC | | | 338784#1 | 2023/09/05 15:23:38.230 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.539870 | Limit | 1.539870 | 280,064 | 10.71183 | CS | CS | 2023-09-05 | 15:23:38.989 | 2023-09-05 | 15:23:38.997 | 2023-09-07 | | | O20230905lalo1000000473.1 | 1693649268514-2408 | O20230905lalo1000000474 | O20230905lalo1000000473.1@1 | O20230905lalo1000000473.1@1 | IOC | | | 338784#1 | 2023/09/05 15:23:38.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.937580 | Limit | 6.937560 | 400,000 | 6.93755 | | | 2023-09-05 | 15:31:35.153 | 2023-09-05 | 15:31:35.159 | 2023-09-07 | FILLED | | 1693649268514-2415 | 1693649268514-2415 | O20230905lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.937700 | Limit | 6.937700 | 100,000 | 6.93770 | DBR | DBR | 2023-09-05 | 15:31:35.154 | 2023-09-05 | 15:31:35.158 | 2023-09-07 | FILLED | | O20230905lalo1000000482.1 | 1693649268514-2415 | O20230905lalo1000000483 | 583373828439786125 | 302461801682551441 | IOC | NYKRABFX1 | | 2667761838 | 2023/09/05 15:31:34.774 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.937700 | Limit | 6.937700 | 100,000 | 6.93770 | DBR | DBR | 2023-09-05 | 15:31:35.154 | 2023-09-05 | 15:31:35.158 | 2023-09-07 | | | O20230905lalo1000000482.1 | 1693649268514-2415 | O20230905lalo1000000483 | 583373828439786125 | 302461801682551441 | IOC | NYKRABFX1 | | 2667761838 | 2023/09/05 15:31:34.774 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.937550 | Limit | 6.937550 | 300,000 | 6.93755 | JPM | JPM | 2023-09-05 | 15:31:35.154 | 2023-09-05 | 15:31:35.159 | 2023-09-07 | FILLED | | O20230905lalo1000000482.2 | 1693649268514-2415 | O20230905lalo1000000484 | XE-9966QB | XE-9966QB | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 15:31:34.234 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.937550 | Limit | 6.937550 | 300,000 | 6.93755 | JPM | JPM | 2023-09-05 | 15:31:35.154 | 2023-09-05 | 15:31:35.159 | 2023-09-07 | | | O20230905lalo1000000482.2 | 1693649268514-2415 | O20230905lalo1000000484 | XE-9966QB | XE-9966QB | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 15:31:34.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.938900 | Limit | 6.938900 | 600,000 | 6.93890 | | | 2023-09-05 | 15:32:23.837 | 2023-09-05 | 15:32:23.848 | 2023-09-07 | FILLED | | 1693649268514-2426 | 1693649268514-2426 | O20230905lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.938900 | Limit | 6.938900 | 100,000 | 6.93890 | CS | CS | 2023-09-05 | 15:32:23.838 | 2023-09-05 | 15:32:23.847 | 2023-09-07 | FILLED | | O20230905lalo1000000498.2 | 1693649268514-2426 | O20230905lalo1000000500 | O20230905lalo1000000498.2@1 | O20230905lalo1000000498.2@1 | IOC | | | 271762#1 | 2023/09/05 15:32:22.768 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.938900 | Limit | 6.938900 | 100,000 | 6.93890 | CS | CS | 2023-09-05 | 15:32:23.838 | 2023-09-05 | 15:32:23.847 | 2023-09-07 | | | O20230905lalo1000000498.2 | 1693649268514-2426 | O20230905lalo1000000500 | O20230905lalo1000000498.2@1 | O20230905lalo1000000498.2@1 | IOC | | | 271762#1 | 2023/09/05 15:32:22.768 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.938900 | Limit | 6.938900 | 500,000 | 6.93890 | CS | CS | 2023-09-05 | 15:32:23.838 | 2023-09-05 | 15:32:23.848 | 2023-09-07 | FILLED | | O20230905lalo1000000498.1 | 1693649268514-2426 | O20230905lalo1000000499 | O20230905lalo1000000498.1@1 | O20230905lalo1000000498.1@1 | IOC | | | 271762#2 | 2023/09/05 15:32:22.768 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.938900 | Limit | 6.938900 | 500,000 | 6.93890 | CS | CS | 2023-09-05 | 15:32:23.838 | 2023-09-05 | 15:32:23.848 | 2023-09-07 | | | O20230905lalo1000000498.1 | 1693649268514-2426 | O20230905lalo1000000499 | O20230905lalo1000000498.1@1 | O20230905lalo1000000498.1@1 | IOC | | | 271762#2 | 2023/09/05 15:32:22.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.937780 | | | | | 2023-09-05 | 15:32:45.741 | 2023-09-05 | 15:32:50.741 | 2023-09-07 | EXPIRED | | 1693649268514-2431 | 1693649268514-2431 | O20230905lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.937340 | Limit | 6.937330 | 600,000 | 6.93733 | | | 2023-09-05 | 15:32:52.259 | 2023-09-05 | 15:32:53.650 | 2023-09-07 | FILLED | | 1693649268514-2435 | 1693649268514-2435 | O20230905lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.937430 | Limit | 6.937430 | 100,000 | 6.93743 | JPM | JPM | 2023-09-05 | 15:32:53.578 | 2023-09-05 | 15:32:53.584 | 2023-09-07 | FILLED | | O20230905lalo1000000518.2 | 1693649268514-2435 | O20230905lalo1000000522 | XE-9966QC | XE-9966QC | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 15:32:53.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.937430 | Limit | 6.937430 | 100,000 | 6.93743 | JPM | JPM | 2023-09-05 | 15:32:53.578 | 2023-09-05 | 15:32:53.584 | 2023-09-07 | | | O20230905lalo1000000518.2 | 1693649268514-2435 | O20230905lalo1000000522 | XE-9966QC | XE-9966QC | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 15:32:53.576 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.937330 | Limit | 6.937330 | 500,000 | 6.93733 | BAR | BAR | 2023-09-05 | 15:32:53.577 | 2023-09-05 | 15:32:53.650 | 2023-09-07 | FILLED | | O20230905lalo1000000518.1 | 1693649268514-2435 | O20230905lalo1000000520 | Z001IF4B2L | O20230905lalo1000000518.1@1 | FOK | | | XMEVQNLX64417631964625361 | 2023/09/05 15:32:53.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.937330 | Limit | 6.937330 | 500,000 | 6.93733 | BAR | BAR | 2023-09-05 | 15:32:53.577 | 2023-09-05 | 15:32:53.650 | 2023-09-07 | | | O20230905lalo1000000518.1 | 1693649268514-2435 | O20230905lalo1000000520 | Z001IF4B2L | O20230905lalo1000000518.1@1 | FOK | | | XMEVQNLX64417631964625361 | 2023/09/05 15:32:53.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.938500 | Limit | 6.938380 | 600,000 | 6.93850 | | | 2023-09-05 | 15:33:16.688 | 2023-09-05 | 15:33:16.692 | 2023-09-07 | FILLED | | 1693649268514-2440 | 1693649268514-2440 | O20230905lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.938500 | Limit | 6.938500 | 600,000 | 6.93850 | DBR | DBR | 2023-09-05 | 15:33:16.689 | 2023-09-05 | 15:33:16.692 | 2023-09-07 | FILLED | | O20230905lalo1000000536.1 | 1693649268514-2440 | O20230905lalo1000000537 | 583373828440801473 | 302461801683566789 | IOC | NYKRABFX1 | | 2667855735 | 2023/09/05 15:33:16.450 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.938500 | Limit | 6.938500 | 600,000 | 6.93850 | DBR | DBR | 2023-09-05 | 15:33:16.689 | 2023-09-05 | 15:33:16.692 | 2023-09-07 | | | O20230905lalo1000000536.1 | 1693649268514-2440 | O20230905lalo1000000537 | 583373828440801473 | 302461801683566789 | IOC | NYKRABFX1 | | 2667855735 | 2023/09/05 15:33:16.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.939000 | Limit | 6.938990 | 600,000 | 6.93900 | | | 2023-09-05 | 15:33:39.860 | 2023-09-05 | 15:33:39.864 | 2023-09-07 | FILLED | | 1693649268514-2444 | 1693649268514-2444 | O20230905lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.939000 | Limit | 6.939000 | 600,000 | 6.93900 | DBR | DBR | 2023-09-05 | 15:33:39.861 | 2023-09-05 | 15:33:39.864 | 2023-09-07 | FILLED | | O20230905lalo1000000545.1 | 1693649268514-2444 | O20230905lalo1000000546 | 583373828441033190 | 302461801683798507 | IOC | NYKRABFX1 | | 2667874525 | 2023/09/05 15:33:39.838 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.939000 | Limit | 6.939000 | 600,000 | 6.93900 | DBR | DBR | 2023-09-05 | 15:33:39.861 | 2023-09-05 | 15:33:39.864 | 2023-09-07 | | | O20230905lalo1000000545.1 | 1693649268514-2444 | O20230905lalo1000000546 | 583373828441033190 | 302461801683798507 | IOC | NYKRABFX1 | | 2667874525 | 2023/09/05 15:33:39.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK.FWD.20230906 | BUY | | 3,700,000 | 3,700,000 | AED | 1.890986 | Limit | 1.890986 | 1,007,325 | 3.67309 | | | 2023-09-05 | 15:42:25.378 | 2023-09-05 | 15:42:25.528 | 2023-09-06 | FILLED | | 1693649268514-2476 | 1693649268514-2476 | O20230905lalo1000000555 | | | FOK | Default | Default | CTB#2178798304_1 | | | | | | | | | | | |
| Child | | AED/DKK.FWD.20230906 | BUY | CTB | 3,700,000 | 3,700,000 | AED | 1.890986 | Limit | 1.890986 | 1,007,325 | 3.67309 | CTB | CTB | 2023-09-05 | 15:42:25.379 | 2023-09-05 | 15:42:25.528 | 2023-09-06 | FILLED | | 32Phi3FBLrU | 1693649268514-2476 | O20230905lalo1000000556 | 2178798304 | 2178798304 | FOK | | | 2178798304_1 | | | | | | | | | | | |
| Trade | | AED/DKK.FWD.20230906 | BUY | CTB | 3,700,000 | 3,700,000 | AED | 1.890986 | Limit | 1.890986 | 1,007,325 | 3.67309 | CTB | CTB | 2023-09-05 | 15:42:25.379 | 2023-09-05 | 15:42:25.528 | 2023-09-06 | | | 32Phi3FBLrU | 1693649268514-2476 | O20230905lalo1000000556 | 2178798304 | 2178798304 | FOK | | | 2178798304_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.626665 | Limit | 0.626661 | 90,361 | 11.06678 | | | 2023-09-05 | 15:49:12.038 | 2023-09-05 | 15:49:13.480 | 2023-09-07 | FILLED | | 1693649268514-2505 | 1693649268514-2505 | O20230905lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.595750 | Limit | 1.595750 | 90,361 | 11.06678 | DBR | DBR | 2023-09-05 | 15:49:13.477 | 2023-09-05 | 15:49:13.480 | 2023-09-07 | FILLED | | O20230905lalo1000000562.1 | 1693649268514-2505 | O20230905lalo1000000564 | 583373828450369347 | 302461801693134671 | IOC | NYKRABFX1 | | 2668682213 | 2023/09/05 15:49:13.476 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.595750 | Limit | 1.595750 | 90,361 | 11.06678 | DBR | DBR | 2023-09-05 | 15:49:13.477 | 2023-09-05 | 15:49:13.480 | 2023-09-07 | | | O20230905lalo1000000562.1 | 1693649268514-2505 | O20230905lalo1000000564 | 583373828450369347 | 302461801693134671 | IOC | NYKRABFX1 | | 2668682213 | 2023/09/05 15:49:13.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.626457 | Limit | 0.626457 | 271,082 | 11.06678 | | | 2023-09-05 | 15:54:36.003 | 2023-09-05 | 15:54:36.009 | 2023-09-07 | FILLED | | 1693649268514-2524 | 1693649268514-2524 | O20230905lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.596280 | Limit | 1.596280 | 271,082 | 11.06678 | JPM | JPM | 2023-09-05 | 15:54:36.004 | 2023-09-05 | 15:54:36.009 | 2023-09-07 | FILLED | | O20230905lalo1000000572.1 | 1693649268514-2524 | O20230905lalo1000000573 | XE-9966QF | XE-9966QF | IOC | MDAPI NYKREDIT ST | | 377985 | 2023/09/05 15:54:35.294 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.596280 | Limit | 1.596280 | 271,082 | 11.06678 | JPM | JPM | 2023-09-05 | 15:54:36.004 | 2023-09-05 | 15:54:36.009 | 2023-09-07 | | | O20230905lalo1000000572.1 | 1693649268514-2524 | O20230905lalo1000000573 | XE-9966QF | XE-9966QF | IOC | MDAPI NYKREDIT ST | | 377985 | 2023/09/05 15:54:35.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.626488 | Limit | 0.626488 | 271,082 | 11.06678 | | | 2023-09-05 | 15:55:41.303 | 2023-09-05 | 15:55:41.311 | 2023-09-07 | FILLED | | 1693649268514-2533 | 1693649268514-2533 | O20230905lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.596200 | Limit | 1.596200 | 271,082 | 11.06678 | CTB | CTB | 2023-09-05 | 15:55:41.305 | 2023-09-05 | 15:55:41.311 | 2023-09-07 | FILLED | | O20230905lalo1000000581.1 | 1693649268514-2533 | O20230905lalo1000000582 | 1CH4100810R9HBG020005 | 1CH4100A10R1HBG02000502 | FOK | | | B490801GC6Q4KE0000VG1_00 | 2023/09/05 15:55:41.235 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.596200 | Limit | 1.596200 | 271,082 | 11.06678 | CTB | CTB | 2023-09-05 | 15:55:41.305 | 2023-09-05 | 15:55:41.311 | 2023-09-07 | | | O20230905lalo1000000581.1 | 1693649268514-2533 | O20230905lalo1000000582 | 1CH4100810R9HBG020005 | 1CH4100A10R1HBG02000502 | FOK | | | B490801GC6Q4KE0000VG1_00 | 2023/09/05 15:55:41.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.626557 | | | | | 2023-09-05 | 15:56:41.397 | 2023-09-05 | 15:59:47.482 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-2544 | 1693649268514-2544 | O20230905lalo1000000589 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 66,000,000 | SEK | | Limit | 0.626380 | | | | | 2023-09-05 | 16:00:22.894 | 2023-09-05 | 16:00:33.064 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-2559 | 1693649268514-2559 | O20230905lalo1000000593 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 66,000,000 | 66,000,000 | SEK | 0.626356 | Limit | 0.626376 | 5,950,538 | 11.09143 | | | 2023-09-05 | 16:00:35.914 | 2023-09-05 | 16:00:40.251 | 2023-09-07 | FILLED | | 1693649268514-2564 | 1693649268514-2564 | O20230905lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 11,176,200 | 11,176,200 | SEK | 1.596600 | Limit | 1.596600 | 1,007,642 | 11.09143 | CTB | CTB | 2023-09-05 | 16:00:35.916 | 2023-09-05 | 16:00:35.923 | 2023-09-07 | FILLED | | O20230905lalo1000000598.1 | 1693649268514-2564 | O20230905lalo1000000599 | 1CH4100810R9HBG020006 | 1CH4100A10R1HBG02000602 | FOK | | | B490801GC6Q4KE0000VNT_00 | 2023/09/05 16:00:35.845 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 11,176,200 | 11,176,200 | SEK | 1.596600 | Limit | 1.596600 | 1,007,642 | 11.09143 | CTB | CTB | 2023-09-05 | 16:00:35.916 | 2023-09-05 | 16:00:35.923 | 2023-09-07 | | | O20230905lalo1000000598.1 | 1693649268514-2564 | O20230905lalo1000000599 | 1CH4100810R9HBG020006 | 1CH4100A10R1HBG02000602 | FOK | | | B490801GC6Q4KE0000VNT_00 | 2023/09/05 16:00:35.845 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,982,749 | 7,982,749 | SEK | 1.596550 | Limit | 1.596550 | 719,722 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:35.916 | 2023-09-05 | 16:00:35.926 | 2023-09-07 | FILLED | | O20230905lalo1000000598.2 | 1693649268514-2564 | O20230905lalo1000000600 | POA15NRBDEX42N | QOA14YRBCWGUTF | IOC | | | 7429004651099702292_b1 | 2023/09/05 16:00:34.524 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,982,749 | 7,982,749 | SEK | 1.596550 | Limit | 1.596550 | 719,722 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:35.916 | 2023-09-05 | 16:00:35.926 | 2023-09-07 | | | O20230905lalo1000000598.2 | 1693649268514-2564 | O20230905lalo1000000600 | POA15NRBDEX42N | QOA14YRBCWGUTF | IOC | | | 7429004651099702292_b1 | 2023/09/05 16:00:34.524 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1 | 1 | SEK | 1.596550 | Limit | 1.596550 | 0 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:35.925 | 2023-09-05 | 16:00:35.934 | 2023-09-07 | FILLED | | O20230905lalo1000000598.3 | 1693649268514-2564 | O20230905lalo1000000608 | POA15NRBDEX42P | QOA14YRBCWGUTG | IOC | | | 7429004652533385217_b0 | 2023/09/05 16:00:35.924 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1 | 1 | SEK | 1.596550 | Limit | 1.596550 | 0 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:35.925 | 2023-09-05 | 16:00:35.934 | 2023-09-07 | | | O20230905lalo1000000598.3 | 1693649268514-2564 | O20230905lalo1000000608 | POA15NRBDEX42P | QOA14YRBCWGUTG | IOC | | | 7429004652533385217_b0 | 2023/09/05 16:00:35.924 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1 | 1 | SEK | 1.596550 | Limit | 1.596550 | 0 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:35.929 | 2023-09-05 | 16:00:35.937 | 2023-09-07 | FILLED | | O20230905lalo1000000598.4 | 1693649268514-2564 | O20230905lalo1000000616 | POA15NRBDEX42Q | QOA14YRBCWGUTH | IOC | | | 7429004652533385387_b0 | 2023/09/05 16:00:35.928 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1 | 1 | SEK | 1.596550 | Limit | 1.596550 | 0 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:35.929 | 2023-09-05 | 16:00:35.937 | 2023-09-07 | | | O20230905lalo1000000598.4 | 1693649268514-2564 | O20230905lalo1000000616 | POA15NRBDEX42Q | QOA14YRBCWGUTH | IOC | | | 7429004652533385387_b0 | 2023/09/05 16:00:35.928 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,814,322 | 11,814,322 | SEK | 1.596530 | Limit | 1.596530 | 1,065,175 | 11.09143 | JPM | JPM | 2023-09-05 | 16:00:36.432 | 2023-09-05 | 16:00:36.436 | 2023-09-07 | FILLED | | O20230905lalo1000000598.5 | 1693649268514-2564 | O20230905lalo1000000630 | XE-9966QG | XE-9966QG | IOC | MDAPI NYKREDIT ST | | 377982 | 2023/09/05 16:00:36.431 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,814,322 | 11,814,322 | SEK | 1.596530 | Limit | 1.596530 | 1,065,175 | 11.09143 | JPM | JPM | 2023-09-05 | 16:00:36.432 | 2023-09-05 | 16:00:36.436 | 2023-09-07 | | | O20230905lalo1000000598.5 | 1693649268514-2564 | O20230905lalo1000000630 | XE-9966QG | XE-9966QG | IOC | MDAPI NYKREDIT ST | | 377982 | 2023/09/05 16:00:36.431 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,814,026 | 11,814,026 | SEK | 1.596490 | Limit | 1.596490 | 1,065,149 | 11.09143 | JPM | JPM | 2023-09-05 | 16:00:36.636 | 2023-09-05 | 16:00:36.640 | 2023-09-07 | FILLED | | O20230905lalo1000000598.6 | 1693649268514-2564 | O20230905lalo1000000638 | XE-9966QH | XE-9966QH | IOC | MDAPI NYKREDIT ST | | 377982 | 2023/09/05 16:00:36.635 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,814,026 | 11,814,026 | SEK | 1.596490 | Limit | 1.596490 | 1,065,149 | 11.09143 | JPM | JPM | 2023-09-05 | 16:00:36.636 | 2023-09-05 | 16:00:36.640 | 2023-09-07 | | | O20230905lalo1000000598.6 | 1693649268514-2564 | O20230905lalo1000000638 | XE-9966QH | XE-9966QH | IOC | MDAPI NYKREDIT ST | | 377982 | 2023/09/05 16:00:36.635 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,814,322 | 11,814,322 | SEK | 1.596530 | Limit | 1.596530 | 1,065,175 | 11.09143 | JPM | JPM | 2023-09-05 | 16:00:36.686 | 2023-09-05 | 16:00:36.690 | 2023-09-07 | FILLED | | O20230905lalo1000000598.7 | 1693649268514-2564 | O20230905lalo1000000646 | XE-9966QI | XE-9966QI | IOC | MDAPI NYKREDIT ST | | 377982 | 2023/09/05 16:00:36.685 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,814,322 | 11,814,322 | SEK | 1.596530 | Limit | 1.596530 | 1,065,175 | 11.09143 | JPM | JPM | 2023-09-05 | 16:00:36.686 | 2023-09-05 | 16:00:36.690 | 2023-09-07 | | | O20230905lalo1000000598.7 | 1693649268514-2564 | O20230905lalo1000000646 | XE-9966QI | XE-9966QI | IOC | MDAPI NYKREDIT ST | | 377982 | 2023/09/05 16:00:36.685 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,596,800 | 1,596,800 | SEK | 1.596800 | Limit | 1.596800 | 143,967 | 11.09143 | CTB | CTB | 2023-09-05 | 16:00:40.007 | 2023-09-05 | 16:00:40.013 | 2023-09-07 | FILLED | | O20230905lalo1000000598.8 | 1693649268514-2564 | O20230905lalo1000000654 | 1CH4100810R9HBG020007 | 1CH4100A10R1HBG02000702 | FOK | | | B490801GC6Q4KE0000VO5_00 | 2023/09/05 16:00:40.006 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,596,800 | 1,596,800 | SEK | 1.596800 | Limit | 1.596800 | 143,967 | 11.09143 | CTB | CTB | 2023-09-05 | 16:00:40.007 | 2023-09-05 | 16:00:40.013 | 2023-09-07 | | | O20230905lalo1000000598.8 | 1693649268514-2564 | O20230905lalo1000000654 | 1CH4100810R9HBG020007 | 1CH4100A10R1HBG02000702 | FOK | | | B490801GC6Q4KE0000VO5_00 | 2023/09/05 16:00:40.006 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 9,801,579 | 9,801,579 | SEK | 1.596480 | Limit | 1.596480 | 883,707 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:40.241 | 2023-09-05 | 16:00:40.251 | 2023-09-07 | FILLED | | O20230905lalo1000000598.9 | 1693649268514-2564 | O20230905lalo1000000662 | POA15NRBDEX42R | QOA14YRBCWGUTJ | IOC | | | 7429004656948097232_b0 | 2023/09/05 16:00:40.240 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 9,801,579 | 9,801,579 | SEK | 1.596480 | Limit | 1.596480 | 883,707 | 11.09143 | UBS | UBS | 2023-09-05 | 16:00:40.241 | 2023-09-05 | 16:00:40.251 | 2023-09-07 | | | O20230905lalo1000000598.9 | 1693649268514-2564 | O20230905lalo1000000662 | POA15NRBDEX42R | QOA14YRBCWGUTJ | IOC | | | 7429004656948097232_b0 | 2023/09/05 16:00:40.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.937170 | | | | | 2023-09-05 | 15:35:52.469 | 2023-09-05 | 16:06:25.820 | 2023-09-07 | CANCELED | User Cancel | 1693649268514-2459 | 1693649268514-2459 | O20230905lalo1000000553 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | BUY | | 7,000,000 | 7,000,000 | EUR | 24.18190 | Limit | 24.18260 | 7,509,950 | 1.0728 | | | 2023-09-05 | 16:11:06.290 | 2023-09-05 | 16:11:06.343 | 2023-09-07 | FILLED | | 1693649268514-2603 | 1693649268514-2603 | O20230905lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 24.18310 | Limit | 24.18310 | 1,072,850 | 1.0728 | DBR | DBR | 2023-09-05 | 16:11:06.292 | 2023-09-05 | 16:11:06.295 | 2023-09-07 | FILLED | | O20230905lalo1000000672.2 | 1693649268514-2603 | O20230905lalo1000000674 | 583373828463497498 | 302461801706262813 | IOC | NYKRABFX1 | | 2669797498 | 2023/09/05 16:11:06.275 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 24.18310 | Limit | 24.18310 | 1,072,850 | 1.0728 | DBR | DBR | 2023-09-05 | 16:11:06.292 | 2023-09-05 | 16:11:06.295 | 2023-09-07 | | | O20230905lalo1000000672.2 | 1693649268514-2603 | O20230905lalo1000000674 | 583373828463497498 | 302461801706262813 | IOC | NYKRABFX1 | | 2669797498 | 2023/09/05 16:11:06.275 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 24.18040 | Limit | 24.18040 | 1,072,850 | 1.0728 | JPM | JPM | 2023-09-05 | 16:11:06.291 | 2023-09-05 | 16:11:06.296 | 2023-09-07 | FILLED | | O20230905lalo1000000672.1 | 1693649268514-2603 | O20230905lalo1000000673 | XE-9966QM | XE-9966QM | IOC | MDAPI NYKREDIT ST | | 409356 | 2023/09/05 16:11:06.283 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 24.18040 | Limit | 24.18040 | 1,072,850 | 1.0728 | JPM | JPM | 2023-09-05 | 16:11:06.291 | 2023-09-05 | 16:11:06.296 | 2023-09-07 | | | O20230905lalo1000000672.1 | 1693649268514-2603 | O20230905lalo1000000673 | XE-9966QM | XE-9966QM | IOC | MDAPI NYKREDIT ST | | 409356 | 2023/09/05 16:11:06.283 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 24.18190 | Limit | 24.18190 | 5,364,250 | 1.0728 | UBS | UBS | 2023-09-05 | 16:11:06.292 | 2023-09-05 | 16:11:06.343 | 2023-09-07 | FILLED | | O20230905lalo1000000672.3 | 1693649268514-2603 | O20230905lalo1000000675 | POA15NRBDEX42V | QOA14YRBCWGUUW | IOC | | | 7429005298028507138_o0 | 2023/09/05 16:11:06.290 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 24.18190 | Limit | 24.18190 | 5,364,250 | 1.0728 | UBS | UBS | 2023-09-05 | 16:11:06.292 | 2023-09-05 | 16:11:06.343 | 2023-09-07 | | | O20230905lalo1000000672.3 | 1693649268514-2603 | O20230905lalo1000000675 | POA15NRBDEX42V | QOA14YRBCWGUUW | IOC | | | 7429005298028507138_o0 | 2023/09/05 16:11:06.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | BUY | | 7,800,000 | 7,800,000 | EUR | 24.18840 | Limit | 24.18840 | 8,368,230 | 1.0728 | | | 2023-09-05 | 16:11:25.852 | 2023-09-05 | 16:11:25.863 | 2023-09-07 | FILLED | | 1693649268514-2612 | 1693649268514-2612 | O20230905lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 24.18670 | Limit | 24.18670 | 1,072,850 | 1.0728 | DBR | DBR | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.856 | 2023-09-07 | FILLED | | O20230905lalo1000000695.2 | 1693649268514-2612 | O20230905lalo1000000697 | 583373828463693115 | 302461801706458430 | IOC | NYKRABFX1 | | 2669807165 | 2023/09/05 16:11:23.522 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 24.18670 | Limit | 24.18670 | 1,072,850 | 1.0728 | DBR | DBR | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.856 | 2023-09-07 | | | O20230905lalo1000000695.2 | 1693649268514-2612 | O20230905lalo1000000697 | 583373828463693115 | 302461801706458430 | IOC | NYKRABFX1 | | 2669807165 | 2023/09/05 16:11:23.522 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | JPM | 200,000 | 200,000 | EUR | 24.18180 | Limit | 24.18180 | 214,570 | 1.0728 | JPM | JPM | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.858 | 2023-09-07 | FILLED | | O20230905lalo1000000695.1 | 1693649268514-2612 | O20230905lalo1000000696 | XE-9966QN | XE-9966QN | IOC | MDAPI NYKREDIT ST | | 409356 | 2023/09/05 16:11:22.593 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | JPM | 200,000 | 200,000 | EUR | 24.18180 | Limit | 24.18180 | 214,570 | 1.0728 | JPM | JPM | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.858 | 2023-09-07 | | | O20230905lalo1000000695.1 | 1693649268514-2612 | O20230905lalo1000000696 | XE-9966QN | XE-9966QN | IOC | MDAPI NYKREDIT ST | | 409356 | 2023/09/05 16:11:22.593 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | JPM | 4,000,000 | 4,000,000 | EUR | 24.18780 | Limit | 24.18780 | 4,291,400 | 1.0728 | JPM | JPM | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.860 | 2023-09-07 | FILLED | | O20230905lalo1000000695.3 | 1693649268514-2612 | O20230905lalo1000000698 | XE-9966QO | XE-9966QO | IOC | MDAPI NYKREDIT ST | | 409357 | 2023/09/05 16:11:22.593 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | JPM | 4,000,000 | 4,000,000 | EUR | 24.18780 | Limit | 24.18780 | 4,291,400 | 1.0728 | JPM | JPM | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.860 | 2023-09-07 | | | O20230905lalo1000000695.3 | 1693649268514-2612 | O20230905lalo1000000698 | XE-9966QO | XE-9966QO | IOC | MDAPI NYKREDIT ST | | 409357 | 2023/09/05 16:11:22.593 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 24.18900 | Limit | 24.18900 | 1,072,850 | 1.0728 | CTB | CTB | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.861 | 2023-09-07 | FILLED | | O20230905lalo1000000695.4 | 1693649268514-2612 | O20230905lalo1000000699 | 1CH4100810R9HBG020008 | 1CH4100A10R1HBG02000802 | FOK | | | B490801GC6Q4LM0001V94_00 | 2023/09/05 16:11:22.593 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 24.18900 | Limit | 24.18900 | 1,072,850 | 1.0728 | CTB | CTB | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.861 | 2023-09-07 | | | O20230905lalo1000000695.4 | 1693649268514-2612 | O20230905lalo1000000699 | 1CH4100810R9HBG020008 | 1CH4100A10R1HBG02000802 | FOK | | | B490801GC6Q4LM0001V94_00 | 2023/09/05 16:11:22.593 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | UBS | 1,600,000 | 1,600,000 | EUR | 24.19110 | Limit | 24.19110 | 1,716,560 | 1.0728 | UBS | UBS | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.863 | 2023-09-07 | FILLED | | O20230905lalo1000000695.5 | 1693649268514-2612 | O20230905lalo1000000700 | POA15NRBDEX42W | QOA14YRBCWGUUX | IOC | | | 7429005313444212737_o0 | 2023/09/05 16:11:21.344 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | UBS | 1,600,000 | 1,600,000 | EUR | 24.19110 | Limit | 24.19110 | 1,716,560 | 1.0728 | UBS | UBS | 2023-09-05 | 16:11:25.853 | 2023-09-05 | 16:11:25.863 | 2023-09-07 | | | O20230905lalo1000000695.5 | 1693649268514-2612 | O20230905lalo1000000700 | POA15NRBDEX42W | QOA14YRBCWGUUX | IOC | | | 7429005313444212737_o0 | 2023/09/05 16:11:21.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.SPOT.20240126 | SELL | | 14,800,000 / 14,800,000 | 14,800,000 / 14,800,000 | EUR | 0.25420 (24.18600 / 24.44020) | Limit | 0.25420 (24.18600 / 24.44020) | 15,878,180 | 1.0728 | | | 2023-09-05 | 16:19:29.381 | 2023-09-05 | 16:19:29.530 | 2023-09-07 | FILLED | | 1693649268514-2630 | 1693649268514-2630 | O20230905lalo1000000731 | | | FOK | Default | Default | CTB#2178818399_2 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.SPOT.20240126 | SELL | CTB | 14,800,000 / 14,800,000 | 14,800,000 / 14,800,000 | EUR | 0.25420 (24.18600 / 24.44020) | Limit | 0.25420 (24.18600 / 24.44020) | 15,878,180 | 1.0728 | CTB | CTB | 2023-09-05 | 16:19:29.381 | 2023-09-05 | 16:19:29.530 | 2023-09-07 | FILLED | | 2d0UaLu6n4r | 1693649268514-2630 | O20230905lalo1000000732 | 2178818399 | 2178818399 | FOK | | | 2178818399_2 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.SPOT.20240126 | SELL | CTB | 14,800,000 / 14,800,000 | 14,800,000 / 14,800,000 | EUR | 0.25420 (24.18600 / 24.44020) | Limit | 0.25420 (24.18600 / 24.44020) | 15,878,180 | 1.0728 | CTB | CTB | 2023-09-05 | 16:19:29.381 | 2023-09-05 | 16:19:29.530 | 2023-09-07 | | | 2d0UaLu6n4r | 1693649268514-2630 | O20230905lalo1000000732 | 2178818399 | 2178818399 | FOK | | | 2178818399_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.SPOT.20240126 | BUY | | 29,600,000 / 29,600,000 | 29,600,000 / 29,600,000 | EUR | 0.25915 (24.16570 / 24.42485) | Limit | 0.25915 (24.16570 / 24.42485) | 31,756,360 | 1.0728 | | | 2023-09-05 | 16:25:20.670 | 2023-09-05 | 16:25:20.688 | 2023-09-07 | FILLED | | 1693649268514-2643 | 1693649268514-2643 | O20230905lalo1000000737 | | | FOK | Default | Default | JPM#2745155015402-A | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.SPOT.20240126 | BUY | JPM | 29,600,000 / 29,600,000 | 29,600,000 / 29,600,000 | EUR | 0.25915 (24.16570 / 24.42485) | Limit | 0.25915 (24.16570 / 24.42485) | 31,756,360 | 1.0728 | JPM | JPM | 2023-09-05 | 16:25:20.671 | 2023-09-05 | 16:25:20.688 | 2023-09-07 | FILLED | | 46emlL6t9Z0 | 1693649268514-2643 | O20230905lalo1000000738 | XE-9966QS | XE-9966QS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2745155015402-A | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.SPOT.20240126 | BUY | JPM | 29,600,000 / 29,600,000 | 29,600,000 / 29,600,000 | EUR | 0.25915 (24.16570 / 24.42485) | Limit | 0.25915 (24.16570 / 24.42485) | 31,756,360 | 1.0728 | JPM | JPM | 2023-09-05 | 16:25:20.671 | 2023-09-05 | 16:25:20.688 | 2023-09-07 | | | 46emlL6t9Z0 | 1693649268514-2643 | O20230905lalo1000000738 | XE-9966QS | XE-9966QS | FOK | MDAPI NYKREDIT SMARTTRADE | | 2745155015402-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,800,000 | 1,800,000 | EUR | 1.072480 | Limit | 1.072480 | 1,930,479 | 1.07248 | | | 2023-09-05 | 16:27:42.381 | 2023-09-05 | 16:27:42.389 | 2023-09-07 | FILLED | | 1693649268514-2657 | 1693649268514-2657 | O20230905lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.072490 | Limit | 1.072490 | 536,245 | 1.07249 | DBR | DBR | 2023-09-05 | 16:27:42.383 | 2023-09-05 | 16:27:42.386 | 2023-09-07 | FILLED | | O20230905lalo1000000744.2 | 1693649268514-2657 | O20230905lalo1000000746 | 583373828473458411 | 302461801716223727 | IOC | NYKRABFX1 | | 2670443962 | 2023/09/05 16:27:41.886 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.072490 | Limit | 1.072490 | 536,245 | 1.07249 | DBR | DBR | 2023-09-05 | 16:27:42.383 | 2023-09-05 | 16:27:42.386 | 2023-09-07 | | | O20230905lalo1000000744.2 | 1693649268514-2657 | O20230905lalo1000000746 | 583373828473458411 | 302461801716223727 | IOC | NYKRABFX1 | | 2670443962 | 2023/09/05 16:27:41.886 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.072490 | Limit | 1.072490 | 1,072,490 | 1.07249 | JPM | JPM | 2023-09-05 | 16:27:42.383 | 2023-09-05 | 16:27:42.388 | 2023-09-07 | FILLED | | O20230905lalo1000000744.1 | 1693649268514-2657 | O20230905lalo1000000745 | XE-9966QT | XE-9966QT | IOC | MDAPI NYKREDIT ST | | 1159 | 2023/09/05 16:27:40.742 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.072490 | Limit | 1.072490 | 1,072,490 | 1.07249 | JPM | JPM | 2023-09-05 | 16:27:42.383 | 2023-09-05 | 16:27:42.388 | 2023-09-07 | | | O20230905lalo1000000744.1 | 1693649268514-2657 | O20230905lalo1000000745 | XE-9966QT | XE-9966QT | IOC | MDAPI NYKREDIT ST | | 1159 | 2023/09/05 16:27:40.742 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.072480 | Limit | 1.072480 | 321,744 | 1.07248 | JPM | JPM | 2023-09-05 | 16:27:42.383 | 2023-09-05 | 16:27:42.389 | 2023-09-07 | FILLED | | O20230905lalo1000000744.3 | 1693649268514-2657 | O20230905lalo1000000747 | XE-9966QU | XE-9966QU | IOC | MDAPI NYKREDIT ST | | 1160 | 2023/09/05 16:27:40.742 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.072480 | Limit | 1.072480 | 321,744 | 1.07248 | JPM | JPM | 2023-09-05 | 16:27:42.383 | 2023-09-05 | 16:27:42.389 | 2023-09-07 | | | O20230905lalo1000000744.3 | 1693649268514-2657 | O20230905lalo1000000747 | XE-9966QU | XE-9966QU | IOC | MDAPI NYKREDIT ST | | 1160 | 2023/09/05 16:27:40.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.953320 | Limit | 6.953320 | 400,000 | 6.95330 | | | 2023-09-05 | 16:34:50.262 | 2023-09-05 | 16:34:50.268 | 2023-09-07 | FILLED | | 1693649268514-2666 | 1693649268514-2666 | O20230905lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.953400 | Limit | 6.953400 | 100,000 | 6.95340 | DBR | DBR | 2023-09-05 | 16:34:50.263 | 2023-09-05 | 16:34:50.266 | 2023-09-07 | FILLED | | O20230905lalo1000000767.1 | 1693649268514-2666 | O20230905lalo1000000768 | 583373828477737213 | 302461801720502534 | IOC | NYKRABFX1 | | 2670715502 | 2023/09/05 16:34:49.675 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.953400 | Limit | 6.953400 | 100,000 | 6.95340 | DBR | DBR | 2023-09-05 | 16:34:50.263 | 2023-09-05 | 16:34:50.266 | 2023-09-07 | | | O20230905lalo1000000767.1 | 1693649268514-2666 | O20230905lalo1000000768 | 583373828477737213 | 302461801720502534 | IOC | NYKRABFX1 | | 2670715502 | 2023/09/05 16:34:49.675 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.953300 | Limit | 6.953300 | 300,000 | 6.95330 | JPM | JPM | 2023-09-05 | 16:34:50.263 | 2023-09-05 | 16:34:50.268 | 2023-09-07 | FILLED | | O20230905lalo1000000767.2 | 1693649268514-2666 | O20230905lalo1000000769 | XE-9966QV | XE-9966QV | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 16:34:47.424 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.953300 | Limit | 6.953300 | 300,000 | 6.95330 | JPM | JPM | 2023-09-05 | 16:34:50.263 | 2023-09-05 | 16:34:50.268 | 2023-09-07 | | | O20230905lalo1000000767.2 | 1693649268514-2666 | O20230905lalo1000000769 | XE-9966QV | XE-9966QV | IOC | MDAPI NYKREDIT ST | | 118738 | 2023/09/05 16:34:47.424 | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/GBP.FWD.20230905 | BUY | | 450,000 | 450,000 | GBP | 0.851766 | Limit | 0.851766 | 3,921,054 | 0.11477 | | | 2023-09-05 | 07:55:28.454 | 2023-09-05 | 07:55:28.454 | 2023-09-05 | FILLED | | 1693771624145-347 | 1693771624145-347 | O20230905lold1000000001 | | | FOK | AFTALE_20589183 | Default | BJl4nZIXJJD | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20230905 | SELL | | 300,000 | 300,000 | EUR | 7.432947 | Limit | 7.432947 | 2,229,884 | 7.43295 | | | 2023-09-05 | 07:57:50.979 | 2023-09-05 | 07:57:50.979 | 2023-09-05 | FILLED | | 1693771624145-349 | 1693771624145-349 | O20230905lold1000000002 | | | FOK | AFTALE_20589183 | Default | EaIQgou7TLc | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20230905 | SELL | | 50,000 | 50,000 | USD | 6.892518 | Limit | 6.892518 | 344,626 | 6.89252 | | | 2023-09-05 | 07:59:02.799 | 2023-09-05 | 07:59:02.799 | 2023-09-05 | FILLED | | 1693771624145-351 | 1693771624145-351 | O20230905lold1000000003 | | | FOK | AFTALE_20589183 | Default | BnjInIk9cHW | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230905 | SELL | | 500,000 | 500,000 | EUR | 7.440817 | Limit | 7.440817 | 3,720,409 | 7.44082 | | | 2023-09-05 | 08:03:10.527 | 2023-09-05 | 08:03:10.527 | 2023-09-05 | FILLED | | 1693771624145-374 | 1693771624145-374 | O20230905lold1000000004 | | | FOK | 39323702 | Default | 5Dw7LJHKL3Q | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230905 | SELL | | 20,000 | 20,000 | USD | 6.902318 | Limit | 6.902318 | 138,046 | 6.90232 | | | 2023-09-05 | 08:03:55.983 | 2023-09-05 | 08:03:55.983 | 2023-09-05 | FILLED | | 1693771817077-566 | 1693771817077-566 | O20230905lold1000000005 | | | FOK | AFTALE_21830895 | Default | 8GWGMxmMpJt | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230905 | BUY | | 23,400 | 23,400 | EUR | 7.462976 | Limit | 7.462976 | 174,634 | 7.46298 | | | 2023-09-05 | 08:04:56.761 | 2023-09-05 | 08:04:56.761 | 2023-09-05 | FILLED | | 1693771817077-568 | 1693771817077-568 | O20230905lold1000000006 | | | FOK | AFTALE_21830895 | Default | DdgSP5LVbq3 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230905.20230927 | BUY | | 386,705 / 386,705 | 386,705 / 386,705 | SEK | -0.000075 (0.624880 / 0.624805) | Limit | -0.000075 (0.624880 / 0.624805) | 242,378 | 1.59546 | | | 2023-09-05 | 08:16:09.666 | 2023-09-05 | 08:16:09.666 | 2023-09-05 | FILLED | | 1693771624145-383 | 1693771624145-383 | O20230905lold1000000007 | | | FOK | DANSANI | Default | EGk63kQkoYe | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230905 | BUY | | 75,000 | 75,000 | USD | 0.144102 | Limit | 0.144102 | 520,466 | 0.14410 | | | 2023-09-05 | 08:16:35.222 | 2023-09-05 | 08:16:35.222 | 2023-09-05 | FILLED | | 1693771624145-385 | 1693771624145-385 | O20230905lold1000000008 | | | FOK | 28659024 | Default | Ce0lKrwK7n3 | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 75,300 | 75,300 | EUR | 7.442781 | Limit | 7.442781 | 560,441 | 7.44278 | | | 2023-09-05 | 08:31:28.820 | 2023-09-05 | 08:31:28.820 | 2023-09-05 | FILLED | | 1693771817077-588 | 1693771817077-588 | O20230905lold1000000009 | | | FOK | 40649441 | Default | 8w9oTMp4KVo | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231011 | BUY | | 486,000 | 486,000 | USD | 1.075286 | Limit | 1.075286 | 3,358,294 | 6.91007 | | | 2023-09-05 | 08:33:28.000 | 2023-09-05 | 08:33:28.000 | 2023-10-11 | FILLED | | 1693771624145-398 | 1693771624145-398 | O20230905lold1000000010 | | | FOK | L_4321513951 | Default | ElAL0pDfFGj | | | | | | BiZa P231461 I48199 | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230905 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.644449 | Limit | 0.644449 | 1,288,897 | 0.64445 | | | 2023-09-05 | 08:39:12.820 | 2023-09-05 | 08:39:12.820 | 2023-09-05 | FILLED | | 1693771624145-419 | 1693771624145-419 | O20230905lold1000000011 | | | FOK | AFTALE_32277594 | Default | 2HAScRA50Tk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | EUR/DKK.SWP.SPOT.20230922 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.001067 (7.452700 / 7.451633) | Limit | -0.001067 (7.452700 / 7.451633) | 11,179,430 | 0.13417 | | | 2023-09-05 | 08:44:46.294 | 2023-09-05 | 08:44:46.294 | 2023-09-07 | FILLED | | BLP.RFQ.870253872_DAAN | BLP.RFQ.870253872_DAAN | O20230905lold1000000012 | | | FOK | L_31843219 | Default | 9FFcO4sBYHP | | | | | | | | | | | |
| Parent | Basson Baby ApS B1 | PLN/DKK.SWP.20230905.20230929 | SELL | | 72,500 / 72,500 | 72,500 / 72,500 | PLN | -0.004814 (1.667421 / 1.662607) | Limit | -0.004814 (1.667421 / 1.662607) | 121,024 | 0.59906 | | | 2023-09-05 | 09:03:49.940 | 2023-09-05 | 09:03:49.940 | 2023-09-05 | FILLED | | 1693771817077-605 | 1693771817077-605 | O20230905lold1000000013 | | | FOK | AFTALE_33260636 | Default | 2euCIlwsrrp | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20230905 | SELL | | 2,400,000 | 2,400,000 | SEK | 0.623014 | Limit | 0.623014 | 1,495,234 | 0.62301 | | | 2023-09-05 | 09:18:07.716 | 2023-09-05 | 09:18:07.716 | 2023-09-05 | FILLED | | 1693771624145-454 | 1693771624145-454 | O20230905lold1000000014 | | | FOK | AFTALE_27229166 | Default | ujMBJlSIg0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.079990 | Limit | 1.079990 | 372,638 | 0.13418 | | | 2023-09-05 | 09:30:06.965 | 2023-09-05 | 09:30:06.965 | 2023-09-07 | FILLED | | 1693771624145-474 | 1693771624145-474 | O20230905lold1000000015 | | | FOK | AFTALE_43419706 | Default | BHJVvfEcOjN | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_075 | EUR/USD.FWD.20230905 | BUY | | 545,000 | 545,000 | USD | 1.073041 | Limit | 1.073041 | 3,772,463 | 6.92195 | | | 2023-09-05 | 09:31:51.967 | 2023-09-05 | 09:31:51.967 | 2023-09-05 | FILLED | | 1693649268514-1698 | 1693649268514-1698 | O20230905lold1000000016 | | | FOK | PENDING_075 | Default | 6ZNr9qs4nHu | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144910 | Limit | 0.144910 | 300,000 | 0.14491 | | | 2023-09-05 | 09:33:36.680 | 2023-09-05 | 09:33:36.680 | 2023-09-07 | FILLED | | 1693771624145-476 | 1693771624145-476 | O20230905lold1000000017 | | | FOK | AFTALE_43419706 | Default | C1TYBtHpstA | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | PLN/DKK.FWD.20231031 | BUY | | 10,000,000 | 10,000,000 | PLN | 1.661519 | Limit | 1.661519 | 16,615,187 | 1.66152 | | | 2023-09-05 | 09:33:40.682 | 2023-09-05 | 09:33:40.682 | 2023-10-31 | FILLED | | 1693648707603-1518 | 1693648707603-1518 | O20230905lold1000000018 | | | FOK | AFTALE_19273008 | Default | Exc0qn1Ex43 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/JPY.FWD.20231115 | SELL | | 101,041,000 | 101,041,000 | JPY | 157.0581 | Limit | 157.0581 | 4,773,236 | 21.168 | | | 2023-09-05 | 09:38:24.639 | 2023-09-05 | 09:38:24.639 | 2023-11-15 | FILLED | | BLP.RFQ.870262291_NYPM | BLP.RFQ.870262291_NYPM | O20230905lold1000000019 | | | FOK | L_123NYK_PM | Default | 268fAOVAaLC | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/USD.FWD.20230905 | BUY | | 6,500 | 6,500 | USD | 0.144123 | Limit | 0.144123 | 45,100 | 0.14412 | | | 2023-09-05 | 09:41:53.287 | 2023-09-05 | 09:41:53.287 | 2023-09-05 | FILLED | | 1693771817077-625 | 1693771817077-625 | O20230905lold1000000020 | | | FOK | 42450243 | Default | 9A66YsmbLMj | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231205 | BUY | | 341,393 | 341,393 | USD | 6.905952 | Limit | 6.905952 | 2,357,643 | 6.90595 | | | 2023-09-05 | 09:45:14.306 | 2023-09-05 | 09:45:14.306 | 2023-12-05 | FILLED | | 1693771624145-506 | 1693771624145-506 | O20230905lold1000000021 | | | FOK | CONSCIA_AS | Default | EdPx56On3Jl | | | | | | 31035296 | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230905 | SELL | | 3,000,000 | 3,000,000 | USD | 6.929220 | Limit | 6.929220 | 20,787,661 | 6.92922 | | | 2023-09-05 | 09:55:31.547 | 2023-09-05 | 09:55:31.547 | 2023-09-05 | FILLED | | 566294819 | 566294819 | O20230905lold1000000022 | | | FOK | L_28318677 | Default | w3VI845xna | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230905 | SELL | | 3,000,000 | 3,000,000 | USD | | Limit | 6.929220 | 20,787,661 | 6.92922 | | | 2023-09-05 | 09:55:31.550 | 2023-09-05 | 09:55:31.550 | 2023-09-05 | FILLED | | 566294819#AllocationLeg0 | 566294819 | O20230905lold1000000024 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK.FWD.20230906 | SELL | | 425,000 | 425,000 | NOK | 0.643432 | Limit | 0.643432 | 273,459 | 0.64343 | | | 2023-09-05 | 09:55:45.545 | 2023-09-05 | 09:55:45.545 | 2023-09-06 | FILLED | | 1693771817077-628 | 1693771817077-628 | O20230905lold1000000025 | | | FOK | AFTALE_26211425 | Default | 3m3XorEwVN9 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/EUR.FWD.20230905 | BUY | | 100,000 | 100,000 | EUR | 0.926385 | Limit | 0.926385 | 745,264 | 0.13418 | | | 2023-09-05 | 10:02:34.453 | 2023-09-05 | 10:02:34.453 | 2023-09-05 | FILLED | | 1693771624145-527 | 1693771624145-527 | O20230905lold1000000026 | | | FOK | AFTALE_21662534 | Default | 1rx2nQv5c6K | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230905 | SELL | | 185,000 | 185,000 | EUR | 7.442790 | Limit | 7.442790 | 1,376,916 | 7.44279 | | | 2023-09-05 | 10:02:35.500 | 2023-09-05 | 10:02:35.500 | 2023-09-05 | FILLED | | 1693771624145-528 | 1693771624145-528 | O20230905lold1000000027 | | | FOK | 39668483 | Default | 1rx2nQv5c6K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20230928 | SELL | | 8,868,500 / 8,745,000 | 8,868,500 / 8,745,000 | EUR | -0.001617 (7.452790 / 7.451173) | Limit | -0.001617 (7.452790 / 7.451173) | 65,173,526 | 0.13418 | | | 2023-09-05 | 10:05:37.256 | 2023-09-05 | 10:05:37.256 | 2023-09-07 | FILLED | | BLP.RFQ.870266763_NYPM | BLP.RFQ.870266763_NYPM | O20230905lold1000000028 | | | FOK | L_123NYK_PM | Default | 5DVRZ8Jm4aE | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230905 | SELL | | 60,000 | 60,000 | EUR | 7.442969 | Limit | 7.442969 | 446,578 | 7.44297 | | | 2023-09-05 | 10:16:20.582 | 2023-09-05 | 10:16:20.582 | 2023-09-05 | FILLED | | 1693771624145-541 | 1693771624145-541 | O20230905lold1000000029 | | | FOK | LOEVSCHALL_A/S | Default | 61IacPekvYF | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230905 | SELL | | 17,500 | 17,500 | NOK | 0.643388 | Limit | 0.643388 | 11,259 | 0.64339 | | | 2023-09-05 | 10:17:01.554 | 2023-09-05 | 10:17:01.554 | 2023-09-05 | FILLED | | 1693771624145-543 | 1693771624145-543 | O20230905lold1000000030 | | | FOK | LOEVSCHALL_A/S | Default | 3cYCr8oMnu8 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230905 | BUY | | 10,000 | 10,000 | USD | 0.143973 | Limit | 0.143973 | 69,458 | 0.14397 | | | 2023-09-05 | 10:17:47.438 | 2023-09-05 | 10:17:47.438 | 2023-09-05 | FILLED | | 1693771624145-545 | 1693771624145-545 | O20230905lold1000000031 | | | FOK | LOEVSCHALL_A/S | Default | B75kDkiYZbB | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230905 | BUY | | 2,000 | 2,000 | USD | 6.949529 | Limit | 6.949528 | 13,899 | 6.94953 | | | 2023-09-05 | 10:21:32.029 | 2023-09-05 | 10:21:32.029 | 2023-09-05 | FILLED | | 1693771817077-642 | 1693771817077-642 | O20230905lold1000000032 | | | FOK | HAMMERS_A/S | Default | EHpt3tjuuf4 | | | | | | 206556, 206557 | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.453050 | Limit | 7.453050 | 14,906,100 | 7.45305 | | | 2023-09-05 | 10:26:39.392 | 2023-09-05 | 10:26:39.392 | 2023-09-07 | FILLED | | BLP.RFQ.870269744_NYKT | BLP.RFQ.870269744_NYKT | O20230905lold1000000033 | | | FOK | L_12719280 | Default | 8USH2ECxABb | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?DK Agency ApS | USD/DKK.FWD.20230905 | SELL | | 230,000 | 230,000 | USD | 6.918128 | Limit | 6.918128 | 1,591,169 | 6.91813 | | | 2023-09-05 | 10:41:20.703 | 2023-09-05 | 10:41:20.703 | 2023-09-05 | FILLED | | 1693649268514-1880 | 1693649268514-1880 | O20230905lold1000000034 | | | FOK | AFTALE_40221794 | Default | nvjie4UGpO | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Solo ApS | USD/DKK.FWD.20230905 | SELL | | 50,000 | 50,000 | USD | 6.918128 | Limit | 6.918128 | 345,906 | 6.91813 | | | 2023-09-05 | 10:42:28.505 | 2023-09-05 | 10:42:28.505 | 2023-09-05 | FILLED | | 1693649268514-1904 | 1693649268514-1904 | O20230905lold1000000035 | | | FOK | L_35383883 | Default | 4i1g7tJNCkJ | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_075 | USD/DKK.FWD.20230905 | SELL | | 220,000 | 220,000 | USD | 6.918528 | Limit | 6.918528 | 1,522,076 | 6.91853 | | | 2023-09-05 | 10:43:26.562 | 2023-09-05 | 10:43:26.562 | 2023-09-05 | FILLED | | 1693649268514-1939 | 1693649268514-1939 | O20230905lold1000000036 | | | FOK | PENDING_075 | Default | 5Q5XWRau2rj | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230905 | BUY | | 10,000 | 10,000 | USD | 6.943038 | Limit | 6.943038 | 69,430 | 6.94304 | | | 2023-09-05 | 10:54:20.763 | 2023-09-05 | 10:54:20.763 | 2023-09-05 | FILLED | | 1693771624145-557 | 1693771624145-557 | O20230905lold1000000037 | | | FOK | AFTALE_32654088 | Default | ErIufBbJhLB | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240206 | BUY | | 87,999 | 87,999 | USD | 6.885323 | Limit | 6.885322 | 605,901 | 6.88532 | | | 2023-09-05 | 10:56:11.132 | 2023-09-05 | 10:56:11.132 | 2024-02-06 | FILLED | | 1693771624145-559 | 1693771624145-559 | O20230905lold1000000038 | | | FOK | CONSCIA_AS | Default | DWSE2bvjqFA | | | | | | 31035297 | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/TRY.FWD.20231220 | BUY | | 780,000 | 780,000 | TRY | 31.160499 | Limit | 31.160499 | 201,404 | 3.87282 | | | 2023-09-05 | 10:57:53.608 | 2023-09-05 | 10:57:53.607 | 2023-12-20 | FILLED | | BLP.RFQ.870273417_AARF | BLP.RFQ.870273417_AARF | O20230905lold1000000039 | | | FOK | L_4320923234 | Default | Cbd2onE6ZZB | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230905 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.656668 | Limit | 0.656668 | 626,778 | 1.59546 | | | 2023-09-05 | 11:19:35.002 | 2023-09-05 | 11:19:35.002 | 2023-09-05 | FILLED | | 1693771817077-675 | 1693771817077-675 | O20230905lold1000000040 | | | FOK | 34881987 | Default | 7s2N0Z0VC1b | | | | | | | | | | | |
| Parent | AX VI VET Holding ApS B1 | SEK/EUR.SWP.20230905.20230927 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | 0.000025 (0.083980 / 0.084004) | Limit | 0.000025 (0.083980 / 0.084004) | 9,401,668 | 1.59546 | | | 2023-09-05 | 11:20:45.086 | 2023-09-05 | 11:20:45.086 | 2023-09-05 | FILLED | | 1693771817077-676 | 1693771817077-676 | O20230905lold1000000041 | | | FOK | 40730087 | Default | 6CRredLAZkn | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230905 | SELL | | 156,000 | 156,000 | USD | 6.920377 | Limit | 6.920377 | 1,079,579 | 6.92038 | | | 2023-09-05 | 11:30:03.546 | 2023-09-05 | 11:30:03.546 | 2023-09-05 | FILLED | | 1693771624145-575 | 1693771624145-575 | O20230905lold1000000042 | | | FOK | 33041403 | Default | NTvaRng1iu | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/EUR | BUY | | 8,500 | 8,500 | EUR | 0.133930 | Limit | 0.133930 | 63,466 | 0.13393 | | | 2023-09-05 | 11:32:13.360 | 2023-09-05 | 11:32:13.360 | 2023-09-07 | FILLED | | 1693771817077-701 | 1693771817077-701 | O20230905lold1000000043 | | | FOK | 41859148 | Default | 1Of7MDC5wI2 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20231206 | BUY | | 188,851 | 188,851 | USD | 6.913369 | Limit | 6.913369 | 1,305,597 | 6.91337 | | | 2023-09-05 | 11:35:37.794 | 2023-09-05 | 11:35:37.794 | 2023-12-06 | FILLED | | 1693771624145-599 | 1693771624145-599 | O20230905lold1000000044 | | | FOK | CONSCIA_AS | Default | F54Z7Bg4CNA | | | | | | 31035287 | | | | | |
| Parent | AX VI VET Holding ApS B1 | EUR/SEK.SWP.20230905.20230927 | BUY | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | SEK | -0.000774 (11.902458 / 11.901685) | Limit | -0.000774 (11.902458 / 11.901685) | 10,028,446 | 1.59546 | | | 2023-09-05 | 11:36:23.838 | 2023-09-05 | 11:36:23.838 | 2023-09-05 | FILLED | | 1693771817077-712 | 1693771817077-712 | O20230905lold1000000045 | | | FOK | 40730087 | Default | AipIwPKXFoC | | | | | | | | | | | |
| Parent | AX VI VET Holding ApS B1 | EUR/NOK.SWP.20230905.20230927 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | 0.002727 (11.526652 / 11.529379) | Limit | 0.002727 (11.526652 / 11.529379) | 16,203,497 | 1.54288 | | | 2023-09-05 | 11:37:22.166 | 2023-09-05 | 11:37:22.166 | 2023-09-05 | FILLED | | 1693771817077-714 | 1693771817077-714 | O20230905lold1000000046 | | | FOK | 40730087 | Default | 7H6ZIvTh0st | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230905 | BUY | | 20,000 | 20,000 | EUR | 7.473030 | Limit | 7.473030 | 149,461 | 7.47303 | | | 2023-09-05 | 11:38:54.469 | 2023-09-05 | 11:38:54.469 | 2023-09-05 | FILLED | | 1693771624145-612 | 1693771624145-612 | O20230905lold1000000047 | | | FOK | 30601998 | Default | lF75I80DWt | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230905 | SELL | | 895,000 | 895,000 | NOK | 0.644727 | Limit | 0.644727 | 577,031 | 0.64473 | | | 2023-09-05 | 11:40:21.391 | 2023-09-05 | 11:40:21.391 | 2023-09-05 | FILLED | | 1693771624145-615 | 1693771624145-615 | O20230905lold1000000048 | | | FOK | 19719685 | Default | 3amwIHJUfYI | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230905 | SELL | | 22,440 | 22,440 | SEK | 0.624004 | Limit | 0.624004 | 14,003 | 0.62400 | | | 2023-09-05 | 11:41:01.822 | 2023-09-05 | 11:41:01.822 | 2023-09-05 | FILLED | | 1693771624145-617 | 1693771624145-617 | O20230905lold1000000049 | | | FOK | 19719685 | Default | 4ET7IalQfdQ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230905 | SELL | | 150,000 | 150,000 | EUR | 7.438047 | Limit | 7.438047 | 1,115,707 | 7.43805 | | | 2023-09-05 | 11:42:10.324 | 2023-09-05 | 11:42:10.324 | 2023-09-05 | FILLED | | 1693771624145-619 | 1693771624145-619 | O20230905lold1000000050 | | | FOK | 19719685 | Default | 2V8c4VFX1tY | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230905 | BUY | | 10,000 | 10,000 | USD | 6.950520 | Limit | 6.950520 | 69,505 | 6.95052 | | | 2023-09-05 | 11:42:41.812 | 2023-09-05 | 11:42:41.812 | 2023-09-05 | FILLED | | 1693771817077-733 | 1693771817077-733 | O20230905lold1000000051 | | | FOK | HAMMERS_A/S | Default | 1PeHeIFsic8 | | | | | | SGS 1800064994 | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240206 | BUY | | 575,545 | 575,545 | USD | 6.888345 | Limit | 6.888344 | 3,964,550 | 6.88834 | | | 2023-09-05 | 11:43:39.635 | 2023-09-05 | 11:43:39.635 | 2024-02-06 | FILLED | | 1693771624145-627 | 1693771624145-627 | O20230905lold1000000052 | | | FOK | CONSCIA_AS | Default | DUASrTa2XuA | | | | | | 31035300 | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230905 | SELL | | 50,000 | 50,000 | EUR | 7.443173 | Limit | 7.443173 | 372,159 | 7.44317 | | | 2023-09-05 | 11:45:58.682 | 2023-09-05 | 11:45:58.681 | 2023-09-05 | FILLED | | 1693771624145-642 | 1693771624145-642 | O20230905lold1000000053 | | | FOK | 27967523 | Default | 83C9qaxln8g | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.625959 | Limit | 0.625959 | 7,511,507 | 0.62596 | | | 2023-09-05 | 12:24:43.094 | 2023-09-05 | 12:24:43.093 | 2023-09-07 | FILLED | | BLP.RFQ.870282246_RING | BLP.RFQ.870282246_RING | O20230905lold1000000054 | | | FOK | L_37536814 | Default | 1u69Dg99cLF | | | | | | | | | | | |
| Parent | Norlund A/S B3 | EUR/DKK | SELL | | 290,000 | 290,000 | EUR | 7.433280 | Limit | 7.433280 | 2,155,651 | 7.43328 | | | 2023-09-05 | 12:42:15.286 | 2023-09-05 | 12:42:15.286 | 2023-09-07 | FILLED | | 1693771817077-765 | 1693771817077-765 | O20230905lold1000000055 | | | FOK | 25357752 | Default | 3M2YkBYClHa | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231122 | BUY | | 311,200 | 311,200 | USD | 6.923985 | Limit | 6.923985 | 2,154,744 | 6.92398 | | | 2023-09-05 | 12:46:13.379 | 2023-09-05 | 12:46:13.379 | 2023-11-22 | FILLED | | 1693771624145-691 | 1693771624145-691 | O20230905lold1000000056 | | | FOK | AFTALE_26688248 | Default | 7h8VW0c3wRu | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231204 | BUY | | 86,879 | 86,879 | USD | 10.733134 | Limit | 10.733134 | 602,468 | 6.93453 | | | 2023-09-05 | 12:54:40.301 | 2023-09-05 | 12:54:40.301 | 2023-12-04 | FILLED | | 1693771817077-781 | 1693771817077-781 | O20230905lold1000000057 | | | FOK | CONSCIA_NORGE_AS | Default | BPaWi9hmAYx | | | | | | PO 115143 | | | | | |
| Parent | Eurowind Energy A/S T2 | EUR/USD.FWD.20230905 | BUY | | 400,000 | 400,000 | USD | 1.072391 | Limit | 1.072391 | 2,773,814 | 6.93453 | | | 2023-09-05 | 12:59:07.700 | 2023-09-05 | 12:59:07.700 | 2023-09-05 | FILLED | | 1693771624145-714 | 1693771624145-714 | O20230905lold1000000058 | | | FOK | 30006348 | Default | BLsSMZB3Jvt | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230905 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.452817 | Limit | 7.452817 | 11,179,225 | 7.45282 | | | 2023-09-05 | 13:02:35.160 | 2023-09-05 | 13:02:35.160 | 2023-09-05 | FILLED | | 1693771817077-790 | 1693771817077-790 | O20230905lold1000000059 | | | FOK | 28704100 | Default | 6CmvUpuC7O4 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230905 | SELL | | 67,000 | 67,000 | EUR | 7.443407 | Limit | 7.443407 | 498,708 | 7.44341 | | | 2023-09-05 | 13:09:58.813 | 2023-09-05 | 13:09:58.813 | 2023-09-05 | FILLED | | 1693771624145-729 | 1693771624145-729 | O20230905lold1000000060 | | | FOK | 16503592 | Default | 38cLcQGeX8i | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230905 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.622855 | Limit | 0.622855 | 622,855 | 0.62286 | | | 2023-09-05 | 13:28:51.941 | 2023-09-05 | 13:28:51.941 | 2023-09-05 | FILLED | | 1693771624145-761 | 1693771624145-761 | O20230905lold1000000061 | | | FOK | 32151922 | Default | 6GNtZZrWF0Y | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | EUR/DKK.SWP.SPOT.20230921 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | -0.001003 (7.453190 / 7.452187) | Limit | -0.001003 (7.453190 / 7.452187) | 67,082,754 | 0.13416 | | | 2023-09-05 | 13:29:43.375 | 2023-09-05 | 13:29:43.375 | 2023-09-07 | FILLED | | 566361518 | 566361518 | O20230905lold1000000062 | | | FOK | L_31080185 | Default | 9Pmr0bMcNLe | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | EUR/DKK.SWP.SPOT.20230921 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | | Limit | -0.001003 (7.453190 / 7.452187) | 67,082,754 | 0.13416 | | | 2023-09-05 | 13:29:43.378 | 2023-09-05 | 13:29:43.378 | 2023-09-07 | FILLED | | 566361518#AllocationLeg0 | 566361518 | O20230905lold1000000065 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | EUR/DKK.SWP.SPOT.20230921 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | | Limit | -0.001003 (7.453190 / 7.452187) | 67,082,754 | 0.13416 | | | 2023-09-05 | 13:29:43.378 | 2023-09-05 | 13:29:43.378 | 2023-09-07 | FILLED | | 566361518#AllocationLeg1 | 566361518 | O20230905lold1000000066 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230905 | SELL | | 14,000 | 14,000 | USD | 6.934572 | Limit | 6.934572 | 97,084 | 6.93457 | | | 2023-09-05 | 13:31:21.859 | 2023-09-05 | 13:31:21.859 | 2023-09-05 | FILLED | | 1693771817077-798 | 1693771817077-798 | O20230905lold1000000067 | | | FOK | 10422345 | Default | BiqMpfxWTSM | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230905 | SELL | | 444,000 | 444,000 | EUR | 7.443297 | Limit | 7.443297 | 3,304,824 | 7.44330 | | | 2023-09-05 | 13:33:39.763 | 2023-09-05 | 13:33:39.763 | 2023-09-05 | FILLED | | 1693771817077-800 | 1693771817077-800 | O20230905lold1000000068 | | | FOK | 10422345 | Default | 5HeOipgQadI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230906 | BUY | | 50,000 | 50,000 | DKK | 0.144552 | Limit | 0.144552 | 50,000 | 0.14455 | | | 2023-09-05 | 13:35:49.778 | 2023-09-05 | 13:35:49.778 | 2023-09-06 | FILLED | | 1693771624145-773 | 1693771624145-773 | O20230905lold1000000069 | | | FOK | 41850159 | Default | A2MsLNGrrAh | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230905 | SELL | | 840,000 | 840,000 | EUR | 7.433357 | Limit | 7.433357 | 6,244,020 | 7.43336 | | | 2023-09-05 | 13:38:19.802 | 2023-09-05 | 13:38:19.802 | 2023-09-05 | FILLED | | 1693771624145-801 | 1693771624145-801 | O20230905lold1000000070 | | | FOK | 16045489 | Default | 1lkPRo4Yxd2 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231208 | BUY | | 36,400 | 36,400 | USD | 6.922857 | Limit | 6.922857 | 251,992 | 6.92286 | | | 2023-09-05 | 13:40:24.031 | 2023-09-05 | 13:40:24.031 | 2023-12-08 | FILLED | | 1693771624145-805 | 1693771624145-805 | O20230905lold1000000071 | | | FOK | AFTALE_26688248 | Default | 8uUkCPENMgS | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/EUR.FWD.20230905 | BUY | | 14,500 | 14,500 | EUR | 0.133916 | Limit | 0.133916 | 108,277 | 0.13392 | | | 2023-09-05 | 13:44:45.877 | 2023-09-05 | 13:44:45.876 | 2023-09-05 | FILLED | | 1693771817077-807 | 1693771817077-807 | O20230905lold1000000072 | | | FOK | 42450243 | Default | 1YNCXC7KbtQ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240117 | BUY | | 327,700 | 327,700 | USD | 6.906529 | Limit | 6.906529 | 2,263,269 | 6.90653 | | | 2023-09-05 | 14:14:13.470 | 2023-09-05 | 14:14:13.470 | 2024-01-17 | FILLED | | 1693771624145-807 | 1693771624145-807 | O20230905lold1000000073 | | | FOK | AFTALE_26688248 | Default | 9SHR5ApAbQV | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230905 | BUY | | 53,970 | 53,970 | EUR | 7.469820 | Limit | 7.469820 | 403,145 | 7.46982 | | | 2023-09-05 | 14:31:05.889 | 2023-09-05 | 14:31:05.889 | 2023-09-05 | FILLED | | 1693771817077-823 | 1693771817077-823 | O20230905lold1000000074 | | | FOK | 39690306 | Default | 1693649268514-2285 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / NT Rental ApS | EUR/DKK.FWD.20230905 | SELL | | 1,350,000 | 1,350,000 | DKK | 7.463850 | Limit | 7.463850 | 1,350,000 | 7.46385 | | | 2023-09-05 | 14:33:35.188 | 2023-09-05 | 14:33:35.188 | 2023-09-05 | FILLED | | 1693649268514-2295 | 1693649268514-2295 | O20230905lold1000000075 | | | FOK | 18016206 | Default | 1693649268514-2294 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_080 | EUR/DKK.FWD.20230905 | BUY | | 7,000,000 | 7,000,000 | DKK | 7.438180 | Limit | 7.438180 | 7,000,000 | 7.43818 | | | 2023-09-05 | 14:39:26.759 | 2023-09-05 | 14:39:26.759 | 2023-09-05 | FILLED | | 1693649268514-2316 | 1693649268514-2316 | O20230905lold1000000076 | | | FOK | PENDING_080 | Default | 1693649268514-2308 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230906.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000012 (0.647212 / 0.647200) | Limit | -0.000012 (0.647212 / 0.647200) | 1,296,280 | 1.54288 | | | 2023-09-05 | 14:46:30.493 | 2023-09-05 | 14:46:30.493 | 2023-09-06 | FILLED | | BLP.RFQ.870298582_VJYB | BLP.RFQ.870298582_VJYB | O20230905lold1000000077 | | | FOK | 34631328 | Default | 4R7elQ9o0Po | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231129 | BUY | | 89,000 | 89,000 | USD | 1.075756 | Limit | 1.075756 | 618,052 | 6.94440 | | | 2023-09-05 | 14:54:19.305 | 2023-09-05 | 14:54:19.305 | 2023-11-29 | FILLED | | 1693771624145-820 | 1693771624145-820 | O20230905lold1000000078 | | | FOK | L_4321513951 | Default | 1naGx4Zj9rk | | | | | | Thales P231603 I48245 | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230905 | SELL | | 47,965 | 47,965 | USD | 6.919000 | Limit | 6.919000 | 331,871 | 6.91900 | | | 2023-09-05 | 14:54:37.310 | 2023-09-05 | 14:54:37.310 | 2023-09-05 | FILLED | | 1693649268514-2369 | 1693649268514-2369 | O20230905lold1000000079 | | | FOK | 19485579 | Default | 1693649268514-2368 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230906 | SELL | | 6,500,000 | 6,500,000 | EUR | 7.453936 | Limit | 7.453936 | 48,450,585 | 7.45394 | | | 2023-09-05 | 14:55:45.966 | 2023-09-05 | 14:55:45.966 | 2023-09-06 | FILLED | | BLP.RFQ.870300017_FNPP | BLP.RFQ.870300017_FNPP | O20230905lold1000000080 | | | FOK | L_123FNPP | Default | 6C8fWZ5Ohdi | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230905 | SELL | | 35,000 | 35,000 | EUR | 7.433900 | Limit | 7.433900 | 260,187 | 7.43390 | | | 2023-09-05 | 15:07:56.147 | 2023-09-05 | 15:07:56.147 | 2023-09-05 | FILLED | | 1693771624145-832 | 1693771624145-832 | O20230905lold1000000081 | | | FOK | AFTALE_35254390 | Default | 1693649268514-2398 | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | USD/DKK.FWD.20230905 | SELL | | 250,000 | 250,000 | USD | 6.921900 | Limit | 6.921900 | 1,730,475 | 6.92190 | | | 2023-09-05 | 15:08:48.669 | 2023-09-05 | 15:08:48.669 | 2023-09-05 | FILLED | | 1693771624145-851 | 1693771624145-851 | O20230905lold1000000082 | | | FOK | AFTALE_35405909 | Default | 1693649268514-2399 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230905 | BUY | | 45,226 | 45,226 | EUR | 7.474100 | Limit | 7.474100 | 338,023 | 7.47410 | | | 2023-09-05 | 15:11:12.771 | 2023-09-05 | 15:11:12.771 | 2023-09-05 | FILLED | | 1693771817077-841 | 1693771817077-841 | O20230905lold1000000083 | | | FOK | AFTALE_29167893 | Default | 1693649268514-2400 | | | | | | K?b euro | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | SEK/DKK | SELL | | 6,100,000 | 6,100,000 | SEK | 0.624049 | Limit | 0.624049 | 3,806,697 | 0.62405 | | | 2023-09-05 | 15:54:23.596 | 2023-09-05 | 15:54:23.596 | 2023-09-07 | FILLED | | 1693649268514-2515 | 1693649268514-2515 | O20230905lold1000000084 | | | FOK | PENDING_100 | Default | DfPbLLtwpBh | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | SEK/DKK | BUY | | 6,100,000 | 6,100,000 | DKK | 0.624088 | Limit | 0.624088 | 6,100,000 | 0.62409 | | | 2023-09-05 | 15:55:25.060 | 2023-09-05 | 15:55:25.060 | 2023-09-07 | FILLED | | 1693649268514-2530 | 1693649268514-2530 | O20230905lold1000000085 | | | FOK | PENDING_100 | Default | C0TRGhck5Ar | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230913 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | -0.002348 (6.947530 / 6.945182) | Limit | -0.002348 (6.947530 / 6.945182) | 41,624,400 | 6.93740 | | | 2023-09-05 | 15:59:14.762 | 2023-09-05 | 15:59:14.762 | 2023-09-07 | FILLED | | 566416325 | 566416325 | O20230905lold1000000086 | | | FOK | L_35954716 | Default | DFLuO2FaOi0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230913 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | | Limit | -0.002348 (6.947530 / 6.945182) | 41,624,400 | 6.93740 | | | 2023-09-05 | 15:59:14.764 | 2023-09-05 | 15:59:14.764 | 2023-09-07 | FILLED | | 566416325#AllocationLeg0 | 566416325 | O20230905lold1000000089 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230913 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | | Limit | -0.002348 (6.947530 / 6.945182) | 41,624,400 | 6.93740 | | | 2023-09-05 | 15:59:14.765 | 2023-09-05 | 15:59:14.765 | 2023-09-07 | FILLED | | 566416325#AllocationLeg1 | 566416325 | O20230905lold1000000090 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?C.P. Dyvig & Co. A/S | EUR/CZK | SELL | | 358,425,000 | 358,425,000 | CZK | 24.20100 | Limit | 24.20100 | 110,847,617 | 3.2335 | | | 2023-09-05 | 16:11:01.928 | 2023-09-05 | 16:11:01.928 | 2023-09-07 | FILLED | | 1693648707603-1850 | 1693648707603-1850 | O20230905lold1000000091 | | | FOK | AFTALE_32776809 | Default | 52mDaht1OIv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 1,772,829 | 1,772,829 | EUR | 1.072567 | Limit | 1.072567 | 13,214,583 | 0.13416 | | | 2023-09-05 | 16:27:23.728 | 2023-09-05 | 16:27:23.728 | 2023-09-14 | FILLED | | BLP.RFQ.870315064_NEFO | BLP.RFQ.870315064_NEFO | O20230905lold1000000092 | | | FOK | L_36449381 | Default | 8r423AkBFAZ | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/EUR.FWD.20230905 | BUY | | 0 | 5,000 | EUR | | Limit | 0.930430 | | | | | 2023-09-05 | 17:00:18.419 | 2023-09-05 | 17:00:18.419 | 2023-09-05 | REJECTED | No desk assigned for this RFQ | 1693771624145-921 | 1693771624145-921 | O20230905lold1000000093 | | | FOK | AFTALE_35254390 | Default | 1693649268514-2676 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 3,500,000 | 3,500,000 | CZK | 0.308365 | Limit | 0.308370 | 155,308 | 22.53585 | | | 2023-09-06 | 07:54:33.950 | 2023-09-06 | 07:54:33.963 | 2023-09-08 | FILLED | | 1693649268514-2876 | 1693649268514-2876 | O20230906lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,500,000 | 3,500,000 | CZK | 0.308365 | Limit | 0.308365 | 155,308 | 22.53585 | UBS | UBS | 2023-09-06 | 07:54:33.951 | 2023-09-06 | 07:54:33.963 | 2023-09-08 | FILLED | | O20230906lalo1000000002.1 | 1693649268514-2876 | O20230906lalo1000000003 | POA15NRBDEX44E | QOA14YRBCWGVJD | IOC | | | 7429063259200044034_o1 | 2023/09/06 07:54:31.371 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,500,000 | 3,500,000 | CZK | 0.308365 | Limit | 0.308365 | 155,308 | 22.53585 | UBS | UBS | 2023-09-06 | 07:54:33.951 | 2023-09-06 | 07:54:33.963 | 2023-09-08 | | | O20230906lalo1000000002.1 | 1693649268514-2876 | O20230906lalo1000000003 | POA15NRBDEX44E | QOA14YRBCWGVJD | IOC | | | 7429063259200044034_o1 | 2023/09/06 07:54:31.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.947530 | | | | | 2023-09-06 | 08:07:07.494 | 2023-09-06 | 08:07:12.495 | 2023-09-08 | EXPIRED | | 1693649268514-3084 | 1693649268514-3084 | O20230906lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.947400 | Limit | 6.947300 | 300,000 | 6.94740 | | | 2023-09-06 | 08:10:27.451 | 2023-09-06 | 08:10:27.456 | 2023-09-08 | FILLED | | 1693649268514-3088 | 1693649268514-3088 | O20230906lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.947400 | Limit | 6.947400 | 300,000 | 6.94740 | DBR | DBR | 2023-09-06 | 08:10:27.453 | 2023-09-06 | 08:10:27.456 | 2023-09-08 | FILLED | | O20230906lalo1000000015.1 | 1693649268514-3088 | O20230906lalo1000000016 | 583373829039109108 | 302461802281874430 | IOC | NYKRABFX1 | | 2684450816 | 2023/09/06 08:10:27.432 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.947400 | Limit | 6.947400 | 300,000 | 6.94740 | DBR | DBR | 2023-09-06 | 08:10:27.453 | 2023-09-06 | 08:10:27.456 | 2023-09-08 | | | O20230906lalo1000000015.1 | 1693649268514-3088 | O20230906lalo1000000016 | 583373829039109108 | 302461802281874430 | IOC | NYKRABFX1 | | 2684450816 | 2023/09/06 08:10:27.432 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.648130 | Limit | 0.648130 | 93,306 | 10.71746 | | | 2023-09-06 | 09:02:01.416 | 2023-09-06 | 09:02:01.425 | 2023-09-08 | FILLED | | 1693649268514-3174 | 1693649268514-3174 | O20230906lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.542900 | Limit | 1.542900 | 93,306 | 10.71746 | UBS | UBS | 2023-09-06 | 09:02:01.418 | 2023-09-06 | 09:02:01.425 | 2023-09-08 | FILLED | | O20230906lalo1000000024.1 | 1693649268514-3174 | O20230906lalo1000000025 | POA15NRBDEX44X | QOA14YRBCWGVQ9 | IOC | | | 7429067402019137547_b1 | 2023/09/06 09:01:54.718 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.542900 | Limit | 1.542900 | 93,306 | 10.71746 | UBS | UBS | 2023-09-06 | 09:02:01.418 | 2023-09-06 | 09:02:01.425 | 2023-09-08 | | | O20230906lalo1000000024.1 | 1693649268514-3174 | O20230906lalo1000000025 | POA15NRBDEX44X | QOA14YRBCWGVQ9 | IOC | | | 7429067402019137547_b1 | 2023/09/06 09:01:54.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 600,000 | 600,000 | ZAR | 0.361053 | Limit | 0.361041 | 31,123 | 19.27804 | | | 2023-09-06 | 09:22:28.716 | 2023-09-06 | 09:22:28.729 | 2023-09-08 | FILLED | | 1693649268514-3187 | 1693649268514-3187 | O20230906lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 600,000 | 600,000 | ZAR | 2.769680 | Limit | 2.769680 | 31,123 | 19.27804 | UBS | UBS | 2023-09-06 | 09:22:28.717 | 2023-09-06 | 09:22:28.729 | 2023-09-08 | FILLED | | O20230906lalo1000000033.1 | 1693649268514-3187 | O20230906lalo1000000034 | POA15NRBDEX45B | QOA14YRBCWGVV8 | IOC | | | 7429068665509499911_o1 | 2023/09/06 09:22:28.596 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 600,000 | 600,000 | ZAR | 2.769680 | Limit | 2.769680 | 31,123 | 19.27804 | UBS | UBS | 2023-09-06 | 09:22:28.717 | 2023-09-06 | 09:22:28.729 | 2023-09-08 | | | O20230906lalo1000000033.1 | 1693649268514-3187 | O20230906lalo1000000034 | POA15NRBDEX45B | QOA14YRBCWGVV8 | IOC | | | 7429068665509499911_o1 | 2023/09/06 09:22:28.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.655220 | Limit | 1.655220 | 477,160 | 4.19146 | | | 2023-09-06 | 09:36:27.490 | 2023-09-06 | 09:36:27.499 | 2023-09-08 | FILLED | | 1693649268514-3194 | 1693649268514-3194 | O20230906lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.655220 | Limit | 1.655220 | 477,160 | 4.19146 | UBS | UBS | 2023-09-06 | 09:36:27.492 | 2023-09-06 | 09:36:27.499 | 2023-09-08 | FILLED | | O20230906lalo1000000042.1 | 1693649268514-3194 | O20230906lalo1000000043 | POA15NRBDEX45F | QOA14YRBCWGVWW | IOC | | | 7429069520516917751_o1 | 2023/09/06 09:36:23.575 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.655220 | Limit | 1.655220 | 477,160 | 4.19146 | UBS | UBS | 2023-09-06 | 09:36:27.492 | 2023-09-06 | 09:36:27.499 | 2023-09-08 | | | O20230906lalo1000000042.1 | 1693649268514-3194 | O20230906lalo1000000043 | POA15NRBDEX45F | QOA14YRBCWGVWW | IOC | | | 7429069520516917751_o1 | 2023/09/06 09:36:23.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.648395 | | | | | 2023-09-06 | 09:37:46.011 | 2023-09-06 | 10:00:54.922 | 2023-09-08 | CANCELED | User Cancel | 1693649268514-3200 | 1693649268514-3200 | O20230906lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.647505 | Limit | 0.647505 | 279,694 | 10.72600 | | | 2023-09-06 | 10:35:44.807 | 2023-09-06 | 10:35:44.817 | 2023-09-08 | FILLED | | 1693649268514-3316 | 1693649268514-3316 | O20230906lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.544390 | Limit | 1.544390 | 279,694 | 10.72600 | UBS | UBS | 2023-09-06 | 10:35:44.808 | 2023-09-06 | 10:35:44.817 | 2023-09-08 | FILLED | | O20230906lalo1000000055.1 | 1693649268514-3316 | O20230906lalo1000000056 | POA15NRBDEX46L | QOA14YRBCWGW2Q | IOC | | | 7429073166813906005_o1 | 2023/09/06 10:35:44.402 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.544390 | Limit | 1.544390 | 279,694 | 10.72600 | UBS | UBS | 2023-09-06 | 10:35:44.808 | 2023-09-06 | 10:35:44.817 | 2023-09-08 | | | O20230906lalo1000000055.1 | 1693649268514-3316 | O20230906lalo1000000056 | POA15NRBDEX46L | QOA14YRBCWGW2Q | IOC | | | 7429073166813906005_o1 | 2023/09/06 10:35:44.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.945790 | Limit | 6.945790 | 400,000 | 6.94579 | | | 2023-09-06 | 10:36:37.509 | 2023-09-06 | 10:36:37.518 | 2023-09-08 | FILLED | | 1693649268514-3323 | 1693649268514-3323 | O20230906lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.945790 | Limit | 6.945790 | 400,000 | 6.94579 | CTB | CTB | 2023-09-06 | 10:36:37.511 | 2023-09-06 | 10:36:37.518 | 2023-09-08 | FILLED | | O20230906lalo1000000064.1 | 1693649268514-3323 | O20230906lalo1000000065 | 1CH99O081119HBG040000 | 1CH99O0A1111HBG04000002 | FOK | | | B4AAE01GC8A1LP0005H8R_00 | 2023/09/06 10:36:36.819 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.945790 | Limit | 6.945790 | 400,000 | 6.94579 | CTB | CTB | 2023-09-06 | 10:36:37.511 | 2023-09-06 | 10:36:37.518 | 2023-09-08 | | | O20230906lalo1000000064.1 | 1693649268514-3323 | O20230906lalo1000000065 | 1CH99O081119HBG040000 | 1CH99O0A1111HBG04000002 | FOK | | | B4AAE01GC8A1LP0005H8R_00 | 2023/09/06 10:36:36.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.951170 | | | | | 2023-09-06 | 11:30:44.230 | 2023-09-06 | 11:30:49.230 | 2023-09-08 | EXPIRED | | 1693648707603-2158 | 1693648707603-2158 | O20230906lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.950990 | Limit | 6.950990 | 600,000 | 6.95099 | | | 2023-09-06 | 11:30:52.902 | 2023-09-06 | 11:30:52.921 | 2023-09-08 | FILLED | | 1693648707603-2163 | 1693648707603-2163 | O20230906lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.950990 | Limit | 6.950990 | 600,000 | 6.95099 | UBS | UBS | 2023-09-06 | 11:30:52.904 | 2023-09-06 | 11:30:52.921 | 2023-09-08 | FILLED | | O20230906lalo1000000077.1 | 1693648707603-2163 | O20230906lalo1000000078 | POA15NRBDEX47M | QOA14YRBCWGW8J | IOC | | | 7429076554698846261_b0 | 2023/09/06 11:30:52.883 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 600,000 | 600,000 | USD | 6.950990 | Limit | 6.950990 | 600,000 | 6.95099 | UBS | UBS | 2023-09-06 | 11:30:52.904 | 2023-09-06 | 11:30:52.921 | 2023-09-08 | | | O20230906lalo1000000077.1 | 1693648707603-2163 | O20230906lalo1000000078 | POA15NRBDEX47M | QOA14YRBCWGW8J | IOC | | | 7429076554698846261_b0 | 2023/09/06 11:30:52.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.647459 | Limit | 0.647459 | 932,578 | 10.72296 | | | 2023-09-06 | 11:43:37.512 | 2023-09-06 | 11:43:37.521 | 2023-09-08 | FILLED | | 1693649268514-3405 | 1693649268514-3405 | O20230906lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 10,000,000 | 10,000,000 | NOK | 1.544500 | Limit | 1.544500 | 932,578 | 10.72296 | CTB | CTB | 2023-09-06 | 11:43:37.513 | 2023-09-06 | 11:43:37.521 | 2023-09-08 | FILLED | | O20230906lalo1000000086.1 | 1693649268514-3405 | O20230906lalo1000000087 | 1CH99O081119HBG040001 | 1CH99O0A1111HBG04000102 | FOK | | | B4AAE01GC8A0K90000L5O_00 | 2023/09/06 11:43:36.503 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 10,000,000 | 10,000,000 | NOK | 1.544500 | Limit | 1.544500 | 932,578 | 10.72296 | CTB | CTB | 2023-09-06 | 11:43:37.513 | 2023-09-06 | 11:43:37.521 | 2023-09-08 | | | O20230906lalo1000000086.1 | 1693649268514-3405 | O20230906lalo1000000087 | 1CH99O081119HBG040001 | 1CH99O0A1111HBG04000102 | FOK | | | B4AAE01GC8A0K90000L5O_00 | 2023/09/06 11:43:36.503 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 11.920880 | Limit | 11.920880 | 429,360 | 1.07340 | | | 2023-09-06 | 11:47:55.636 | 2023-09-06 | 11:47:55.645 | 2023-09-08 | FILLED | | 1693648707603-2263 | 1693648707603-2263 | O20230906lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 11.920880 | Limit | 11.920880 | 429,360 | 1.07340 | UBS | UBS | 2023-09-06 | 11:47:55.637 | 2023-09-06 | 11:47:55.645 | 2023-09-08 | FILLED | | O20230906lalo1000000095.1 | 1693648707603-2263 | O20230906lalo1000000096 | POA15NRBDEX47U | QOA14YRBCWGWAL | IOC | | | 7429077598048648198_o0 | 2023/09/06 11:47:51.778 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 11.920880 | Limit | 11.920880 | 429,360 | 1.07340 | UBS | UBS | 2023-09-06 | 11:47:55.637 | 2023-09-06 | 11:47:55.645 | 2023-09-08 | | | O20230906lalo1000000095.1 | 1693648707603-2263 | O20230906lalo1000000096 | POA15NRBDEX47U | QOA14YRBCWGWAL | IOC | | | 7429077598048648198_o0 | 2023/09/06 11:47:51.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.648273 | Limit | 0.648273 | 373,031 | 10.72296 | | | 2023-09-06 | 11:58:24.931 | 2023-09-06 | 11:58:24.939 | 2023-09-08 | FILLED | | 1693649268514-3432 | 1693649268514-3432 | O20230906lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.542560 | Limit | 1.542560 | 373,031 | 10.72296 | CS | CS | 2023-09-06 | 11:58:24.932 | 2023-09-06 | 11:58:24.939 | 2023-09-08 | FILLED | | O20230906lalo1000000104.1 | 1693649268514-3432 | O20230906lalo1000000105 | O20230906lalo1000000104.1@1 | O20230906lalo1000000104.1@1 | IOC | | | 548876#1 | 2023/09/06 11:58:24.331 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.542560 | Limit | 1.542560 | 373,031 | 10.72296 | CS | CS | 2023-09-06 | 11:58:24.932 | 2023-09-06 | 11:58:24.939 | 2023-09-08 | | | O20230906lalo1000000104.1 | 1693649268514-3432 | O20230906lalo1000000105 | O20230906lalo1000000104.1@1 | O20230906lalo1000000104.1@1 | IOC | | | 548876#1 | 2023/09/06 11:58:24.331 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.648790 | Limit | 0.648790 | 746,512 | 10.71651 | | | 2023-09-06 | 12:08:50.034 | 2023-09-06 | 12:08:50.046 | 2023-09-08 | FILLED | | 1693648707603-2278 | 1693648707603-2278 | O20230906lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 7,706,650 | 7,706,650 | NOK | 1.541330 | Limit | 1.541330 | 719,138 | 10.71651 | CS | CS | 2023-09-06 | 12:08:50.036 | 2023-09-06 | 12:08:50.045 | 2023-09-08 | FILLED | | O20230906lalo1000000113.1 | 1693648707603-2278 | O20230906lalo1000000114 | O20230906lalo1000000113.1@1 | O20230906lalo1000000113.1@1 | IOC | | | 550790#1 | 2023/09/06 12:08:48.637 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 7,706,650 | 7,706,650 | NOK | 1.541330 | Limit | 1.541330 | 719,138 | 10.71651 | CS | CS | 2023-09-06 | 12:08:50.036 | 2023-09-06 | 12:08:50.045 | 2023-09-08 | | | O20230906lalo1000000113.1 | 1693648707603-2278 | O20230906lalo1000000114 | O20230906lalo1000000113.1@1 | O20230906lalo1000000113.1@1 | IOC | | | 550790#1 | 2023/09/06 12:08:48.637 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 293,350 | 293,350 | NOK | 1.541350 | Limit | 1.541350 | 27,374 | 10.71651 | UBS | UBS | 2023-09-06 | 12:08:50.036 | 2023-09-06 | 12:08:50.046 | 2023-09-08 | FILLED | | O20230906lalo1000000113.2 | 1693648707603-2278 | O20230906lalo1000000115 | POA15NRBDEX485 | QOA14YRBCWGWD1 | IOC | | | 7429078884050630675_o1 | 2023/09/06 12:08:47.640 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 293,350 | 293,350 | NOK | 1.541350 | Limit | 1.541350 | 27,374 | 10.71651 | UBS | UBS | 2023-09-06 | 12:08:50.036 | 2023-09-06 | 12:08:50.046 | 2023-09-08 | | | O20230906lalo1000000113.2 | 1693648707603-2278 | O20230906lalo1000000115 | POA15NRBDEX485 | QOA14YRBCWGWD1 | IOC | | | 7429078884050630675_o1 | 2023/09/06 12:08:47.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.648997 | Limit | 0.648997 | 93,314 | 10.71651 | | | 2023-09-06 | 12:26:59.117 | 2023-09-06 | 12:26:59.128 | 2023-09-08 | FILLED | | 1693649268514-3448 | 1693649268514-3448 | O20230906lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.540840 | Limit | 1.540840 | 93,314 | 10.71651 | CS | CS | 2023-09-06 | 12:26:59.119 | 2023-09-06 | 12:26:59.128 | 2023-09-08 | FILLED | | O20230906lalo1000000129.1 | 1693649268514-3448 | O20230906lalo1000000130 | O20230906lalo1000000129.1@1 | O20230906lalo1000000129.1@1 | IOC | | | 554255#1 | 2023/09/06 12:26:56.048 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.540840 | Limit | 1.540840 | 93,314 | 10.71651 | CS | CS | 2023-09-06 | 12:26:59.119 | 2023-09-06 | 12:26:59.128 | 2023-09-08 | | | O20230906lalo1000000129.1 | 1693649268514-3448 | O20230906lalo1000000130 | O20230906lalo1000000129.1@1 | O20230906lalo1000000129.1@1 | IOC | | | 554255#1 | 2023/09/06 12:26:56.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.648504 | Limit | 0.648504 | 187,121 | 10.68830 | | | 2023-09-06 | 13:14:50.052 | 2023-09-06 | 13:14:50.062 | 2023-09-08 | FILLED | | 1693649268514-3455 | 1693649268514-3455 | O20230906lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.542010 | Limit | 1.542010 | 187,121 | 10.68830 | CS | CS | 2023-09-06 | 13:14:50.054 | 2023-09-06 | 13:14:50.062 | 2023-09-08 | FILLED | | O20230906lalo1000000138.1 | 1693649268514-3455 | O20230906lalo1000000139 | O20230906lalo1000000138.1@1 | O20230906lalo1000000138.1@1 | IOC | | | 562769#1 | 2023/09/06 13:14:49.487 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.542010 | Limit | 1.542010 | 187,121 | 10.68830 | CS | CS | 2023-09-06 | 13:14:50.054 | 2023-09-06 | 13:14:50.062 | 2023-09-08 | | | O20230906lalo1000000138.1 | 1693649268514-3455 | O20230906lalo1000000139 | O20230906lalo1000000138.1@1 | O20230906lalo1000000138.1@1 | IOC | | | 562769#1 | 2023/09/06 13:14:49.487 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.884721 | Limit | 0.884721 | 63,757 | 7.84229 | | | 2023-09-06 | 13:29:54.272 | 2023-09-06 | 13:29:54.280 | 2023-09-08 | FILLED | | 1693649268514-3474 | 1693649268514-3474 | O20230906lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.130300 | Limit | 1.130300 | 63,757 | 7.84229 | JPM | JPM | 2023-09-06 | 13:29:54.274 | 2023-09-06 | 13:29:54.280 | 2023-09-08 | FILLED | | O20230906lalo1000000147.1 | 1693649268514-3474 | O20230906lalo1000000148 | XE-99AZMC | XE-99AZMC | IOC | MDAPI NYKREDIT ST | | 247144 | 2023/09/06 13:29:54.234 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.130300 | Limit | 1.130300 | 63,757 | 7.84229 | JPM | JPM | 2023-09-06 | 13:29:54.274 | 2023-09-06 | 13:29:54.280 | 2023-09-08 | | | O20230906lalo1000000147.1 | 1693649268514-3474 | O20230906lalo1000000148 | XE-99AZMC | XE-99AZMC | IOC | MDAPI NYKREDIT ST | | 247144 | 2023/09/06 13:29:54.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 700,000 | 700,000 | GBP | 8.713500 | Limit | 8.713500 | 878,691 | 0.79664 | | | 2023-09-06 | 13:40:48.767 | 2023-09-06 | 13:40:48.772 | 2023-09-08 | FILLED | | 1693649268514-3487 | 1693649268514-3487 | O20230906lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.713500 | Limit | 8.713500 | 878,691 | 0.79664 | DBR | DBR | 2023-09-06 | 13:40:48.768 | 2023-09-06 | 13:40:48.772 | 2023-09-08 | FILLED | | O20230906lalo1000000156.1 | 1693649268514-3487 | O20230906lalo1000000157 | 583373829237322260 | 302461802480087575 | IOC | NYKRABFX1 | | 2691323995 | 2023/09/06 13:40:46.590 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.713500 | Limit | 8.713500 | 878,691 | 0.79664 | DBR | DBR | 2023-09-06 | 13:40:48.768 | 2023-09-06 | 13:40:48.772 | 2023-09-08 | | | O20230906lalo1000000156.1 | 1693649268514-3487 | O20230906lalo1000000157 | 583373829237322260 | 302461802480087575 | IOC | NYKRABFX1 | | 2691323995 | 2023/09/06 13:40:46.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.036460 | Limit | 1.036460 | 140,340 | 10.68830 | | | 2023-09-06 | 13:53:08.122 | 2023-09-06 | 13:53:08.134 | 2023-09-08 | FILLED | | 1693649268514-3505 | 1693649268514-3505 | O20230906lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.036460 | Limit | 1.036460 | 140,340 | 10.68830 | UBS | UBS | 2023-09-06 | 13:53:08.124 | 2023-09-06 | 13:53:08.134 | 2023-09-08 | FILLED | | O20230906lalo1000000165.1 | 1693649268514-3505 | O20230906lalo1000000166 | POA15NRBDEX49F | QOA14YRBCWGWJH | IOC | | | 7429085292465904694_b1 | 2023/09/06 13:53:05.858 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.036460 | Limit | 1.036460 | 140,340 | 10.68830 | UBS | UBS | 2023-09-06 | 13:53:08.124 | 2023-09-06 | 13:53:08.134 | 2023-09-08 | | | O20230906lalo1000000165.1 | 1693649268514-3505 | O20230906lalo1000000166 | POA15NRBDEX49F | QOA14YRBCWGWJH | IOC | | | 7429085292465904694_b1 | 2023/09/06 13:53:05.858 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.035880 | Limit | 1.035880 | 93,560 | 10.68830 | | | 2023-09-06 | 14:00:11.072 | 2023-09-06 | 14:00:11.081 | 2023-09-08 | FILLED | | 1693648707603-2405 | 1693648707603-2405 | O20230906lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.035880 | Limit | 1.035880 | 93,560 | 10.68830 | CS | CS | 2023-09-06 | 14:00:11.074 | 2023-09-06 | 14:00:11.081 | 2023-09-08 | FILLED | | O20230906lalo1000000174.1 | 1693648707603-2405 | O20230906lalo1000000175 | O20230906lalo1000000174.1@1 | O20230906lalo1000000174.1@1 | IOC | | | 710173#3 | 2023/09/06 14:00:10.131 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.035880 | Limit | 1.035880 | 93,560 | 10.68830 | CS | CS | 2023-09-06 | 14:00:11.074 | 2023-09-06 | 14:00:11.081 | 2023-09-08 | | | O20230906lalo1000000174.1 | 1693648707603-2405 | O20230906lalo1000000175 | O20230906lalo1000000174.1@1 | O20230906lalo1000000174.1@1 | IOC | | | 710173#3 | 2023/09/06 14:00:10.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.944160 | Limit | 6.944170 | 800,000 | 6.94416 | | | 2023-09-06 | 14:31:34.775 | 2023-09-06 | 14:33:08.806 | 2023-09-08 | FILLED | | 1693649268514-3540 | 1693649268514-3540 | O20230906lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.944160 | Limit | 6.944160 | 500,000 | 6.94416 | CS | CS | 2023-09-06 | 14:33:08.793 | 2023-09-06 | 14:33:08.804 | 2023-09-08 | FILLED | | O20230906lalo1000000183.1 | 1693649268514-3540 | O20230906lalo1000000185 | O20230906lalo1000000183.1@1 | O20230906lalo1000000183.1@1 | IOC | | | 488588#2 | 2023/09/06 14:33:08.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.944160 | Limit | 6.944160 | 500,000 | 6.94416 | CS | CS | 2023-09-06 | 14:33:08.793 | 2023-09-06 | 14:33:08.804 | 2023-09-08 | | | O20230906lalo1000000183.1 | 1693649268514-3540 | O20230906lalo1000000185 | O20230906lalo1000000183.1@1 | O20230906lalo1000000183.1@1 | IOC | | | 488588#2 | 2023/09/06 14:33:08.792 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.944160 | Limit | 6.944160 | 300,000 | 6.94416 | CS | CS | 2023-09-06 | 14:33:08.793 | 2023-09-06 | 14:33:08.806 | 2023-09-08 | FILLED | | O20230906lalo1000000183.2 | 1693649268514-3540 | O20230906lalo1000000186 | O20230906lalo1000000183.2@1 | O20230906lalo1000000183.2@1 | IOC | | | 488588#1 | 2023/09/06 14:33:08.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.944160 | Limit | 6.944160 | 300,000 | 6.94416 | CS | CS | 2023-09-06 | 14:33:08.793 | 2023-09-06 | 14:33:08.806 | 2023-09-08 | | | O20230906lalo1000000183.2 | 1693649268514-3540 | O20230906lalo1000000186 | O20230906lalo1000000183.2@1 | O20230906lalo1000000183.2@1 | IOC | | | 488588#1 | 2023/09/06 14:33:08.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.04711807 | Limit | 0.04711818 | 169,633 | 147.3770000 | | | 2023-09-06 | 14:33:23.126 | 2023-09-06 | 14:33:25.947 | 2023-09-08 | FILLED | | 1693649268514-3548 | 1693649268514-3548 | O20230906lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 25,000,000 | 25,000,000 | JPY | 21.223280 | Limit | 21.223280 | 169,633 | 147.37700 | JPM | JPM | 2023-09-06 | 14:33:25.942 | 2023-09-06 | 14:33:25.947 | 2023-09-08 | FILLED | | O20230906lalo1000000200.1 | 1693649268514-3548 | O20230906lalo1000000202 | XE-99AZMM | XE-99AZMM | IOC | MDAPI NYKREDIT ST | | 247102 | 2023/09/06 14:33:25.941 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 25,000,000 | 25,000,000 | JPY | 21.223280 | Limit | 21.223280 | 169,633 | 147.37700 | JPM | JPM | 2023-09-06 | 14:33:25.942 | 2023-09-06 | 14:33:25.947 | 2023-09-08 | | | O20230906lalo1000000200.1 | 1693649268514-3548 | O20230906lalo1000000202 | XE-99AZMM | XE-99AZMM | IOC | MDAPI NYKREDIT ST | | 247102 | 2023/09/06 14:33:25.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.625176 | Limit | 0.625176 | 135,234 | 11.09192 | | | 2023-09-06 | 14:33:35.601 | 2023-09-06 | 14:33:35.606 | 2023-09-08 | FILLED | | 1693649268514-3555 | 1693649268514-3555 | O20230906lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.599550 | Limit | 1.599550 | 135,234 | 11.09192 | DBR | DBR | 2023-09-06 | 14:33:35.603 | 2023-09-06 | 14:33:35.606 | 2023-09-08 | FILLED | | O20230906lalo1000000210.1 | 1693649268514-3555 | O20230906lalo1000000211 | 583373829268990610 | 302461802511755925 | IOC | NYKRABFX1 | | 2692621087 | 2023/09/06 14:33:33.561 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.599550 | Limit | 1.599550 | 135,234 | 11.09192 | DBR | DBR | 2023-09-06 | 14:33:35.603 | 2023-09-06 | 14:33:35.606 | 2023-09-08 | | | O20230906lalo1000000210.1 | 1693649268514-3555 | O20230906lalo1000000211 | 583373829268990610 | 302461802511755925 | IOC | NYKRABFX1 | | 2692621087 | 2023/09/06 14:33:33.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.944410 | Limit | 6.944410 | 800,000 | 6.94441 | | | 2023-09-06 | 14:50:05.619 | 2023-09-06 | 14:50:05.628 | 2023-09-08 | FILLED | | 1693649268514-3559 | 1693649268514-3559 | O20230906lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.944410 | Limit | 6.944410 | 800,000 | 6.94441 | CTB | CTB | 2023-09-06 | 14:50:05.620 | 2023-09-06 | 14:50:05.628 | 2023-09-08 | FILLED | | O20230906lalo1000000219.1 | 1693649268514-3559 | O20230906lalo1000000220 | 1CH99O081119HBG040002 | 1CH99O0A1111HBG04000202 | FOK | | | B4AAE01GC8A1LP00082UQ_00 | 2023/09/06 14:50:05.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.944410 | Limit | 6.944410 | 800,000 | 6.94441 | CTB | CTB | 2023-09-06 | 14:50:05.620 | 2023-09-06 | 14:50:05.628 | 2023-09-08 | | | O20230906lalo1000000219.1 | 1693649268514-3559 | O20230906lalo1000000220 | 1CH99O081119HBG040002 | 1CH99O0A1111HBG04000202 | FOK | | | B4AAE01GC8A1LP00082UQ_00 | 2023/09/06 14:50:05.049 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.638890 | Limit | 1.639160 | 2,384,518 | 4.19372 | | | 2023-09-06 | 15:22:32.644 | 2023-09-06 | 15:23:44.767 | 2023-09-08 | FILLED | | 1693648707603-2477 | 1693648707603-2477 | O20230906lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.639130 | Limit | 1.639130 | 298,065 | 4.19372 | UBS | UBS | 2023-09-06 | 15:22:32.647 | 2023-09-06 | 15:22:32.654 | 2023-09-08 | FILLED | | O20230906lalo1000000228.2 | 1693648707603-2477 | O20230906lalo1000000231 | POA15NRBDEX4AQ | QOA14YRBCWGWS2 | IOC | | | 7429090788057731092_o0 | 2023/09/06 15:22:32.647 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.639130 | Limit | 1.639130 | 298,065 | 4.19372 | UBS | UBS | 2023-09-06 | 15:22:32.647 | 2023-09-06 | 15:22:32.654 | 2023-09-08 | | | O20230906lalo1000000228.2 | 1693648707603-2477 | O20230906lalo1000000231 | POA15NRBDEX4AQ | QOA14YRBCWGWS2 | IOC | | | 7429090788057731092_o0 | 2023/09/06 15:22:32.647 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.639140 | Limit | 1.639140 | 298,065 | 4.19372 | UBS | UBS | 2023-09-06 | 15:22:32.645 | 2023-09-06 | 15:22:32.655 | 2023-09-08 | FILLED | | O20230906lalo1000000228.1 | 1693648707603-2477 | O20230906lalo1000000229 | POA15NRBDEX4AP | QOA14YRBCWGWS3 | IOC | | | 7429090788042600476_o0 | 2023/09/06 15:22:32.632 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.639140 | Limit | 1.639140 | 298,065 | 4.19372 | UBS | UBS | 2023-09-06 | 15:22:32.645 | 2023-09-06 | 15:22:32.655 | 2023-09-08 | | | O20230906lalo1000000228.1 | 1693648707603-2477 | O20230906lalo1000000229 | POA15NRBDEX4AP | QOA14YRBCWGWS3 | IOC | | | 7429090788042600476_o0 | 2023/09/06 15:22:32.632 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.638670 | Limit | 1.638930 | 1,192,259 | 4.19372 | UBS | UBS | 2023-09-06 | 15:23:44.743 | 2023-09-06 | 15:23:44.752 | 2023-09-08 | FILLED | | O20230906lalo1000000228.3 | 1693648707603-2477 | O20230906lalo1000000247 | POA15NRBDEX4AR | QOA14YRBCWGWSB | IOC | | | 7429090861883387916_o1 | 2023/09/06 15:23:44.742 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.638670 | Limit | 1.638930 | 1,192,259 | 4.19372 | UBS | UBS | 2023-09-06 | 15:23:44.743 | 2023-09-06 | 15:23:44.752 | 2023-09-08 | | | O20230906lalo1000000228.3 | 1693648707603-2477 | O20230906lalo1000000247 | POA15NRBDEX4AR | QOA14YRBCWGWSB | IOC | | | 7429090861883387916_o1 | 2023/09/06 15:23:44.742 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 0 | 2,500,000 | PLN | | Limit | 1.638670 | | | UBS | UBS | 2023-09-06 | 15:23:44.750 | 2023-09-06 | 15:23:44.760 | 2023-09-08 | CANCELED | Liquidity not available at requested price. (A-2) | O20230906lalo1000000228.4 | 1693648707603-2477 | O20230906lalo1000000249 | POA15NRBDEX4AS | POA15NRBDEX4AS_52 | IOC | | | 7429090861890453533_o1 | 2023/09/06 15:23:44.749 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.639070 | Limit | 1.639070 | 596,129 | 4.19372 | UBS | UBS | 2023-09-06 | 15:23:44.761 | 2023-09-06 | 15:23:44.767 | 2023-09-08 | FILLED | | O20230906lalo1000000228.5 | 1693648707603-2477 | O20230906lalo1000000261 | POA15NRBDEX4AU | QOA14YRBCWGWSC | IOC | | | 7429090861892984833_o0 | 2023/09/06 15:23:44.752 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.639070 | Limit | 1.639070 | 596,129 | 4.19372 | UBS | UBS | 2023-09-06 | 15:23:44.761 | 2023-09-06 | 15:23:44.767 | 2023-09-08 | | | O20230906lalo1000000228.5 | 1693648707603-2477 | O20230906lalo1000000261 | POA15NRBDEX4AU | QOA14YRBCWGWSC | IOC | | | 7429090861892984833_o0 | 2023/09/06 15:23:44.752 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.638690 | Limit | 1.638890 | 715,355 | 4.19372 | | | 2023-09-06 | 15:23:14.215 | 2023-09-06 | 15:24:38.786 | 2023-09-08 | FILLED | | 1693648707603-2485 | 1693648707603-2485 | O20230906lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 0 | 2,500,000 | PLN | | Limit | 1.638670 | | | UBS | UBS | 2023-09-06 | 15:23:44.751 | 2023-09-06 | 15:23:44.759 | 2023-09-08 | CANCELED | Liquidity not available at requested price. (A-2) | O20230906lalo1000000245.1 | 1693648707603-2485 | O20230906lalo1000000251 | POA15NRBDEX4AT | POA15NRBDEX4AT_52 | IOC | | | 7429090861890453533_o1 | 2023/09/06 15:23:44.749 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,008,945 | 2,008,945 | PLN | 1.638600 | Limit | 1.638600 | 479,037 | 4.19372 | UBS | UBS | 2023-09-06 | 15:24:38.475 | 2023-09-06 | 15:24:38.483 | 2023-09-08 | FILLED | | O20230906lalo1000000245.2 | 1693648707603-2485 | O20230906lalo1000000269 | POA15NRBDEX4AW | QOA14YRBCWGWSH | IOC | | | 7429090916904056833_o0 | 2023/09/06 15:24:38.474 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,008,945 | 2,008,945 | PLN | 1.638600 | Limit | 1.638600 | 479,037 | 4.19372 | UBS | UBS | 2023-09-06 | 15:24:38.475 | 2023-09-06 | 15:24:38.483 | 2023-09-08 | | | O20230906lalo1000000245.2 | 1693648707603-2485 | O20230906lalo1000000269 | POA15NRBDEX4AW | QOA14YRBCWGWSH | IOC | | | 7429090916904056833_o0 | 2023/09/06 15:24:38.474 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 991,055 | 991,055 | PLN | 1.638860 | Limit | 1.638860 | 236,319 | 4.19372 | UBS | UBS | 2023-09-06 | 15:24:38.777 | 2023-09-06 | 15:24:38.786 | 2023-09-08 | FILLED | | O20230906lalo1000000245.3 | 1693648707603-2485 | O20230906lalo1000000277 | POA15NRBDEX4AX | QOA14YRBCWGWSI | IOC | | | 7429090917213216791_o0 | 2023/09/06 15:24:38.775 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 991,055 | 991,055 | PLN | 1.638860 | Limit | 1.638860 | 236,319 | 4.19372 | UBS | UBS | 2023-09-06 | 15:24:38.777 | 2023-09-06 | 15:24:38.786 | 2023-09-08 | | | O20230906lalo1000000245.3 | 1693648707603-2485 | O20230906lalo1000000277 | POA15NRBDEX4AX | QOA14YRBCWGWSI | IOC | | | 7429090917213216791_o0 | 2023/09/06 15:24:38.775 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.637410 | Limit | 1.637460 | 2,384,518 | 4.19372 | | | 2023-09-06 | 15:32:47.640 | 2023-09-06 | 15:32:47.670 | 2023-09-08 | FILLED | | 1693648707603-2491 | 1693648707603-2491 | O20230906lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 7,000,000 | 7,000,000 | PLN | 1.637370 | Limit | 1.637370 | 1,669,162 | 4.19372 | UBS | UBS | 2023-09-06 | 15:32:47.642 | 2023-09-06 | 15:32:47.651 | 2023-09-08 | FILLED | | O20230906lalo1000000285.2 | 1693648707603-2491 | O20230906lalo1000000287 | POA15NRBDEX4AZ | QOA14YRBCWGWUA | IOC | | | 7429091416399967258_o0 | 2023/09/06 15:32:46.262 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 7,000,000 | 7,000,000 | PLN | 1.637370 | Limit | 1.637370 | 1,669,162 | 4.19372 | UBS | UBS | 2023-09-06 | 15:32:47.642 | 2023-09-06 | 15:32:47.651 | 2023-09-08 | | | O20230906lalo1000000285.2 | 1693648707603-2491 | O20230906lalo1000000287 | POA15NRBDEX4AZ | QOA14YRBCWGWUA | IOC | | | 7429091416399967258_o0 | 2023/09/06 15:32:46.262 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.637500 | Limit | 1.637500 | 715,355 | 4.19372 | DBK | DBK | 2023-09-06 | 15:32:47.642 | 2023-09-06 | 15:32:47.670 | 2023-09-08 | FILLED | | O20230906lalo1000000285.1 | 1693648707603-2491 | O20230906lalo1000000286 | 0 | 3048841441 | FOK | | | O-7000211 | 2023/09/06 15:32:47.309 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.637500 | Limit | 1.637500 | 715,355 | 4.19372 | DBK | DBK | 2023-09-06 | 15:32:47.642 | 2023-09-06 | 15:32:47.670 | 2023-09-08 | | | O20230906lalo1000000285.1 | 1693648707603-2491 | O20230906lalo1000000286 | 0 | 3048841441 | FOK | | | O-7000211 | 2023/09/06 15:32:47.309 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.948880 | Limit | 6.948880 | 1,000,000 | 6.94888 | | | 2023-09-06 | 15:39:48.940 | 2023-09-06 | 15:39:48.952 | 2023-09-08 | FILLED | | 1693648707603-2503 | 1693648707603-2503 | O20230906lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.948880 | Limit | 6.948880 | 500,000 | 6.94888 | CS | CS | 2023-09-06 | 15:39:48.941 | 2023-09-06 | 15:39:48.950 | 2023-09-08 | FILLED | | O20230906lalo1000000301.1 | 1693648707603-2503 | O20230906lalo1000000302 | O20230906lalo1000000301.1@1 | O20230906lalo1000000301.1@1 | IOC | | | 507029#2 | 2023/09/06 15:39:45.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.948880 | Limit | 6.948880 | 500,000 | 6.94888 | CS | CS | 2023-09-06 | 15:39:48.941 | 2023-09-06 | 15:39:48.950 | 2023-09-08 | | | O20230906lalo1000000301.1 | 1693648707603-2503 | O20230906lalo1000000302 | O20230906lalo1000000301.1@1 | O20230906lalo1000000301.1@1 | IOC | | | 507029#2 | 2023/09/06 15:39:45.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.948880 | Limit | 6.948880 | 500,000 | 6.94888 | CS | CS | 2023-09-06 | 15:39:48.942 | 2023-09-06 | 15:39:48.952 | 2023-09-08 | FILLED | | O20230906lalo1000000301.2 | 1693648707603-2503 | O20230906lalo1000000303 | O20230906lalo1000000301.2@1 | O20230906lalo1000000301.2@1 | IOC | | | 507029#1 | 2023/09/06 15:39:45.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.948880 | Limit | 6.948880 | 500,000 | 6.94888 | CS | CS | 2023-09-06 | 15:39:48.942 | 2023-09-06 | 15:39:48.952 | 2023-09-08 | | | O20230906lalo1000000301.2 | 1693648707603-2503 | O20230906lalo1000000303 | O20230906lalo1000000301.2@1 | O20230906lalo1000000301.2@1 | IOC | | | 507029#1 | 2023/09/06 15:39:45.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 14,000,000 | 14,000,000 | PLN | 1.631510 | Limit | 1.631540 | 3,338,325 | 4.19372 | | | 2023-09-06 | 15:40:59.194 | 2023-09-06 | 15:40:59.221 | 2023-09-08 | FILLED | | 1693648707603-2529 | 1693648707603-2529 | O20230906lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.631530 | Limit | 1.631530 | 953,807 | 4.19372 | UBS | UBS | 2023-09-06 | 15:40:59.195 | 2023-09-06 | 15:40:59.203 | 2023-09-08 | FILLED | | O20230906lalo1000000319.2 | 1693648707603-2529 | O20230906lalo1000000321 | POA15NRBDEX4B1 | QOA14YRBCWGWVG | IOC | | | 7429091921150371862_o0 | 2023/09/06 15:40:59.183 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.631530 | Limit | 1.631530 | 953,807 | 4.19372 | UBS | UBS | 2023-09-06 | 15:40:59.195 | 2023-09-06 | 15:40:59.203 | 2023-09-08 | | | O20230906lalo1000000319.2 | 1693648707603-2529 | O20230906lalo1000000321 | POA15NRBDEX4B1 | QOA14YRBCWGWVG | IOC | | | 7429091921150371862_o0 | 2023/09/06 15:40:59.183 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.631500 | Limit | 1.631500 | 2,384,518 | 4.19372 | DBK | DBK | 2023-09-06 | 15:40:59.195 | 2023-09-06 | 15:40:59.221 | 2023-09-08 | FILLED | | O20230906lalo1000000319.1 | 1693648707603-2529 | O20230906lalo1000000320 | 0 | 3048841447 | FOK | | | O-7065024 | 2023/09/06 15:40:58.731 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.631500 | Limit | 1.631500 | 2,384,518 | 4.19372 | DBK | DBK | 2023-09-06 | 15:40:59.195 | 2023-09-06 | 15:40:59.221 | 2023-09-08 | | | O20230906lalo1000000319.1 | 1693648707603-2529 | O20230906lalo1000000320 | 0 | 3048841447 | FOK | | | O-7065024 | 2023/09/06 15:40:58.731 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 3,000,000 | 3,000,000 | CZK | 0.306638 | Limit | 0.306650 | 132,862 | 22.57985 | | | 2023-09-06 | 15:40:17.292 | 2023-09-06 | 15:41:06.474 | 2023-09-08 | FILLED | | 1693648707603-2516 | 1693648707603-2516 | O20230906lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.306638 | Limit | 0.306638 | 132,862 | 22.57985 | UBS | UBS | 2023-09-06 | 15:41:06.467 | 2023-09-06 | 15:41:06.474 | 2023-09-08 | FILLED | | O20230906lalo1000000317.1 | 1693648707603-2516 | O20230906lalo1000000335 | POA15NRBDEX4B2 | QOA14YRBCWGWVH | IOC | | | 7429091928608933891_o0 | 2023/09/06 15:41:06.466 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.306638 | Limit | 0.306638 | 132,862 | 22.57985 | UBS | UBS | 2023-09-06 | 15:41:06.467 | 2023-09-06 | 15:41:06.474 | 2023-09-08 | | | O20230906lalo1000000317.1 | 1693648707603-2516 | O20230906lalo1000000335 | POA15NRBDEX4B2 | QOA14YRBCWGWVH | IOC | | | 7429091928608933891_o0 | 2023/09/06 15:41:06.466 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 16,000,000 | 16,000,000 | PLN | 1.629640 | Limit | 1.629630 | 3,815,228 | 4.19372 | | | 2023-09-06 | 15:42:40.759 | 2023-09-06 | 15:42:40.820 | 2023-09-08 | FILLED | | 1693648707603-2539 | 1693648707603-2539 | O20230906lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 6,000,000 | 6,000,000 | PLN | 1.629350 | Limit | 1.629350 | 1,430,711 | 4.19372 | UBS | UBS | 2023-09-06 | 15:42:40.760 | 2023-09-06 | 15:42:40.768 | 2023-09-08 | FILLED | | O20230906lalo1000000343.2 | 1693648707603-2539 | O20230906lalo1000000345 | POA15NRBDEX4B3 | QOA14YRBCWGWVP | IOC | | | 7429092024832374806_o1 | 2023/09/06 15:42:40.435 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 6,000,000 | 6,000,000 | PLN | 1.629350 | Limit | 1.629350 | 1,430,711 | 4.19372 | UBS | UBS | 2023-09-06 | 15:42:40.760 | 2023-09-06 | 15:42:40.768 | 2023-09-08 | | | O20230906lalo1000000343.2 | 1693648707603-2539 | O20230906lalo1000000345 | POA15NRBDEX4B3 | QOA14YRBCWGWVP | IOC | | | 7429092024832374806_o1 | 2023/09/06 15:42:40.435 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.629800 | Limit | 1.629800 | 2,384,518 | 4.19372 | DBK | DBK | 2023-09-06 | 15:42:40.760 | 2023-09-06 | 15:42:40.820 | 2023-09-08 | FILLED | | O20230906lalo1000000343.1 | 1693648707603-2539 | O20230906lalo1000000344 | 0 | 3048841448 | FOK | | | O-7080518 | 2023/09/06 15:42:40.373 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.629800 | Limit | 1.629800 | 2,384,518 | 4.19372 | DBK | DBK | 2023-09-06 | 15:42:40.760 | 2023-09-06 | 15:42:40.820 | 2023-09-08 | | | O20230906lalo1000000343.1 | 1693648707603-2539 | O20230906lalo1000000344 | 0 | 3048841448 | FOK | | | O-7080518 | 2023/09/06 15:42:40.373 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.631850 | Limit | 1.631850 | 476,904 | 4.19372 | | | 2023-09-06 | 15:49:54.530 | 2023-09-06 | 15:49:54.589 | 2023-09-08 | FILLED | | 1693648707603-2560 | 1693648707603-2560 | O20230906lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.631850 | Limit | 1.631850 | 476,904 | 4.19372 | UBS | UBS | 2023-09-06 | 15:49:54.582 | 2023-09-06 | 15:49:54.589 | 2023-09-08 | FILLED | | O20230906lalo1000000359.1 | 1693648707603-2560 | O20230906lalo1000000361 | POA15NRBDEX4B7 | QOA14YRBCWGWWI | IOC | | | 7429092469396409392_o0 | 2023/09/06 15:49:54.581 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.631850 | Limit | 1.631850 | 476,904 | 4.19372 | UBS | UBS | 2023-09-06 | 15:49:54.582 | 2023-09-06 | 15:49:54.589 | 2023-09-08 | | | O20230906lalo1000000359.1 | 1693648707603-2560 | O20230906lalo1000000361 | POA15NRBDEX4B7 | QOA14YRBCWGWWI | IOC | | | 7429092469396409392_o0 | 2023/09/06 15:49:54.581 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 800,000 | 800,000 | EUR | 1.073770 | Limit | 1.073780 | 859,016 | 1.07377 | | | 2023-09-06 | 15:51:15.398 | 2023-09-06 | 15:51:15.404 | 2023-09-08 | FILLED | | 1693648707603-2564 | 1693648707603-2564 | O20230906lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.073770 | Limit | 1.073770 | 859,016 | 1.07377 | JPM | JPM | 2023-09-06 | 15:51:15.399 | 2023-09-06 | 15:51:15.404 | 2023-09-08 | FILLED | | O20230906lalo1000000369.1 | 1693648707603-2564 | O20230906lalo1000000370 | XE-99AZN1 | XE-99AZN1 | IOC | MDAPI NYKREDIT ST | | 1211 | 2023/09/06 15:51:15.355 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.073770 | Limit | 1.073770 | 859,016 | 1.07377 | JPM | JPM | 2023-09-06 | 15:51:15.399 | 2023-09-06 | 15:51:15.404 | 2023-09-08 | | | O20230906lalo1000000369.1 | 1693648707603-2564 | O20230906lalo1000000370 | XE-99AZN1 | XE-99AZN1 | IOC | MDAPI NYKREDIT ST | | 1211 | 2023/09/06 15:51:15.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626759 | Limit | 0.626759 | 90,101 | 11.09864 | | | 2023-09-06 | 15:52:44.585 | 2023-09-06 | 15:52:44.592 | 2023-09-08 | FILLED | | 1693648707603-2574 | 1693648707603-2574 | O20230906lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.595510 | Limit | 1.595510 | 90,101 | 11.09864 | JPM | JPM | 2023-09-06 | 15:52:44.587 | 2023-09-06 | 15:52:44.592 | 2023-09-08 | FILLED | | O20230906lalo1000000378.1 | 1693648707603-2574 | O20230906lalo1000000379 | XE-99AZN2 | XE-99AZN2 | IOC | MDAPI NYKREDIT ST | | 322749 | 2023/09/06 15:52:44.317 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.595510 | Limit | 1.595510 | 90,101 | 11.09864 | JPM | JPM | 2023-09-06 | 15:52:44.587 | 2023-09-06 | 15:52:44.592 | 2023-09-08 | | | O20230906lalo1000000378.1 | 1693648707603-2574 | O20230906lalo1000000379 | XE-99AZN2 | XE-99AZN2 | IOC | MDAPI NYKREDIT ST | | 322749 | 2023/09/06 15:52:44.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.650111 | Limit | 0.650111 | 93,417 | 10.70463 | | | 2023-09-06 | 15:52:45.886 | 2023-09-06 | 15:52:45.892 | 2023-09-08 | FILLED | | 1693648707603-2578 | 1693648707603-2578 | O20230906lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.538200 | Limit | 1.538200 | 93,417 | 10.70463 | JPM | JPM | 2023-09-06 | 15:52:45.888 | 2023-09-06 | 15:52:45.892 | 2023-09-08 | FILLED | | O20230906lalo1000000387.1 | 1693648707603-2578 | O20230906lalo1000000388 | XE-99AZN3 | XE-99AZN3 | IOC | MDAPI NYKREDIT ST | | 322761 | 2023/09/06 15:52:45.686 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.538200 | Limit | 1.538200 | 93,417 | 10.70463 | JPM | JPM | 2023-09-06 | 15:52:45.888 | 2023-09-06 | 15:52:45.892 | 2023-09-08 | | | O20230906lalo1000000387.1 | 1693648707603-2578 | O20230906lalo1000000388 | XE-99AZN3 | XE-99AZN3 | IOC | MDAPI NYKREDIT ST | | 322761 | 2023/09/06 15:52:45.686 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.070430 | Limit | 1.070440 | 535,215 | 1.07043 | | | 2023-09-06 | 16:02:38.448 | 2023-09-06 | 16:02:38.729 | 2023-09-08 | FILLED | | 1693648707603-2595 | 1693648707603-2595 | O20230906lalo1000000395 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.070430 | Limit | 1.070430 | 535,215 | 1.07043 | CTB | CTB | 2023-09-06 | 16:02:38.722 | 2023-09-06 | 16:02:38.729 | 2023-09-08 | FILLED | | O20230906lalo1000000396.1 | 1693648707603-2595 | O20230906lalo1000000398 | 1CH99O081119HBG040003 | 1CH99O0A1111HBG04000302 | FOK | | | B4AAE01GC8A0MA0011LLU_00 | 2023/09/06 16:02:38.721 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.070430 | Limit | 1.070430 | 535,215 | 1.07043 | CTB | CTB | 2023-09-06 | 16:02:38.722 | 2023-09-06 | 16:02:38.729 | 2023-09-08 | | | O20230906lalo1000000396.1 | 1693648707603-2595 | O20230906lalo1000000398 | 1CH99O081119HBG040003 | 1CH99O0A1111HBG04000302 | FOK | | | B4AAE01GC8A0MA0011LLU_00 | 2023/09/06 16:02:38.721 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.648736 | Limit | 0.648736 | 280,280 | 10.70360 | | | 2023-09-06 | 16:05:09.444 | 2023-09-06 | 16:05:09.452 | 2023-09-08 | FILLED | | 1693648707603-2602 | 1693648707603-2602 | O20230906lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.541460 | Limit | 1.541460 | 280,280 | 10.70360 | UBS | UBS | 2023-09-06 | 16:05:09.445 | 2023-09-06 | 16:05:09.452 | 2023-09-08 | FILLED | | O20230906lalo1000000406.1 | 1693648707603-2602 | O20230906lalo1000000407 | POA15NRBDEX4BE | QOA14YRBCWGWZ6 | IOC | | | 7429093405658748997_o1 | 2023/09/06 16:05:08.898 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.541460 | Limit | 1.541460 | 280,280 | 10.70360 | UBS | UBS | 2023-09-06 | 16:05:09.445 | 2023-09-06 | 16:05:09.452 | 2023-09-08 | | | O20230906lalo1000000406.1 | 1693648707603-2602 | O20230906lalo1000000407 | POA15NRBDEX4BE | QOA14YRBCWGWZ6 | IOC | | | 7429093405658748997_o1 | 2023/09/06 16:05:08.898 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.961890 | Limit | 6.961880 | 400,000 | 6.96189 | | | 2023-09-06 | 16:05:27.544 | 2023-09-06 | 16:05:27.676 | 2023-09-08 | FILLED | | 1693648707603-2615 | 1693648707603-2615 | O20230906lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.961890 | Limit | 6.961890 | 400,000 | 6.96189 | CS | CS | 2023-09-06 | 16:05:27.668 | 2023-09-06 | 16:05:27.676 | 2023-09-08 | FILLED | | O20230906lalo1000000415.1 | 1693648707603-2615 | O20230906lalo1000000417 | O20230906lalo1000000415.1@1 | O20230906lalo1000000415.1@1 | IOC | | | 528099#2 | 2023/09/06 16:05:27.667 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.961890 | Limit | 6.961890 | 400,000 | 6.96189 | CS | CS | 2023-09-06 | 16:05:27.668 | 2023-09-06 | 16:05:27.676 | 2023-09-08 | | | O20230906lalo1000000415.1 | 1693648707603-2615 | O20230906lalo1000000417 | O20230906lalo1000000415.1@1 | O20230906lalo1000000415.1@1 | IOC | | | 528099#2 | 2023/09/06 16:05:27.667 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.958280 | Limit | 6.958200 | 700,000 | 6.95828 | | | 2023-09-06 | 16:12:57.781 | 2023-09-06 | 16:12:57.790 | 2023-09-08 | FILLED | | 1693648707603-2625 | 1693648707603-2625 | O20230906lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.958280 | Limit | 6.958280 | 700,000 | 6.95828 | CTB | CTB | 2023-09-06 | 16:12:57.782 | 2023-09-06 | 16:12:57.790 | 2023-09-08 | FILLED | | O20230906lalo1000000425.1 | 1693648707603-2625 | O20230906lalo1000000426 | 1CH99O081119HBG040004 | 1CH99O0A1111HBG04000402 | FOK | | | B4AAE01GC8A1LP0009A58_00 | 2023/09/06 16:12:57.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.958280 | Limit | 6.958280 | 700,000 | 6.95828 | CTB | CTB | 2023-09-06 | 16:12:57.782 | 2023-09-06 | 16:12:57.790 | 2023-09-08 | | | O20230906lalo1000000425.1 | 1693648707603-2625 | O20230906lalo1000000426 | 1CH99O081119HBG040004 | 1CH99O0A1111HBG04000402 | FOK | | | B4AAE01GC8A1LP0009A58_00 | 2023/09/06 16:12:57.693 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.036560 | Limit | 1.036560 | 93,427 | 10.70360 | | | 2023-09-06 | 16:26:55.159 | 2023-09-06 | 16:26:55.168 | 2023-09-08 | FILLED | | 1693648707603-2629 | 1693648707603-2629 | O20230906lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.036560 | Limit | 1.036560 | 93,427 | 10.70360 | CS | CS | 2023-09-06 | 16:26:55.160 | 2023-09-06 | 16:26:55.168 | 2023-09-08 | FILLED | | O20230906lalo1000000434.1 | 1693648707603-2629 | O20230906lalo1000000435 | O20230906lalo1000000434.1@1 | O20230906lalo1000000434.1@1 | IOC | | | 791769#1 | 2023/09/06 16:26:54.789 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.036560 | Limit | 1.036560 | 93,427 | 10.70360 | CS | CS | 2023-09-06 | 16:26:55.160 | 2023-09-06 | 16:26:55.168 | 2023-09-08 | | | O20230906lalo1000000434.1 | 1693648707603-2629 | O20230906lalo1000000435 | O20230906lalo1000000434.1@1 | O20230906lalo1000000434.1@1 | IOC | | | 791769#1 | 2023/09/06 16:26:54.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.964020 | Limit | 6.964220 | 1,500,000 | 6.96400 | | | 2023-09-06 | 16:42:03.138 | 2023-09-06 | 16:42:03.149 | 2023-09-08 | FILLED | | 1693648707603-2642 | 1693648707603-2642 | O20230906lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.964000 | Limit | 6.964000 | 200,000 | 6.96400 | DBR | DBR | 2023-09-06 | 16:42:03.139 | 2023-09-06 | 16:42:03.143 | 2023-09-08 | FILLED | | O20230906lalo1000000443.1 | 1693648707603-2642 | O20230906lalo1000000444 | 583373829346065975 | 161724314233503293 | IOC | NYKRABFX1 | | 2701591670 | 2023/09/06 16:42:03.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.964000 | Limit | 6.964000 | 200,000 | 6.96400 | DBR | DBR | 2023-09-06 | 16:42:03.139 | 2023-09-06 | 16:42:03.143 | 2023-09-08 | | | O20230906lalo1000000443.1 | 1693648707603-2642 | O20230906lalo1000000444 | 583373829346065975 | 161724314233503293 | IOC | NYKRABFX1 | | 2701591670 | 2023/09/06 16:42:03.058 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.964100 | Limit | 6.964100 | 200,000 | 6.96410 | UBS | UBS | 2023-09-06 | 16:42:03.140 | 2023-09-06 | 16:42:03.147 | 2023-09-08 | FILLED | | O20230906lalo1000000443.3 | 1693648707603-2642 | O20230906lalo1000000446 | POA15NRBDEX4C3 | QOA14YRBCWGX59 | IOC | | | 7429095672707573818_o1 | 2023/09/06 16:42:02.813 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.964100 | Limit | 6.964100 | 200,000 | 6.96410 | UBS | UBS | 2023-09-06 | 16:42:03.140 | 2023-09-06 | 16:42:03.147 | 2023-09-08 | | | O20230906lalo1000000443.3 | 1693648707603-2642 | O20230906lalo1000000446 | POA15NRBDEX4C3 | QOA14YRBCWGX59 | IOC | | | 7429095672707573818_o1 | 2023/09/06 16:42:02.813 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.964000 | Limit | 6.964000 | 1,100,000 | 6.96400 | CTB | CTB | 2023-09-06 | 16:42:03.140 | 2023-09-06 | 16:42:03.149 | 2023-09-08 | FILLED | | O20230906lalo1000000443.2 | 1693648707603-2642 | O20230906lalo1000000445 | 1CH99O081119HBG040005 | 1CH99O0A1111HBG04000502 | FOK | | | B4AAE01GC8A1LP0009P9P_00 | 2023/09/06 16:42:02.906 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.964000 | Limit | 6.964000 | 1,100,000 | 6.96400 | CTB | CTB | 2023-09-06 | 16:42:03.140 | 2023-09-06 | 16:42:03.149 | 2023-09-08 | | | O20230906lalo1000000443.2 | 1693648707603-2642 | O20230906lalo1000000445 | 1CH99O081119HBG040005 | 1CH99O0A1111HBG04000502 | FOK | | | B4AAE01GC8A1LP0009P9P_00 | 2023/09/06 16:42:02.906 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.887942 | Limit | 0.887942 | 191,280 | 7.84192 | | | 2023-09-06 | 16:52:10.618 | 2023-09-06 | 16:52:10.624 | 2023-09-08 | FILLED | | 1693648707603-2664 | 1693648707603-2664 | O20230906lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.126200 | Limit | 1.126200 | 191,280 | 7.84192 | JPM | JPM | 2023-09-06 | 16:52:10.619 | 2023-09-06 | 16:52:10.624 | 2023-09-08 | FILLED | | O20230906lalo1000000466.1 | 1693648707603-2664 | O20230906lalo1000000467 | XE-99AZNS | XE-99AZNS | IOC | MDAPI NYKREDIT ST | | 322636 | 2023/09/06 16:52:10.556 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.126200 | Limit | 1.126200 | 191,280 | 7.84192 | JPM | JPM | 2023-09-06 | 16:52:10.619 | 2023-09-06 | 16:52:10.624 | 2023-09-08 | | | O20230906lalo1000000466.1 | 1693648707603-2664 | O20230906lalo1000000467 | XE-99AZNS | XE-99AZNS | IOC | MDAPI NYKREDIT ST | | 322636 | 2023/09/06 16:52:10.556 | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230906 | BUY | | 300,000 | 300,000 | DKK | 0.144466 | Limit | 0.144465 | 300,000 | 0.14447 | | | 2023-09-06 | 08:00:27.787 | 2023-09-06 | 08:00:27.787 | 2023-09-06 | FILLED | | 1693771817077-861 | 1693771817077-861 | O20230906lold1000000001 | | | FOK | AFTALE_40520325 | Default | AXZYII286Q8 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.SWP.20230906.20230914 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | GBP | -0.003273 (8.738719 / 8.735446) | Limit | -0.003273 (8.738719 / 8.735446) | 348,538 | 0.11477 | | | 2023-09-06 | 08:09:35.169 | 2023-09-06 | 08:09:35.169 | 2023-09-06 | FILLED | | 1693771817077-868 | 1693771817077-868 | O20230906lold1000000002 | | | FOK | 26258251 | Default | 7RWArrBdvbI | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230906 | SELL | | 180,000 | 180,000 | GBP | 8.724210 | Limit | 8.724210 | 1,570,358 | 8.72421 | | | 2023-09-06 | 08:13:10.603 | 2023-09-06 | 08:13:10.603 | 2023-09-06 | FILLED | | 1693771817077-870 | 1693771817077-870 | O20230906lold1000000003 | | | FOK | 26258251 | Default | 4MuQIPoabGA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | AUD/DKK.SWP.SPOT.20230929 | SELL | | 15,000 / 15,000 | 15,000 / 15,000 | AUD | -0.001915 (4.440300 / 4.438385) | Limit | -0.001915 (4.440300 / 4.438385) | 67,024 | 0.22380 | | | 2023-09-06 | 08:27:51.804 | 2023-09-06 | 08:27:51.804 | 2023-09-08 | FILLED | | BLP.RFQ.870364362_DAAN | BLP.RFQ.870364362_DAAN | O20230906lold1000000004 | | | FOK | L_31843219 | Default | 7NAFt5tLZeA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | GBP/DKK.SWP.SPOT.20230929 | BUY | | 45,000 / 45,000 | 45,000 / 45,000 | GBP | -0.009538 (8.729400 / 8.719862) | Limit | -0.009538 (8.729400 / 8.719862) | 392,105 | 0.11477 | | | 2023-09-06 | 08:37:36.665 | 2023-09-06 | 08:37:36.665 | 2023-09-08 | FILLED | | BLP.RFQ.870365349_DAAN | BLP.RFQ.870365349_DAAN | O20230906lold1000000005 | | | FOK | L_31843219 | Default | 62652mZ9Bbc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | NOK/DKK.SWP.SPOT.20230929 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000289 (0.648100 / 0.647811) | Limit | -0.000289 (0.648100 / 0.647811) | 6,481,399 | 1.54288 | | | 2023-09-06 | 08:42:38.139 | 2023-09-06 | 08:42:38.139 | 2023-09-08 | FILLED | | BLP.RFQ.870365888_DAAN | BLP.RFQ.870365888_DAAN | O20230906lold1000000006 | | | FOK | L_31843219 | Default | 1kQ0TXgK9r9 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 112,716 | 112,716 | EUR | 7.469190 | Limit | 7.469190 | 841,895 | 7.46919 | | | 2023-09-06 | 08:45:19.706 | 2023-09-06 | 08:45:19.706 | 2023-09-08 | FILLED | | 1693771817077-877 | 1693771817077-877 | O20230906lold1000000007 | | | FOK | 21853542 | Default | Ew8vvMI1E9p | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230906 | BUY | | 343,000 | 343,000 | EUR | 7.474508 | Limit | 7.474508 | 2,563,756 | 7.47451 | | | 2023-09-06 | 08:53:47.723 | 2023-09-06 | 08:53:47.723 | 2023-09-06 | FILLED | | 1693771817077-895 | 1693771817077-895 | O20230906lold1000000008 | | | FOK | 33968035 | Default | 6oOlVUwtchW | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/EUR.FWD.20230906 | BUY | | 4,000 | 4,000 | EUR | 0.928956 | Limit | 0.928956 | 29,817 | 0.13415 | | | 2023-09-06 | 09:01:43.819 | 2023-09-06 | 09:01:43.819 | 2023-09-06 | FILLED | | 1693771624145-1079 | 1693771624145-1079 | O20230906lold1000000009 | | | FOK | AFTALE_35254390 | Default | 8WukBbStHoP | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230906 | SELL | | 55,000 | 55,000 | EUR | 7.434517 | Limit | 7.434517 | 408,898 | 7.43452 | | | 2023-09-06 | 09:02:06.182 | 2023-09-06 | 09:02:06.182 | 2023-09-06 | FILLED | | 1693771624145-1083 | 1693771624145-1083 | O20230906lold1000000010 | | | FOK | AFTALE_27908780 | Default | F6NKNHxPKDb | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230906 | SELL | | 300,000 | 300,000 | SEK | 0.623509 | Limit | 0.623509 | 187,053 | 0.62351 | | | 2023-09-06 | 09:05:06.366 | 2023-09-06 | 09:05:06.366 | 2023-09-06 | FILLED | | 1693771624145-1086 | 1693771624145-1086 | O20230906lold1000000011 | | | FOK | AFTALE_27908780 | Default | A9CeSLg8LZU | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230906 | SELL | | 350,000 | 350,000 | NOK | 0.645489 | Limit | 0.645489 | 225,921 | 0.64549 | | | 2023-09-06 | 09:06:00.535 | 2023-09-06 | 09:06:00.535 | 2023-09-06 | FILLED | | 1693771624145-1088 | 1693771624145-1088 | O20230906lold1000000012 | | | FOK | AFTALE_27908780 | Default | DsipTBor1rC | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230906 | BUY | | 115,000 | 115,000 | USD | 6.953224 | Limit | 6.953224 | 799,621 | 6.95322 | | | 2023-09-06 | 09:32:29.437 | 2023-09-06 | 09:32:29.437 | 2023-09-06 | FILLED | | 1693771817077-902 | 1693771817077-902 | O20230906lold1000000013 | | | FOK | 10422345 | Default | Ad5q7UCODYN | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230906 | SELL | | 500,000 | 500,000 | EUR | 4.500120 | Limit | 4.500120 | 3,727,164 | 0.13415 | | | 2023-09-06 | 09:36:18.965 | 2023-09-06 | 09:36:18.965 | 2023-09-06 | FILLED | | 566634104 | 566634104 | O20230906lold1000000014 | | | FOK | 17153684 | Default | 4uSbOtYxmac | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230906 | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.500120 | 3,727,164 | 0.13415 | | | 2023-09-06 | 09:36:18.967 | 2023-09-06 | 09:36:18.967 | 2023-09-06 | FILLED | | 566634104#AllocationLeg0 | 566634104 | O20230906lold1000000016 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/USD.FWD.20230906 | BUY | | 5,500 | 5,500 | USD | 1.069541 | Limit | 1.069541 | 38,206 | 6.94653 | | | 2023-09-06 | 09:40:18.522 | 2023-09-06 | 09:40:18.522 | 2023-09-06 | FILLED | | 1693771624145-1102 | 1693771624145-1102 | O20230906lold1000000017 | | | FOK | AFTALE_25686659 | Default | 1FONEoc1dMo | | | | | | | | | | | |
| Parent | Genan A/S B4 | DKK/EUR.FWD.20230906 | SELL | | 37,000 | 37,000 | EUR | 0.134408 | Limit | 0.134408 | 275,282 | 0.13441 | | | 2023-09-06 | 09:49:55.592 | 2023-09-06 | 09:49:55.592 | 2023-09-06 | FILLED | | 1693771817077-915 | 1693771817077-915 | O20230906lold1000000018 | | | FOK | 54480911 | Default | 8AIJXFCLaoN | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230906.20230911 | BUY | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | EUR | -0.000306 (7.453712 / 7.453407) | Limit | -0.000306 (7.453712 / 7.453407) | 12,671,460 | 0.13416 | | | 2023-09-06 | 10:01:05.777 | 2023-09-06 | 10:01:05.777 | 2023-09-06 | FILLED | | 1693771624145-1114 | 1693771624145-1114 | O20230906lold1000000019 | | | FOK | AFTALE_71078418 | Default | B70jcs88u6Y | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230906 | BUY | | 100,000 | 100,000 | GBP | 8.753210 | Limit | 8.753210 | 875,321 | 8.75321 | | | 2023-09-06 | 10:15:40.746 | 2023-09-06 | 10:15:40.746 | 2023-09-06 | FILLED | | 1693771817077-948 | 1693771817077-948 | O20230906lold1000000020 | | | FOK | AFTALE_14124241 | Default | 2cp4pVfLiP3 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Sirius Company A/S | EUR/USD.FWD.20230906 | BUY | | 100,000 | 100,000 | USD | 1.071271 | Limit | 1.071271 | 694,752 | 6.94752 | | | 2023-09-06 | 10:16:46.741 | 2023-09-06 | 10:16:46.741 | 2023-09-06 | FILLED | | 1693649268514-3228 | 1693649268514-3228 | O20230906lold1000000021 | | | FOK | 12646984 | Default | 7U5P0srWv1H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 100,000 | 100,000 | DKK | 7.454610 | Limit | 7.454610 | 100,000 | 7.45461 | | | 2023-09-06 | 10:25:42.498 | 2023-09-06 | 10:25:42.498 | 2023-09-08 | FILLED | | BLP.RFQ.870382419_NYPM | BLP.RFQ.870382419_NYPM | O20230906lold1000000022 | | | FOK | L_123NYK_PM | Default | 8bEX7d4vtI3 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230906 | SELL | | 18,000 | 18,000 | EUR | 7.444927 | Limit | 7.444927 | 134,009 | 7.44493 | | | 2023-09-06 | 10:29:16.889 | 2023-09-06 | 10:29:16.889 | 2023-09-06 | FILLED | | 1693771624145-1162 | 1693771624145-1162 | O20230906lold1000000023 | | | FOK | 54480911 | Default | 9YeLDW7EoMp | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230906 | SELL | | 150,000 | 150,000 | EUR | 7.434948 | Limit | 7.434948 | 1,115,242 | 7.43495 | | | 2023-09-06 | 10:30:06.242 | 2023-09-06 | 10:30:06.242 | 2023-09-06 | FILLED | | 1693771817077-987 | 1693771817077-987 | O20230906lold1000000024 | | | FOK | AFTALE_39406101 | Default | ACjmRj8Y4Kx | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230906 | SELL | | 75,000 | 75,000 | DKK | 7.474913 | Limit | 7.474913 | 75,000 | 7.47491 | | | 2023-09-06 | 10:32:14.364 | 2023-09-06 | 10:32:14.364 | 2023-09-06 | FILLED | | 1693771624145-1188 | 1693771624145-1188 | O20230906lold1000000025 | | | FOK | AFTALE_29609381 | Default | 92VLpIO5n6h | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230906 | BUY | | 4,400 | 4,400 | USD | 6.961266 | Limit | 6.961266 | 30,630 | 6.96127 | | | 2023-09-06 | 10:32:47.948 | 2023-09-06 | 10:32:47.948 | 2023-09-06 | FILLED | | 1693771817077-1003 | 1693771817077-1003 | O20230906lold1000000026 | | | FOK | HAMMERS_A/S | Default | 8NlvELQLivm | | | | | | Carlsberg | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20231030 | BUY | | 17,600 | 17,600 | USD | 6.941926 | Limit | 6.941926 | 122,178 | 6.94193 | | | 2023-09-06 | 10:33:50.687 | 2023-09-06 | 10:33:50.687 | 2023-10-30 | FILLED | | 1693771817077-1006 | 1693771817077-1006 | O20230906lold1000000027 | | | FOK | HAMMERS_A/S | Default | 5mWEs6wcplY | | | | | | Carlsberg | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20231107 | BUY | | 5,900 | 5,900 | USD | 6.938439 | Limit | 6.938439 | 40,937 | 6.93844 | | | 2023-09-06 | 10:34:46.067 | 2023-09-06 | 10:34:46.067 | 2023-11-07 | FILLED | | 1693771817077-1008 | 1693771817077-1008 | O20230906lold1000000028 | | | FOK | HAMMERS_A/S | Default | BgWvB7Clrv7 | | | | | | Carlsberg | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20231218 | BUY | | 23,500 | 23,500 | USD | 6.923621 | Limit | 6.923621 | 162,705 | 6.92362 | | | 2023-09-06 | 10:35:24.792 | 2023-09-06 | 10:35:24.792 | 2023-12-18 | FILLED | | 1693771817077-1010 | 1693771817077-1010 | O20230906lold1000000029 | | | FOK | HAMMERS_A/S | Default | AN67npHCTKH | | | | | | Carlsberg | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231130 | BUY | | 140,929 | 140,929 | USD | 6.928449 | Limit | 6.928449 | 976,421 | 6.92845 | | | 2023-09-06 | 10:36:41.651 | 2023-09-06 | 10:36:41.651 | 2023-11-30 | FILLED | | 1693771817077-1027 | 1693771817077-1027 | O20230906lold1000000030 | | | FOK | CONSCIA_AS | Default | 4LlP9FcxtE3 | | | | | | PO 31035188 | | | | | |
| Parent | Faurschou ApS T1 | USD/DKK.FWD.20230906 | BUY | | 18,000 | 18,000 | USD | 6.964636 | Limit | 6.964636 | 125,363 | 6.96464 | | | 2023-09-06 | 10:37:45.691 | 2023-09-06 | 10:37:45.691 | 2023-09-06 | FILLED | | 1693771624145-1208 | 1693771624145-1208 | O20230906lold1000000031 | | | FOK | 32948049 | Default | Bm8FCofDq3x | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20240119 | BUY | | 106,360 | 106,360 | USD | 6.905179 | Limit | 6.905179 | 734,434 | 6.90518 | | | 2023-09-06 | 11:03:17.589 | 2023-09-06 | 11:03:17.589 | 2024-01-19 | FILLED | | 1693771817077-1065 | 1693771817077-1065 | O20230906lold1000000032 | | | FOK | CONSCIA_AS | Default | DR5lnYQDpdb | | | | | | PO 31035222 | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 55,000 | 55,000 | EUR | 7.456540 | Limit | 7.456540 | 410,110 | 7.45654 | | | 2023-09-06 | 11:10:09.250 | 2023-09-06 | 11:10:09.250 | 2023-09-08 | FILLED | | BLP.RFQ.870387809_SEMC | BLP.RFQ.870387809_SEMC | O20230906lold1000000033 | | | FOK | L_4320921630 | Default | 6wIOYduD0gS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230907 | SELL | | 796,126 | 796,126 | USD | 6.950688 | Limit | 6.950688 | 5,533,623 | 6.95069 | | | 2023-09-06 | 11:30:03.314 | 2023-09-06 | 11:30:03.314 | 2023-09-07 | FILLED | | BLP.RFQ.870390433_NYPM | BLP.RFQ.870390433_NYPM | O20230906lold1000000034 | | | FOK | L_123NYK_PM | Default | D9m9vPQ2YQr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230907 | BUY | | 678,326 | 678,326 | EUR | 7.456533 | Limit | 7.456533 | 5,057,957 | 7.45653 | | | 2023-09-06 | 11:30:06.603 | 2023-09-06 | 11:30:06.603 | 2023-09-07 | FILLED | | BLP.RFQ.870390457_NYPM | BLP.RFQ.870390457_NYPM | O20230906lold1000000035 | | | FOK | L_123NYK_PM | Default | EAdRpKO8U6v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230907 | BUY | | 118,625 | 118,625 | CHF | 7.807285 | Limit | 7.807285 | 926,136 | 7.80729 | | | 2023-09-06 | 11:30:09.913 | 2023-09-06 | 11:30:09.913 | 2023-09-07 | FILLED | | BLP.RFQ.870390478_NYPM | BLP.RFQ.870390478_NYPM | O20230906lold1000000036 | | | FOK | L_123NYK_PM | Default | 5tDMtOsYQkv | | | | | | | | | | | |
| Parent | Tresu A/S B8 | EUR/DKK.FWD.20230906 | SELL | | 400,000 | 400,000 | EUR | 7.436429 | Limit | 7.436429 | 2,974,572 | 7.43643 | | | 2023-09-06 | 11:32:40.243 | 2023-09-06 | 11:32:40.243 | 2023-09-06 | FILLED | | 1693771817077-1072 | 1693771817077-1072 | O20230906lold1000000037 | | | FOK | 15302798 | Default | EYKFZN0cHx7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD.FWD.20230907 | BUY | | 63,000 | 63,000 | EUR | 1.072811 | Limit | 1.072811 | 469,667 | 0.13414 | | | 2023-09-06 | 11:38:49.452 | 2023-09-06 | 11:38:49.452 | 2023-09-07 | FILLED | | BLP.RFQ.870391985_NYPM | BLP.RFQ.870391985_NYPM | O20230906lold1000000038 | | | FOK | L_123NYK_PM | Default | 1o59Oxx6bC0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230907 | BUY | | 20,000 | 20,000 | CHF | 7.807043 | Limit | 7.807043 | 156,141 | 7.80704 | | | 2023-09-06 | 11:39:05.786 | 2023-09-06 | 11:39:05.786 | 2023-09-07 | FILLED | | BLP.RFQ.870392034_NYPM | BLP.RFQ.870392034_NYPM | O20230906lold1000000039 | | | FOK | L_123NYK_PM | Default | NrgxY5qLSt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | SELL | | 132,000 | 132,000 | DKK | 1.128430 | Limit | 1.128430 | 132,000 | 1.12843 | | | 2023-09-06 | 11:39:09.352 | 2023-09-06 | 11:39:09.352 | 2023-09-08 | FILLED | | BLP.RFQ.870392035_NYPM | BLP.RFQ.870392035_NYPM | O20230906lold1000000040 | | | FOK | L_123NYK_PM | Default | BnpfVWVKsdr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230906 | BUY | | 100,000 | 100,000 | DKK | 0.144375 | Limit | 0.144375 | 100,000 | 0.14437 | | | 2023-09-06 | 11:42:15.475 | 2023-09-06 | 11:42:15.475 | 2023-09-06 | FILLED | | 1693771817077-1092 | 1693771817077-1092 | O20230906lold1000000041 | | | FOK | 43863770 | Default | 4XZmx2nOGCc | | | | | | | | | | | |
| Parent | Dulco International A/S | EUR/GBP.FWD.20230906 | SELL | | 50,000 | 50,000 | GBP | 0.856358 | Limit | 0.856358 | 435,673 | 0.11477 | | | 2023-09-06 | 11:45:26.405 | 2023-09-06 | 11:45:26.405 | 2023-09-06 | FILLED | | 1693771624145-1267 | 1693771624145-1267 | O20230906lold1000000042 | | | FOK | AFTALE_35049797 | Default | CidGbk0Tmvn | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230906 | BUY | | 100,000 | 100,000 | EUR | 7.476943 | Limit | 7.476943 | 747,694 | 7.47694 | | | 2023-09-06 | 11:45:48.018 | 2023-09-06 | 11:45:48.018 | 2023-09-06 | FILLED | | 1693771817077-1106 | 1693771817077-1106 | O20230906lold1000000043 | | | FOK | 30601998 | Default | Ep007AXhCXM | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230906 | SELL | | 5,000,000 | 5,000,000 | SEK | 0.083639 | Limit | 0.083639 | 3,133,889 | 1.59546 | | | 2023-09-06 | 11:47:23.088 | 2023-09-06 | 11:47:23.088 | 2023-09-06 | FILLED | | 1693771624145-1290 | 1693771624145-1290 | O20230906lold1000000044 | | | FOK | AFTALE_26688248 | Default | C5VvnfsFtNW | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231215 | BUY | | 58,658 | 58,658 | USD | 10.734592 | Limit | 10.734592 | 407,377 | 6.94494 | | | 2023-09-06 | 11:47:43.977 | 2023-09-06 | 11:47:43.976 | 2023-12-15 | FILLED | | 1693771817077-1122 | 1693771817077-1122 | O20230906lold1000000045 | | | FOK | CONSCIA_NORGE_AS | Default | 8QHut0iEq3J | | | | | | PO 115156 | | | | | |
| Parent | Dulco International A/S | EUR/GBP.FWD.20231006 | SELL | | 38,000 | 38,000 | GBP | 0.857637 | Limit | 0.857637 | 331,111 | 0.11477 | | | 2023-09-06 | 11:47:50.697 | 2023-09-06 | 11:47:50.697 | 2023-10-06 | FILLED | | 1693771624145-1291 | 1693771624145-1291 | O20230906lold1000000046 | | | FOK | AFTALE_35049797 | Default | 1Uhm0O6aU9G | | | | | | Ravedale 12122 | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20231013 | SELL | | 38,000 | 38,000 | GBP | 1.165801 | Limit | 1.165801 | 331,111 | 0.11477 | | | 2023-09-06 | 11:48:56.065 | 2023-09-06 | 11:48:56.065 | 2023-10-13 | FILLED | | 1693771624145-1293 | 1693771624145-1293 | O20230906lold1000000047 | | | FOK | AFTALE_35049797 | Default | 9exQ6YjLUfS | | | | | | Ravendale 12123 | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230906 | SELL | | 300,000 | 300,000 | EUR | 7.436888 | Limit | 7.436888 | 2,231,066 | 7.43689 | | | 2023-09-06 | 11:53:13.888 | 2023-09-06 | 11:53:13.888 | 2023-09-06 | FILLED | | 1693771817077-1138 | 1693771817077-1138 | O20230906lold1000000048 | | | FOK | 82983228 | Default | 128D1EUHUWk | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230906 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.086671 | Limit | 0.086671 | 2,592,560 | 1.54288 | | | 2023-09-06 | 11:57:58.836 | 2023-09-06 | 11:57:58.835 | 2023-09-06 | FILLED | | 1693771624145-1296 | 1693771624145-1296 | O20230906lold1000000049 | | | FOK | AFTALE_26688248 | Default | 867dmx9xNlb | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230906 | BUY | | 15,000 | 15,000 | USD | 6.963292 | Limit | 6.963292 | 104,449 | 6.96329 | | | 2023-09-06 | 12:02:16.334 | 2023-09-06 | 12:02:16.334 | 2023-09-06 | FILLED | | 1693771624145-1324 | 1693771624145-1324 | O20230906lold1000000050 | | | FOK | AFTALE_26688248 | Default | 4eZfs5w6jYF | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231130 | BUY | | 83,630 | 83,630 | USD | 10.716267 | Limit | 10.716267 | 581,015 | 6.94745 | | | 2023-09-06 | 12:04:27.593 | 2023-09-06 | 12:04:27.593 | 2023-11-30 | FILLED | | 1693771817077-1141 | 1693771817077-1141 | O20230906lold1000000051 | | | FOK | CONSCIA_NORGE_AS | Default | D8oK8blGuop | | | | | | PO 115155 | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230906 | SELL | | 42,000 | 42,000 | GBP | 8.705510 | Limit | 8.705510 | 365,631 | 8.70551 | | | 2023-09-06 | 12:20:57.434 | 2023-09-06 | 12:20:57.434 | 2023-09-06 | FILLED | | 1693771817077-1150 | 1693771817077-1150 | O20230906lold1000000052 | | | FOK | 26258251 | Default | 4DJP6x5QCNX | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230906 | BUY | | 100,000 | 100,000 | DKK | 6.926710 | Limit | 6.926710 | 100,000 | 6.92671 | | | 2023-09-06 | 12:29:56.818 | 2023-09-06 | 12:29:56.817 | 2023-09-06 | FILLED | | 1693771817077-1191 | 1693771817077-1191 | O20230906lold1000000053 | | | FOK | 34472874 | Default | ECfaem8pSMX | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230906 | BUY | | 5,000 | 5,000 | EUR | 7.467057 | Limit | 7.467057 | 37,335 | 7.46706 | | | 2023-09-06 | 12:33:21.266 | 2023-09-06 | 12:33:21.266 | 2023-09-06 | FILLED | | 1693771624145-1348 | 1693771624145-1348 | O20230906lold1000000054 | | | FOK | 36557656 | Default | 5pZQ35dERxM | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230913.20231206 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001668 (0.649129 / 0.647461) | Limit | -0.001668 (0.649129 / 0.647461) | 12,962,798 | 1.54288 | | | 2023-09-06 | 12:33:52.615 | 2023-09-06 | 12:33:52.615 | 2023-09-13 | FILLED | | 1693771624145-1350 | 1693771624145-1350 | O20230906lold1000000055 | | | FOK | DANSANI_HOLDING | Default | 9xcLTEBoOrH | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 21,000 | 21,000 | EUR | 0.133640 | Limit | 0.133640 | 157,139 | 0.13364 | | | 2023-09-06 | 13:25:25.588 | 2023-09-06 | 13:25:25.588 | 2023-09-08 | FILLED | | 1693771817077-1222 | 1693771817077-1222 | O20230906lold1000000056 | | | FOK | 89929814 | Default | 7w3RDmpm7XW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.855830 | Limit | 0.855830 | 3,728,363 | 0.13411 | | | 2023-09-06 | 13:40:36.495 | 2023-09-06 | 13:40:36.495 | 2023-09-08 | FILLED | | BLP.RFQ.870403824_NYKT | BLP.RFQ.870403824_NYKT | O20230906lold1000000057 | | | FOK | L_12719280 | Default | qBDtc8DJtg | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230906 | SELL | | 494,000 | 494,000 | EUR | 7.455922 | Limit | 7.455922 | 3,683,225 | 7.45592 | | | 2023-09-06 | 13:41:48.756 | 2023-09-06 | 13:41:48.756 | 2023-09-06 | FILLED | | 1693771817077-1247 | 1693771817077-1247 | O20230906lold1000000058 | | | FOK | 28704100 | Default | 5gQdKnqEBRG | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_025 | EUR/DKK.FWD.20230907 | SELL | | 650,000 | 650,000 | EUR | 7.451331 | Limit | 7.451331 | 4,843,365 | 7.45133 | | | 2023-09-06 | 14:04:45.434 | 2023-09-06 | 14:04:45.434 | 2023-09-07 | FILLED | | 1693648707603-2415 | 1693648707603-2415 | O20230906lold1000000059 | | | FOK | PENDING_025 | Default | 30tNOJefBPc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | SGD/DKK.SWP.SPOT.20230929 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | SGD | -0.001271 (5.100430 / 5.099159) | Limit | -0.001271 (5.100430 / 5.099159) | 1,530,496 | 0.19601 | | | 2023-09-06 | 15:04:31.537 | 2023-09-06 | 15:04:31.537 | 2023-09-08 | FILLED | | BLP.RFQ.870415363_DAAN | BLP.RFQ.870415363_DAAN | O20230906lold1000000060 | | | FOK | L_31843219 | Default | 8F12TfI8E9p | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230906 | BUY | | 13,000 | 13,000 | USD | 0.935045 | Limit | 0.935045 | 90,291 | 6.94548 | | | 2023-09-06 | 15:16:59.934 | 2023-09-06 | 15:16:59.934 | 2023-09-06 | FILLED | | 1693771817077-1285 | 1693771817077-1285 | O20230906lold1000000061 | | | FOK | AFTALE_36704586 | Default | 649HAgYBFjn | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | 1.640300 | Limit | 1.640300 | 21,323,900 | 1.64030 | | | 2023-09-06 | 15:22:08.614 | 2023-09-06 | 15:22:08.614 | 2023-09-08 | FILLED | | 566754677 | 566754677 | O20230906lold1000000062 | | | FOK | L_35954716 | Default | B9W4kavqcNC | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.640300 | 21,323,900 | 1.64030 | | | 2023-09-06 | 15:22:08.616 | 2023-09-06 | 15:22:08.616 | 2023-09-08 | FILLED | | 566754677#AllocationLeg0 | 566754677 | O20230906lold1000000064 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.638100 | Limit | 1.638100 | 16,381,000 | 1.63810 | | | 2023-09-06 | 15:27:35.752 | 2023-09-06 | 15:27:35.752 | 2023-09-08 | FILLED | | 566754719 | 566754719 | O20230906lold1000000065 | | | FOK | L_35954716 | Default | CHJZtSeo8Vn | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | | Limit | 1.638100 | 16,381,000 | 1.63810 | | | 2023-09-06 | 15:27:35.754 | 2023-09-06 | 15:27:35.754 | 2023-09-08 | FILLED | | 566754719#AllocationLeg0 | 566754719 | O20230906lold1000000067 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20230907 | BUY | | 800,000 | 800,000 | PLN | 1.635322 | Limit | 1.635322 | 1,308,258 | 1.63532 | | | 2023-09-06 | 15:36:43.905 | 2023-09-06 | 15:36:43.905 | 2023-09-07 | FILLED | | BLP.RFQ.870421061_RING | BLP.RFQ.870421061_RING | O20230906lold1000000068 | | | FOK | L_37536814 | Default | 2nisWZGLG2J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20230907 | BUY | | 3,000,000 | 3,000,000 | CZK | 0.306731 | Limit | 0.306731 | 920,192 | 0.30673 | | | 2023-09-06 | 15:37:10.525 | 2023-09-06 | 15:37:10.525 | 2023-09-07 | FILLED | | BLP.RFQ.870421161_RING | BLP.RFQ.870421161_RING | O20230906lold1000000069 | | | FOK | L_37536814 | Default | 5SDqjb1iFYm | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | EUR/DKK.FWD.20230906 | SELL | | 17,000 | 17,000 | EUR | 7.450630 | Limit | 7.450630 | 126,661 | 7.45063 | | | 2023-09-06 | 15:39:34.455 | 2023-09-06 | 15:39:34.455 | 2023-09-06 | FILLED | | 1693649268514-3585 | 1693649268514-3585 | O20230906lold1000000070 | | | FOK | AFTALE_26990181 | Default | 1693648707603-2495 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 14,000,000 | 14,000,000 | PLN | 1.633300 | Limit | 1.633300 | 22,866,200 | 1.63330 | | | 2023-09-06 | 15:40:03.109 | 2023-09-06 | 15:40:03.109 | 2023-09-08 | FILLED | | 566760383 | 566760383 | O20230906lold1000000071 | | | FOK | L_35954716 | Default | DJ5elWmin6r | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 14,000,000 | 14,000,000 | PLN | | Limit | 1.633300 | 22,866,200 | 1.63330 | | | 2023-09-06 | 15:40:03.111 | 2023-09-06 | 15:40:03.111 | 2023-09-08 | FILLED | | 566760383#AllocationLeg0 | 566760383 | O20230906lold1000000073 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 16,000,000 | 16,000,000 | PLN | 1.630600 | Limit | 1.630600 | 26,089,600 | 1.63060 | | | 2023-09-06 | 15:42:16.640 | 2023-09-06 | 15:42:16.640 | 2023-09-08 | FILLED | | 566761868 | 566761868 | O20230906lold1000000074 | | | FOK | L_35954716 | Default | 5wl48Ng9p9o | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 16,000,000 | 16,000,000 | PLN | | Limit | 1.630600 | 26,089,600 | 1.63060 | | | 2023-09-06 | 15:42:16.642 | 2023-09-06 | 15:42:16.642 | 2023-09-08 | FILLED | | 566761868#AllocationLeg0 | 566761868 | O20230906lold1000000076 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230906 | BUY | | 1,050,000 | 1,050,000 | PLN | 1.643100 | Limit | 1.643100 | 1,725,255 | 1.64310 | | | 2023-09-06 | 15:49:40.914 | 2023-09-06 | 15:49:40.914 | 2023-09-06 | FILLED | | 1693771817077-1305 | 1693771817077-1305 | O20230906lold1000000077 | | | FOK | AFTALE_15290773 | Default | 1693648707603-2546 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 1,485,409 | 1,485,409 | HKD | 1.126180 | Limit | 1.126180 | 1,318,980 | 1.12618 | | | 2023-09-06 | 16:52:00.215 | 2023-09-06 | 16:52:00.215 | 2023-09-08 | FILLED | | BLP.RFQ.870437447_NYPM | BLP.RFQ.870437447_NYPM | O20230906lold1000000078 | | | FOK | L_123NYK_PM | Default | CuPOj6nl6qq | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.630400 | Limit | 1.630400 | 70,398 | 4.26150 | | | 2023-09-07 | 07:51:59.968 | 2023-09-07 | 07:51:59.977 | 2023-09-11 | FILLED | | 1693649268514-3850 | 1693649268514-3850 | O20230907lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.630400 | Limit | 1.630400 | 70,398 | 4.26150 | UBS | UBS | 2023-09-07 | 07:51:59.969 | 2023-09-07 | 07:51:59.977 | 2023-09-11 | FILLED | | O20230907lalo1000000002.1 | 1693649268514-3850 | O20230907lalo1000000003 | POA15NRBDEX4DE | QOA14YRBCWGXX5 | IOC | | | 7429151571496396832_o0 | 2023/09/07 07:51:51.474 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.630400 | Limit | 1.630400 | 70,398 | 4.26150 | UBS | UBS | 2023-09-07 | 07:51:59.969 | 2023-09-07 | 07:51:59.977 | 2023-09-11 | | | O20230907lalo1000000002.1 | 1693649268514-3850 | O20230907lalo1000000003 | POA15NRBDEX4DE | QOA14YRBCWGXX5 | IOC | | | 7429151571496396832_o0 | 2023/09/07 07:51:51.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.695700 | Limit | 8.695700 | 499,894 | 0.80017 | | | 2023-09-07 | 07:52:51.454 | 2023-09-07 | 07:52:51.463 | 2023-09-11 | FILLED | | 1693649268514-3863 | 1693649268514-3863 | O20230907lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.695700 | Limit | 8.695700 | 499,894 | 0.80017 | CS | CS | 2023-09-07 | 07:52:51.455 | 2023-09-07 | 07:52:51.463 | 2023-09-11 | FILLED | | O20230907lalo1000000011.1 | 1693649268514-3863 | O20230907lalo1000000012 | O20230907lalo1000000011.1@1 | O20230907lalo1000000011.1@1 | IOC | | | 1048777#2 | 2023/09/07 07:52:48.571 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.695700 | Limit | 8.695700 | 499,894 | 0.80017 | CS | CS | 2023-09-07 | 07:52:51.455 | 2023-09-07 | 07:52:51.463 | 2023-09-11 | | | O20230907lalo1000000011.1 | 1693649268514-3863 | O20230907lalo1000000012 | O20230907lalo1000000011.1@1 | O20230907lalo1000000011.1@1 | IOC | | | 1048777#2 | 2023/09/07 07:52:48.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.955220 | Limit | 6.955220 | 800,000 | 6.95522 | | | 2023-09-07 | 08:50:36.588 | 2023-09-07 | 08:50:36.597 | 2023-09-11 | FILLED | | 1693649268514-4326 | 1693649268514-4326 | O20230907lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 800,000 | 800,000 | USD | 6.955220 | Limit | 6.955220 | 800,000 | 6.95522 | UBS | UBS | 2023-09-07 | 08:50:36.589 | 2023-09-07 | 08:50:36.597 | 2023-09-11 | FILLED | | O20230907lalo1000000020.1 | 1693649268514-4326 | O20230907lalo1000000021 | POA15NRBDEX4DR | QOA14YRBCWGY16 | IOC | | | 7429155179162014741_b1 | 2023/09/07 08:50:34.585 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 800,000 | 800,000 | USD | 6.955220 | Limit | 6.955220 | 800,000 | 6.95522 | UBS | UBS | 2023-09-07 | 08:50:36.589 | 2023-09-07 | 08:50:36.597 | 2023-09-11 | | | O20230907lalo1000000020.1 | 1693649268514-4326 | O20230907lalo1000000021 | POA15NRBDEX4DR | QOA14YRBCWGY16 | IOC | | | 7429155179162014741_b1 | 2023/09/07 08:50:34.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 200,000 | 200,000 | AUD | 4.444600 | Limit | 4.444600 | 127,658 | 1.56669 | | | 2023-09-07 | 08:51:25.706 | 2023-09-07 | 08:51:25.714 | 2023-09-11 | FILLED | | 1693649268514-4339 | 1693649268514-4339 | O20230907lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 200,000 | 200,000 | AUD | 4.444600 | Limit | 4.444600 | 127,658 | 1.56669 | CS | CS | 2023-09-07 | 08:51:25.707 | 2023-09-07 | 08:51:25.714 | 2023-09-11 | FILLED | | O20230907lalo1000000029.1 | 1693649268514-4339 | O20230907lalo1000000030 | O20230907lalo1000000029.1@1 | O20230907lalo1000000029.1@1 | IOC | | | 953986#3 | 2023/09/07 08:51:24.207 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 200,000 | 200,000 | AUD | 4.444600 | Limit | 4.444600 | 127,658 | 1.56669 | CS | CS | 2023-09-07 | 08:51:25.707 | 2023-09-07 | 08:51:25.714 | 2023-09-11 | | | O20230907lalo1000000029.1 | 1693649268514-4339 | O20230907lalo1000000030 | O20230907lalo1000000029.1@1 | O20230907lalo1000000029.1@1 | IOC | | | 953986#3 | 2023/09/07 08:51:24.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.893652 | Limit | 1.893652 | 136,125 | 3.67309 | | | 2023-09-07 | 08:51:43.840 | 2023-09-07 | 08:51:43.854 | 2023-09-11 | FILLED | | 1693649268514-4352 | 1693649268514-4352 | O20230907lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.528080 | Limit | 0.528080 | 136,125 | 3.67309 | UBS | UBS | 2023-09-07 | 08:51:43.841 | 2023-09-07 | 08:51:43.854 | 2023-09-11 | FILLED | | O20230907lalo1000000038.1 | 1693649268514-4352 | O20230907lalo1000000039 | POA15NRBDEX4DS | QOA14YRBCWGY1F | IOC | | | 7429155245262398467_b1 | 2023/09/07 08:51:41.741 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.528080 | Limit | 0.528080 | 136,125 | 3.67309 | UBS | UBS | 2023-09-07 | 08:51:43.841 | 2023-09-07 | 08:51:43.854 | 2023-09-11 | | | O20230907lalo1000000038.1 | 1693649268514-4352 | O20230907lalo1000000039 | POA15NRBDEX4DS | QOA14YRBCWGY1F | IOC | | | 7429155245262398467_b1 | 2023/09/07 08:51:41.741 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 7,500,000 | 7,500,000 | PLN | 1.625400 | Limit | 1.625400 | 1,754,599 | 4.27448 | | | 2023-09-07 | 09:13:55.450 | 2023-09-07 | 09:13:55.460 | 2023-09-11 | FILLED | | 1693649268514-4399 | 1693649268514-4399 | O20230907lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 7,500,000 | 7,500,000 | PLN | 1.625400 | Limit | 1.625400 | 1,754,599 | 4.27448 | UBS | UBS | 2023-09-07 | 09:13:55.453 | 2023-09-07 | 09:13:55.460 | 2023-09-11 | FILLED | | O20230907lalo1000000047.1 | 1693649268514-4399 | O20230907lalo1000000048 | POA15NRBDEX4E3 | QOA14YRBCWGY5U | IOC | | | 7429156610955487254_o1 | 2023/09/07 09:13:52.820 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 7,500,000 | 7,500,000 | PLN | 1.625400 | Limit | 1.625400 | 1,754,599 | 4.27448 | UBS | UBS | 2023-09-07 | 09:13:55.453 | 2023-09-07 | 09:13:55.460 | 2023-09-11 | | | O20230907lalo1000000047.1 | 1693649268514-4399 | O20230907lalo1000000048 | POA15NRBDEX4E3 | QOA14YRBCWGY5U | IOC | | | 7429156610955487254_o1 | 2023/09/07 09:13:52.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 7,500,000 | 7,500,000 | PLN | 1.625190 | Limit | 1.625200 | 1,754,599 | 4.27448 | | | 2023-09-07 | 09:14:03.341 | 2023-09-07 | 09:14:38.008 | 2023-09-11 | FILLED | | 1693649268514-4405 | 1693649268514-4405 | O20230907lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,074,869 | 2,074,869 | PLN | 1.625140 | Limit | 1.625140 | 485,409 | 4.27448 | UBS | UBS | 2023-09-07 | 09:14:25.464 | 2023-09-07 | 09:14:25.471 | 2023-09-11 | FILLED | | O20230907lalo1000000056.1 | 1693649268514-4405 | O20230907lalo1000000058 | POA15NRBDEX4E4 | QOA14YRBCWGY5Y | IOC | | | 7429156644381712385_o0 | 2023/09/07 09:14:25.463 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,074,869 | 2,074,869 | PLN | 1.625140 | Limit | 1.625140 | 485,409 | 4.27448 | UBS | UBS | 2023-09-07 | 09:14:25.464 | 2023-09-07 | 09:14:25.471 | 2023-09-11 | | | O20230907lalo1000000056.1 | 1693649268514-4405 | O20230907lalo1000000058 | POA15NRBDEX4E4 | QOA14YRBCWGY5Y | IOC | | | 7429156644381712385_o0 | 2023/09/07 09:14:25.463 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,425,131 | 5,425,131 | PLN | 1.625200 | Limit | 1.625200 | 1,269,191 | 4.27448 | UBS | UBS | 2023-09-07 | 09:14:38.000 | 2023-09-07 | 09:14:38.008 | 2023-09-11 | FILLED | | O20230907lalo1000000056.2 | 1693649268514-4405 | O20230907lalo1000000066 | POA15NRBDEX4E5 | QOA14YRBCWGY5Z | IOC | | | 7429156657217924124_o0 | 2023/09/07 09:14:37.999 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,425,131 | 5,425,131 | PLN | 1.625200 | Limit | 1.625200 | 1,269,191 | 4.27448 | UBS | UBS | 2023-09-07 | 09:14:38.000 | 2023-09-07 | 09:14:38.008 | 2023-09-11 | | | O20230907lalo1000000056.2 | 1693649268514-4405 | O20230907lalo1000000066 | POA15NRBDEX4E5 | QOA14YRBCWGY5Z | IOC | | | 7429156657217924124_o0 | 2023/09/07 09:14:37.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | 1.622850 | Limit | 1.622850 | 3,041,306 | 4.27448 | | | 2023-09-07 | 09:21:21.244 | 2023-09-07 | 09:21:21.253 | 2023-09-11 | FILLED | | 1693649268514-4416 | 1693649268514-4416 | O20230907lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 13,000,000 | 13,000,000 | PLN | 1.622850 | Limit | 1.622850 | 3,041,306 | 4.27448 | UBS | UBS | 2023-09-07 | 09:21:21.245 | 2023-09-07 | 09:21:21.253 | 2023-09-11 | FILLED | | O20230907lalo1000000074.1 | 1693649268514-4416 | O20230907lalo1000000075 | POA15NRBDEX4E8 | QOA14YRBCWGY73 | IOC | | | 7429157068623059992_o0 | 2023/09/07 09:21:19.761 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 13,000,000 | 13,000,000 | PLN | 1.622850 | Limit | 1.622850 | 3,041,306 | 4.27448 | UBS | UBS | 2023-09-07 | 09:21:21.245 | 2023-09-07 | 09:21:21.253 | 2023-09-11 | | | O20230907lalo1000000074.1 | 1693649268514-4416 | O20230907lalo1000000075 | POA15NRBDEX4E8 | QOA14YRBCWGY73 | IOC | | | 7429157068623059992_o0 | 2023/09/07 09:21:19.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.962530 | Limit | 6.962530 | 400,000 | 6.96253 | | | 2023-09-07 | 09:39:04.588 | 2023-09-07 | 09:39:04.598 | 2023-09-11 | FILLED | | 1693649268514-4531 | 1693649268514-4531 | O20230907lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.962530 | Limit | 6.962530 | 400,000 | 6.96253 | UBS | UBS | 2023-09-07 | 09:39:04.590 | 2023-09-07 | 09:39:04.598 | 2023-09-11 | FILLED | | O20230907lalo1000000083.1 | 1693649268514-4531 | O20230907lalo1000000084 | POA15NRBDEX4EE | QOA14YRBCWGY90 | IOC | | | 7429158158047511766_b1 | 2023/09/07 09:39:03.656 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.962530 | Limit | 6.962530 | 400,000 | 6.96253 | UBS | UBS | 2023-09-07 | 09:39:04.590 | 2023-09-07 | 09:39:04.598 | 2023-09-11 | | | O20230907lalo1000000083.1 | 1693649268514-4531 | O20230907lalo1000000084 | POA15NRBDEX4EE | QOA14YRBCWGY90 | IOC | | | 7429158158047511766_b1 | 2023/09/07 09:39:03.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.648988 | Limit | 0.648988 | 93,324 | 10.71541 | | | 2023-09-07 | 10:05:07.033 | 2023-09-07 | 10:05:07.040 | 2023-09-11 | FILLED | | 1693649268514-4538 | 1693649268514-4538 | O20230907lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.540860 | Limit | 1.540860 | 93,324 | 10.71541 | JPM | JPM | 2023-09-07 | 10:05:07.034 | 2023-09-07 | 10:05:07.040 | 2023-09-11 | FILLED | | O20230907lalo1000000092.1 | 1693649268514-4538 | O20230907lalo1000000093 | XE-99FGVJ | XE-99FGVJ | IOC | MDAPI NYKREDIT ST | | 164882 | 2023/09/07 10:05:06.022 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.540860 | Limit | 1.540860 | 93,324 | 10.71541 | JPM | JPM | 2023-09-07 | 10:05:07.034 | 2023-09-07 | 10:05:07.040 | 2023-09-11 | | | O20230907lalo1000000092.1 | 1693649268514-4538 | O20230907lalo1000000093 | XE-99FGVJ | XE-99FGVJ | IOC | MDAPI NYKREDIT ST | | 164882 | 2023/09/07 10:05:06.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20240311 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.030552 (1.624800 / 1.594248) | Limit | -0.030552 (1.624800 / 1.594248) | 1,167,951 | 4.28100 | | | 2023-09-07 | 10:33:14.284 | 2023-09-07 | 10:33:14.324 | 2023-09-11 | FILLED | | 1693649268514-4551 | 1693649268514-4551 | O20230907lalo1000000100 | | | FOK | Default | Default | DBK#B-10038234 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20240311 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.030552 (1.624800 / 1.594248) | Limit | -0.030552 (1.624800 / 1.594248) | 1,167,951 | 4.28100 | DBK | DBK | 2023-09-07 | 10:33:14.285 | 2023-09-07 | 10:33:14.324 | 2023-09-11 | FILLED | | AdhO2sVBgDl | 1693649268514-4551 | O20230907lalo1000000101 | 0 | 3049400937 | FOK | | | B-10038234 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20240311 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.030552 (1.624800 / 1.594248) | Limit | -0.030552 (1.624800 / 1.594248) | 1,167,951 | 4.28100 | DBK | DBK | 2023-09-07 | 10:33:14.285 | 2023-09-07 | 10:33:14.324 | 2023-09-11 | | | AdhO2sVBgDl | 1693649268514-4551 | O20230907lalo1000000101 | 0 | 3049400937 | FOK | | | B-10038234 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.963330 | Limit | 6.963330 | 500,000 | 6.96333 | | | 2023-09-07 | 10:43:56.422 | 2023-09-07 | 10:44:00.110 | 2023-09-11 | FILLED | | 1693649268514-4570 | 1693649268514-4570 | O20230907lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.963330 | Limit | 6.963330 | 500,000 | 6.96333 | JPM | JPM | 2023-09-07 | 10:44:00.096 | 2023-09-07 | 10:44:00.110 | 2023-09-11 | FILLED | | O20230907lalo1000000107.1 | 1693649268514-4570 | O20230907lalo1000000109 | XE-99FGVR | XE-99FGVR | IOC | MDAPI NYKREDIT ST | | 729 | 2023/09/07 10:44:00.095 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.963330 | Limit | 6.963330 | 500,000 | 6.96333 | JPM | JPM | 2023-09-07 | 10:44:00.096 | 2023-09-07 | 10:44:00.110 | 2023-09-11 | | | O20230907lalo1000000107.1 | 1693649268514-4570 | O20230907lalo1000000109 | XE-99FGVR | XE-99FGVR | IOC | MDAPI NYKREDIT ST | | 729 | 2023/09/07 10:44:00.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.960630 | Limit | 6.960630 | 400,000 | 6.96063 | | | 2023-09-07 | 11:15:54.934 | 2023-09-07 | 11:15:54.944 | 2023-09-11 | FILLED | | 1693649268514-4577 | 1693649268514-4577 | O20230907lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.960630 | Limit | 6.960630 | 400,000 | 6.96063 | CS | CS | 2023-09-07 | 11:15:54.936 | 2023-09-07 | 11:15:54.944 | 2023-09-11 | FILLED | | O20230907lalo1000000117.1 | 1693649268514-4577 | O20230907lalo1000000118 | O20230907lalo1000000117.1@1 | O20230907lalo1000000117.1@1 | IOC | | | 681364#3 | 2023/09/07 11:15:53.869 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.960630 | Limit | 6.960630 | 400,000 | 6.96063 | CS | CS | 2023-09-07 | 11:15:54.936 | 2023-09-07 | 11:15:54.944 | 2023-09-11 | | | O20230907lalo1000000117.1 | 1693649268514-4577 | O20230907lalo1000000118 | O20230907lalo1000000117.1@1 | O20230907lalo1000000117.1@1 | IOC | | | 681364#3 | 2023/09/07 11:15:53.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.961420 | Limit | 6.961420 | 400,000 | 6.96142 | | | 2023-09-07 | 11:26:24.884 | 2023-09-07 | 11:26:24.893 | 2023-09-11 | FILLED | | 1693649268514-4581 | 1693649268514-4581 | O20230907lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.961420 | Limit | 6.961420 | 400,000 | 6.96142 | CTB | CTB | 2023-09-07 | 11:26:24.885 | 2023-09-07 | 11:26:24.893 | 2023-09-11 | FILLED | | O20230907lalo1000000126.1 | 1693649268514-4581 | O20230907lalo1000000127 | 1CHEIG281179HBG060000 | 1CHEIG2A1171HBG06000002 | FOK | | | B4BKK0HGC9Q1LP0005JT8_00 | 2023/09/07 11:26:24.534 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.961420 | Limit | 6.961420 | 400,000 | 6.96142 | CTB | CTB | 2023-09-07 | 11:26:24.885 | 2023-09-07 | 11:26:24.893 | 2023-09-11 | | | O20230907lalo1000000126.1 | 1693649268514-4581 | O20230907lalo1000000127 | 1CHEIG281179HBG060000 | 1CHEIG2A1171HBG06000002 | FOK | | | B4BKK0HGC9Q1LP0005JT8_00 | 2023/09/07 11:26:24.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20231011 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.065460 (21.174910 / 21.109450) | Limit | -0.065460 (21.174910 / 21.109450) | 67,821,900 | 147.44500 | | | 2023-09-07 | 12:22:31.460 | 2023-09-07 | 12:22:31.478 | 2023-09-11 | FILLED | | 1693649268514-4638 | 1693649268514-4638 | O20230907lalo1000000134 | | | FOK | Default | Default | UBS#PRF15NRBDEXSUU_5 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20231011 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.065460 (21.174910 / 21.109450) | Limit | -0.065460 (21.174910 / 21.109450) | 67,821,900 | 147.44500 | UBS | UBS | 2023-09-07 | 12:22:31.461 | 2023-09-07 | 12:22:31.478 | 2023-09-11 | FILLED | | 4YE4OBiDLo | 1693649268514-4638 | O20230907lalo1000000135 | PRF15NRBDEXSUU | QOA11HRBCWGX4R | FOK | | | PRF15NRBDEXSUU_5 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20231011 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.065460 (21.174910 / 21.109450) | Limit | -0.065460 (21.174910 / 21.109450) | 67,821,900 | 147.44500 | UBS | UBS | 2023-09-07 | 12:22:31.461 | 2023-09-07 | 12:22:31.478 | 2023-09-11 | | | 4YE4OBiDLo | 1693649268514-4638 | O20230907lalo1000000135 | PRF15NRBDEXSUU | QOA11HRBCWGX4R | FOK | | | PRF15NRBDEXSUU_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649115 | Limit | 0.649115 | 93,248 | 10.72411 | | | 2023-09-07 | 12:37:14.054 | 2023-09-07 | 12:37:14.063 | 2023-09-11 | FILLED | | 1693649268514-4649 | 1693649268514-4649 | O20230907lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.540560 | Limit | 1.540560 | 93,248 | 10.72411 | UBS | UBS | 2023-09-07 | 12:37:14.055 | 2023-09-07 | 12:37:14.063 | 2023-09-11 | FILLED | | O20230907lalo1000000141.1 | 1693649268514-4649 | O20230907lalo1000000142 | POA15NRBDEX4GF | QOA14YRBCWGYTS | IOC | | | 7429169098458912004_o1 | 2023/09/07 12:37:07.653 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.540560 | Limit | 1.540560 | 93,248 | 10.72411 | UBS | UBS | 2023-09-07 | 12:37:14.055 | 2023-09-07 | 12:37:14.063 | 2023-09-11 | | | O20230907lalo1000000141.1 | 1693649268514-4649 | O20230907lalo1000000142 | POA15NRBDEX4GF | QOA14YRBCWGYTS | IOC | | | 7429169098458912004_o1 | 2023/09/07 12:37:07.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.458950 | Limit | 7.458950 | 5,357,325 | 1.07146 | | | 2023-09-07 | 12:57:34.535 | 2023-09-07 | 12:59:39.423 | 2023-09-11 | FILLED | | 1693649268514-4655 | 1693649268514-4655 | O20230907lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.458990 | Limit | 7.458990 | 1,071,465 | 1.07146 | CTB | CTB | 2023-09-07 | 12:59:33.013 | 2023-09-07 | 12:59:33.020 | 2023-09-11 | FILLED | | O20230907lalo1000000150.1 | 1693649268514-4655 | O20230907lalo1000000152 | 1CHEIG281179HBG060001 | 1CHEIG2A1171HBG06000102 | FOK | | | B4BKK0HGC9Q0LN0002DV9_00 | 2023/09/07 12:59:33.012 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.458990 | Limit | 7.458990 | 1,071,465 | 1.07146 | CTB | CTB | 2023-09-07 | 12:59:33.013 | 2023-09-07 | 12:59:33.020 | 2023-09-11 | | | O20230907lalo1000000150.1 | 1693649268514-4655 | O20230907lalo1000000152 | 1CHEIG281179HBG060001 | 1CHEIG2A1171HBG06000102 | FOK | | | B4BKK0HGC9Q0LN0002DV9_00 | 2023/09/07 12:59:33.012 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 4,000,000 | 4,000,000 | EUR | 7.458950 | Limit | 7.458950 | 4,285,860 | 1.07146 | CS | CS | 2023-09-07 | 12:59:39.416 | 2023-09-07 | 12:59:39.423 | 2023-09-11 | FILLED | | O20230907lalo1000000150.2 | 1693649268514-4655 | O20230907lalo1000000160 | O20230907lalo1000000150.2@1 | O20230907lalo1000000150.2@1 | IOC | | | 85957#5 | 2023/09/07 12:59:39.415 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 4,000,000 | 4,000,000 | EUR | 7.458950 | Limit | 7.458950 | 4,285,860 | 1.07146 | CS | CS | 2023-09-07 | 12:59:39.416 | 2023-09-07 | 12:59:39.423 | 2023-09-11 | | | O20230907lalo1000000150.2 | 1693649268514-4655 | O20230907lalo1000000160 | O20230907lalo1000000150.2@1 | O20230907lalo1000000150.2@1 | IOC | | | 85957#5 | 2023/09/07 12:59:39.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.963500 | Limit | 6.963500 | 500,000 | 6.96350 | | | 2023-09-07 | 13:08:45.918 | 2023-09-07 | 13:08:45.925 | 2023-09-11 | FILLED | | 1693649268514-4663 | 1693649268514-4663 | O20230907lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.963500 | Limit | 6.963500 | 500,000 | 6.96350 | JPM | JPM | 2023-09-07 | 13:08:45.920 | 2023-09-07 | 13:08:45.925 | 2023-09-11 | FILLED | | O20230907lalo1000000168.1 | 1693649268514-4663 | O20230907lalo1000000169 | XE-99FGWX | XE-99FGWX | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 13:08:45.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.963500 | Limit | 6.963500 | 500,000 | 6.96350 | JPM | JPM | 2023-09-07 | 13:08:45.920 | 2023-09-07 | 13:08:45.925 | 2023-09-11 | | | O20230907lalo1000000168.1 | 1693649268514-4663 | O20230907lalo1000000169 | XE-99FGWX | XE-99FGWX | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 13:08:45.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649477 | Limit | 0.649477 | 93,167 | 10.73346 | | | 2023-09-07 | 13:30:40.224 | 2023-09-07 | 13:30:43.624 | 2023-09-11 | FILLED | | 1693649268514-4683 | 1693649268514-4683 | O20230907lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.539700 | Limit | 1.539700 | 93,167 | 10.73346 | CTB | CTB | 2023-09-07 | 13:30:43.616 | 2023-09-07 | 13:30:43.624 | 2023-09-11 | FILLED | | O20230907lalo1000000177.1 | 1693649268514-4683 | O20230907lalo1000000179 | 1CHEIG281179HBG060002 | 1CHEIG2A1171HBG06000202 | FOK | | | B4BKK0HGC9Q0K90000KAG_00 | 2023/09/07 13:30:43.615 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.539700 | Limit | 1.539700 | 93,167 | 10.73346 | CTB | CTB | 2023-09-07 | 13:30:43.616 | 2023-09-07 | 13:30:43.624 | 2023-09-11 | | | O20230907lalo1000000177.1 | 1693649268514-4683 | O20230907lalo1000000179 | 1CHEIG281179HBG060002 | 1CHEIG2A1171HBG06000202 | FOK | | | B4BKK0HGC9Q0K90000KAG_00 | 2023/09/07 13:30:43.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.459790 | Limit | 7.459780 | 3,212,190 | 1.07073 | | | 2023-09-07 | 13:33:00.833 | 2023-09-07 | 13:33:05.834 | 2023-09-11 | EXPIRED | | 1693649268514-4687 | 1693649268514-4687 | O20230907lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.459770 | | | CTB | CTB | 2023-09-07 | 13:33:00.835 | 2023-09-07 | 13:33:00.857 | 2023-09-11 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230907lalo1000000187.4 | 1693649268514-4687 | O20230907lalo1000000191 | 1CHEIG281179HBG060003 | 1CHEIG2A1171HBG06000301 | FOK | | | B4BKK0HGC9Q0LN0002JRC_01 | 2023/09/07 13:32:57.648 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 7.459760 | Limit | 7.459760 | 1,070,730 | 1.07073 | CS | CS | 2023-09-07 | 13:33:00.835 | 2023-09-07 | 13:33:00.860 | 2023-09-11 | FILLED | | O20230907lalo1000000187.3 | 1693649268514-4687 | O20230907lalo1000000190 | O20230907lalo1000000187.3@1 | O20230907lalo1000000187.3@1 | IOC | | | 86605#3 | 2023/09/07 13:32:56.413 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 7.459760 | Limit | 7.459760 | 1,070,730 | 1.07073 | CS | CS | 2023-09-07 | 13:33:00.835 | 2023-09-07 | 13:33:00.860 | 2023-09-11 | | | O20230907lalo1000000187.3 | 1693649268514-4687 | O20230907lalo1000000190 | O20230907lalo1000000187.3@1 | O20230907lalo1000000187.3@1 | IOC | | | 86605#3 | 2023/09/07 13:32:56.413 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.459790 | Limit | 7.459790 | 535,365 | 1.07073 | CS | CS | 2023-09-07 | 13:33:00.835 | 2023-09-07 | 13:33:00.861 | 2023-09-11 | FILLED | | O20230907lalo1000000187.1 | 1693649268514-4687 | O20230907lalo1000000188 | O20230907lalo1000000187.1@1 | O20230907lalo1000000187.1@1 | IOC | | | 86605#2 | 2023/09/07 13:32:56.413 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.459790 | Limit | 7.459790 | 535,365 | 1.07073 | CS | CS | 2023-09-07 | 13:33:00.835 | 2023-09-07 | 13:33:00.861 | 2023-09-11 | | | O20230907lalo1000000187.1 | 1693649268514-4687 | O20230907lalo1000000188 | O20230907lalo1000000187.1@1 | O20230907lalo1000000187.1@1 | IOC | | | 86605#2 | 2023/09/07 13:32:56.413 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.459790 | Limit | 7.459790 | 535,365 | 1.07073 | CS | CS | 2023-09-07 | 13:33:00.835 | 2023-09-07 | 13:33:00.863 | 2023-09-11 | FILLED | | O20230907lalo1000000187.2 | 1693649268514-4687 | O20230907lalo1000000189 | O20230907lalo1000000187.2@1 | O20230907lalo1000000187.2@1 | IOC | | | 86605#1 | 2023/09/07 13:32:56.413 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.459790 | Limit | 7.459790 | 535,365 | 1.07073 | CS | CS | 2023-09-07 | 13:33:00.835 | 2023-09-07 | 13:33:00.863 | 2023-09-11 | | | O20230907lalo1000000187.2 | 1693649268514-4687 | O20230907lalo1000000189 | O20230907lalo1000000187.2@1 | O20230907lalo1000000187.2@1 | IOC | | | 86605#1 | 2023/09/07 13:32:56.413 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459840 | Limit | 7.459840 | 1,070,730 | 1.07073 | CTB | CTB | 2023-09-07 | 13:33:00.859 | 2023-09-07 | 13:33:00.866 | 2023-09-11 | FILLED | | O20230907lalo1000000187.5 | 1693649268514-4687 | O20230907lalo1000000194 | 1CHEIG281179HBG060004 | 1CHEIG2A1171HBG06000402 | FOK | | | B4BKK0HGC9Q0LN0002JRE_00 | 2023/09/07 13:33:00.839 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459840 | Limit | 7.459840 | 1,070,730 | 1.07073 | CTB | CTB | 2023-09-07 | 13:33:00.859 | 2023-09-07 | 13:33:00.866 | 2023-09-11 | | | O20230907lalo1000000187.5 | 1693649268514-4687 | O20230907lalo1000000194 | 1CHEIG281179HBG060004 | 1CHEIG2A1171HBG06000402 | FOK | | | B4BKK0HGC9Q0LN0002JRE_00 | 2023/09/07 13:33:00.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 800,000 | 800,000 | CNH | 0.949420 | Limit | 0.949430 | 109,006 | 7.33905 | | | 2023-09-07 | 13:34:08.994 | 2023-09-07 | 13:34:09.023 | 2023-09-11 | FILLED | | 1693649268514-4704 | 1693649268514-4704 | O20230907lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 800,000 | 800,000 | CNH | 0.949420 | Limit | 0.949420 | 109,006 | 7.33905 | DBK | DBK | 2023-09-07 | 13:34:08.995 | 2023-09-07 | 13:34:09.023 | 2023-09-11 | FILLED | | O20230907lalo1000000222.1 | 1693649268514-4704 | O20230907lalo1000000223 | 0 | 3049400964 | FOK | | | O-10581367 | 2023/09/07 13:34:08.890 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 800,000 | 800,000 | CNH | 0.949420 | Limit | 0.949420 | 109,006 | 7.33905 | DBK | DBK | 2023-09-07 | 13:34:08.995 | 2023-09-07 | 13:34:09.023 | 2023-09-11 | | | O20230907lalo1000000222.1 | 1693649268514-4704 | O20230907lalo1000000223 | 0 | 3049400964 | FOK | | | O-10581367 | 2023/09/07 13:34:08.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.459760 | Limit | 7.459790 | 2,141,460 | 1.07073 | | | 2023-09-07 | 13:35:20.239 | 2023-09-07 | 13:35:25.239 | 2023-09-11 | EXPIRED | | 1693649268514-4708 | 1693649268514-4708 | O20230907lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.459790 | | | CTB | CTB | 2023-09-07 | 13:35:20.240 | 2023-09-07 | 13:35:20.245 | 2023-09-11 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230907lalo1000000231.1 | 1693649268514-4708 | O20230907lalo1000000232 | 1CHEIG281179HBG060005 | 1CHEIG2A1171HBG06000501 | FOK | | | B4BKK0HGC9Q0LN0002JVJ_01 | 2023/09/07 13:35:19.563 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.459760 | Limit | 7.459760 | 2,141,460 | 1.07073 | UBS | UBS | 2023-09-07 | 13:35:20.240 | 2023-09-07 | 13:35:20.254 | 2023-09-11 | FILLED | | O20230907lalo1000000231.2 | 1693649268514-4708 | O20230907lalo1000000233 | POA15NRBDEX4H6 | QOA14YRBCWGYYB | IOC | | | 7429172672852757710_b1 | 2023/09/07 13:35:18.271 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.459760 | Limit | 7.459760 | 2,141,460 | 1.07073 | UBS | UBS | 2023-09-07 | 13:35:20.240 | 2023-09-07 | 13:35:20.254 | 2023-09-11 | | | O20230907lalo1000000231.2 | 1693649268514-4708 | O20230907lalo1000000233 | POA15NRBDEX4H6 | QOA14YRBCWGYYB | IOC | | | 7429172672852757710_b1 | 2023/09/07 13:35:18.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 150,000 | 150,000 | EUR | 4.587820 | Limit | 4.587820 | 160,610 | 1.07073 | | | 2023-09-07 | 13:41:44.032 | 2023-09-07 | 13:41:44.041 | 2023-09-11 | FILLED | | 1693649268514-4729 | 1693649268514-4729 | O20230907lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 150,000 | 150,000 | EUR | 4.587820 | Limit | 4.587820 | 160,610 | 1.07073 | UBS | UBS | 2023-09-07 | 13:41:44.034 | 2023-09-07 | 13:41:44.041 | 2023-09-11 | FILLED | | O20230907lalo1000000244.1 | 1693649268514-4729 | O20230907lalo1000000245 | POA15NRBDEX4H7 | QOA14YRBCWGYZA | IOC | | | 7429173064872077337_b0 | 2023/09/07 13:41:41.100 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 150,000 | 150,000 | EUR | 4.587820 | Limit | 4.587820 | 160,610 | 1.07073 | UBS | UBS | 2023-09-07 | 13:41:44.034 | 2023-09-07 | 13:41:44.041 | 2023-09-11 | | | O20230907lalo1000000244.1 | 1693649268514-4729 | O20230907lalo1000000245 | POA15NRBDEX4H7 | QOA14YRBCWGYZA | IOC | | | 7429173064872077337_b0 | 2023/09/07 13:41:41.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 9,000,000 | 9,000,000 | NOK | 0.649806 | Limit | 0.649802 | 838,499 | 10.73346 | | | 2023-09-07 | 13:51:09.028 | 2023-09-07 | 13:51:09.037 | 2023-09-11 | FILLED | | 1693649268514-4739 | 1693649268514-4739 | O20230907lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 9,000,000 | 9,000,000 | NOK | 1.538920 | Limit | 1.538920 | 838,499 | 10.73346 | UBS | UBS | 2023-09-07 | 13:51:09.029 | 2023-09-07 | 13:51:09.037 | 2023-09-11 | FILLED | | O20230907lalo1000000253.1 | 1693649268514-4739 | O20230907lalo1000000254 | POA15NRBDEX4HE | QOA14YRBCWGZ05 | IOC | | | 7429173644039430660_b1 | 2023/09/07 13:51:06.701 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 9,000,000 | 9,000,000 | NOK | 1.538920 | Limit | 1.538920 | 838,499 | 10.73346 | UBS | UBS | 2023-09-07 | 13:51:09.029 | 2023-09-07 | 13:51:09.037 | 2023-09-11 | | | O20230907lalo1000000253.1 | 1693649268514-4739 | O20230907lalo1000000254 | POA15NRBDEX4HE | QOA14YRBCWGZ05 | IOC | | | 7429173644039430660_b1 | 2023/09/07 13:51:06.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.649768 | Limit | 0.649766 | 931,666 | 10.73346 | | | 2023-09-07 | 13:52:43.844 | 2023-09-07 | 13:52:43.853 | 2023-09-11 | FILLED | | 1693649268514-4758 | 1693649268514-4758 | O20230907lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.539010 | Limit | 1.539010 | 931,666 | 10.73346 | UBS | UBS | 2023-09-07 | 13:52:43.845 | 2023-09-07 | 13:52:43.853 | 2023-09-11 | FILLED | | O20230907lalo1000000262.1 | 1693649268514-4758 | O20230907lalo1000000263 | POA15NRBDEX4HG | QOA14YRBCWGZ0C | IOC | | | 7429173742901302598_b1 | 2023/09/07 13:52:43.242 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.539010 | Limit | 1.539010 | 931,666 | 10.73346 | UBS | UBS | 2023-09-07 | 13:52:43.845 | 2023-09-07 | 13:52:43.853 | 2023-09-11 | | | O20230907lalo1000000262.1 | 1693649268514-4758 | O20230907lalo1000000263 | POA15NRBDEX4HG | QOA14YRBCWGZ0C | IOC | | | 7429173742901302598_b1 | 2023/09/07 13:52:43.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 300,000 | GBP | | Limit | 8.683200 | | | | | 2023-09-07 | 13:57:11.457 | 2023-09-07 | 13:57:16.458 | 2023-09-11 | EXPIRED | | 1693649268514-4790 | 1693649268514-4790 | O20230907lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.684000 | Limit | 8.684000 | 373,976 | 0.80219 | | | 2023-09-07 | 13:57:19.600 | 2023-09-07 | 13:57:19.603 | 2023-09-11 | FILLED | | 1693649268514-4794 | 1693649268514-4794 | O20230907lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.684000 | Limit | 8.684000 | 373,976 | 0.80219 | DBR | DBR | 2023-09-07 | 13:57:19.601 | 2023-09-07 | 13:57:19.603 | 2023-09-11 | FILLED | | O20230907lalo1000000275.1 | 1693649268514-4794 | O20230907lalo1000000276 | 583373830111230590 | 161724314998667905 | IOC | NYKRABFX1 | | 2720037335 | 2023/09/07 13:57:17.550 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.684000 | Limit | 8.684000 | 373,976 | 0.80219 | DBR | DBR | 2023-09-07 | 13:57:19.601 | 2023-09-07 | 13:57:19.603 | 2023-09-11 | | | O20230907lalo1000000275.1 | 1693649268514-4794 | O20230907lalo1000000276 | 583373830111230590 | 161724314998667905 | IOC | NYKRABFX1 | | 2720037335 | 2023/09/07 13:57:17.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.04731152 | Limit | 0.04731152 | 101,738 | 147.4380000 | | | 2023-09-07 | 13:57:24.145 | 2023-09-07 | 13:57:24.673 | 2023-09-11 | FILLED | | 1693649268514-4798 | 1693649268514-4798 | O20230907lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 21.136500 | Limit | 21.136500 | 101,738 | 147.43800 | DBR | DBR | 2023-09-07 | 13:57:24.671 | 2023-09-07 | 13:57:24.673 | 2023-09-11 | FILLED | | O20230907lalo1000000284.1 | 1693649268514-4798 | O20230907lalo1000000286 | 583373830111281285 | 161724314998718600 | IOC | NYKRABFX1 | | 2720038641 | 2023/09/07 13:57:24.670 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 21.136500 | Limit | 21.136500 | 101,738 | 147.43800 | DBR | DBR | 2023-09-07 | 13:57:24.671 | 2023-09-07 | 13:57:24.673 | 2023-09-11 | | | O20230907lalo1000000284.1 | 1693649268514-4798 | O20230907lalo1000000286 | 583373830111281285 | 161724314998718600 | IOC | NYKRABFX1 | | 2720038641 | 2023/09/07 13:57:24.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626260 | Limit | 0.626260 | 89,915 | 11.12166 | | | 2023-09-07 | 13:57:46.084 | 2023-09-07 | 13:57:46.094 | 2023-09-11 | FILLED | | 1693649268514-4818 | 1693649268514-4818 | O20230907lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.596780 | Limit | 1.596780 | 89,915 | 11.12166 | UBS | UBS | 2023-09-07 | 13:57:46.085 | 2023-09-07 | 13:57:46.094 | 2023-09-11 | FILLED | | O20230907lalo1000000294.1 | 1693649268514-4818 | O20230907lalo1000000295 | POA15NRBDEX4HJ | QOA14YRBCWGZ1H | IOC | | | 7429174047076508696_b1 | 2023/09/07 13:57:40.283 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.596780 | Limit | 1.596780 | 89,915 | 11.12166 | UBS | UBS | 2023-09-07 | 13:57:46.085 | 2023-09-07 | 13:57:46.094 | 2023-09-11 | | | O20230907lalo1000000294.1 | 1693649268514-4818 | O20230907lalo1000000295 | POA15NRBDEX4HJ | QOA14YRBCWGZ1H | IOC | | | 7429174047076508696_b1 | 2023/09/07 13:57:40.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.966620 | Limit | 6.966640 | 400,000 | 6.96662 | | | 2023-09-07 | 13:59:56.182 | 2023-09-07 | 14:07:05.686 | 2023-09-11 | FILLED | | 1693649268514-4831 | 1693649268514-4831 | O20230907lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.966620 | Limit | 6.966620 | 400,000 | 6.96662 | UBS | UBS | 2023-09-07 | 14:07:05.673 | 2023-09-07 | 14:07:05.686 | 2023-09-11 | FILLED | | O20230907lalo1000000303.1 | 1693649268514-4831 | O20230907lalo1000000305 | POA15NRBDEX4HX | QOA14YRBCWGZ3A | IOC | | | 7429174626035563537_o1 | 2023/09/07 14:07:05.672 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.966620 | Limit | 6.966620 | 400,000 | 6.96662 | UBS | UBS | 2023-09-07 | 14:07:05.673 | 2023-09-07 | 14:07:05.686 | 2023-09-11 | | | O20230907lalo1000000303.1 | 1693649268514-4831 | O20230907lalo1000000305 | POA15NRBDEX4HX | QOA14YRBCWGZ3A | IOC | | | 7429174626035563537_o1 | 2023/09/07 14:07:05.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 11.915490 | Limit | 11.915490 | 428,212 | 1.07053 | | | 2023-09-07 | 14:16:31.656 | 2023-09-07 | 14:16:31.665 | 2023-09-11 | FILLED | | 1693649268514-4840 | 1693649268514-4840 | O20230907lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 11.915490 | Limit | 11.915490 | 428,212 | 1.07053 | UBS | UBS | 2023-09-07 | 14:16:31.657 | 2023-09-07 | 14:16:31.665 | 2023-09-11 | FILLED | | O20230907lalo1000000313.1 | 1693649268514-4840 | O20230907lalo1000000314 | POA15NRBDEX4I1 | QOA14YRBCWGZ4T | IOC | | | 7429175202471835812_o0 | 2023/09/07 14:16:28.600 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 11.915490 | Limit | 11.915490 | 428,212 | 1.07053 | UBS | UBS | 2023-09-07 | 14:16:31.657 | 2023-09-07 | 14:16:31.665 | 2023-09-11 | | | O20230907lalo1000000313.1 | 1693649268514-4840 | O20230907lalo1000000314 | POA15NRBDEX4I1 | QOA14YRBCWGZ4T | IOC | | | 7429175202471835812_o0 | 2023/09/07 14:16:28.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | BGN/DKK.FWD.20230908 | BUY | | 200,000 | 200,000 | BGN | 3.825500 | Limit | 3.825500 | 109,472 | 1.82695 | | | 2023-09-07 | 14:18:36.536 | 2023-09-07 | 14:18:36.619 | 2023-09-08 | FILLED | | 1693649268514-4854 | 1693649268514-4854 | O20230907lalo1000000321 | | | FOK | Default | Default | BAR#QZLGEGIK64417631908891796 | | | | | | | | | | | |
| Child | | BGN/DKK.FWD.20230908 | BUY | BAR | 200,000 | 200,000 | BGN | 3.825500 | Limit | 3.825500 | 109,472 | 1.82695 | BAR | BAR | 2023-09-07 | 14:18:36.537 | 2023-09-07 | 14:18:36.619 | 2023-09-08 | FILLED | | BL77UN6wndM | 1693649268514-4854 | O20230907lalo1000000322 | Z001IF4B2M | BL77UN6wndM@1 | FOK | | | QZLGEGIK64417631908891796 | | | | | | | | | | | |
| Trade | | BGN/DKK.FWD.20230908 | BUY | BAR | 200,000 | 200,000 | BGN | 3.825500 | Limit | 3.825500 | 109,472 | 1.82695 | BAR | BAR | 2023-09-07 | 14:18:36.537 | 2023-09-07 | 14:18:36.619 | 2023-09-08 | | | BL77UN6wndM | 1693649268514-4854 | O20230907lalo1000000322 | Z001IF4B2M | BL77UN6wndM@1 | FOK | | | QZLGEGIK64417631908891796 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.971000 | Limit | 6.971000 | 300,000 | 6.97100 | | | 2023-09-07 | 14:25:58.307 | 2023-09-07 | 14:25:58.316 | 2023-09-11 | FILLED | | 1693649268514-4870 | 1693649268514-4870 | O20230907lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.971000 | Limit | 6.971000 | 300,000 | 6.97100 | CS | CS | 2023-09-07 | 14:25:58.309 | 2023-09-07 | 14:25:58.316 | 2023-09-11 | FILLED | | O20230907lalo1000000328.1 | 1693649268514-4870 | O20230907lalo1000000329 | O20230907lalo1000000328.1@1 | O20230907lalo1000000328.1@1 | IOC | | | 712923#3 | 2023/09/07 14:25:57.459 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.971000 | Limit | 6.971000 | 300,000 | 6.97100 | CS | CS | 2023-09-07 | 14:25:58.309 | 2023-09-07 | 14:25:58.316 | 2023-09-11 | | | O20230907lalo1000000328.1 | 1693649268514-4870 | O20230907lalo1000000329 | O20230907lalo1000000328.1@1 | O20230907lalo1000000328.1@1 | IOC | | | 712923#3 | 2023/09/07 14:25:57.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.649916 | Limit | 0.649916 | 279,615 | 10.72905 | | | 2023-09-07 | 14:28:38.561 | 2023-09-07 | 14:28:38.569 | 2023-09-11 | FILLED | | 1693649268514-4895 | 1693649268514-4895 | O20230907lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.538660 | Limit | 1.538660 | 279,615 | 10.72905 | UBS | UBS | 2023-09-07 | 14:28:38.562 | 2023-09-07 | 14:28:38.569 | 2023-09-11 | FILLED | | O20230907lalo1000000337.1 | 1693649268514-4895 | O20230907lalo1000000338 | POA15NRBDEX4I5 | QOA14YRBCWGZ6K | IOC | | | 7429175949384794303_o1 | 2023/09/07 14:28:38.009 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.538660 | Limit | 1.538660 | 279,615 | 10.72905 | UBS | UBS | 2023-09-07 | 14:28:38.562 | 2023-09-07 | 14:28:38.569 | 2023-09-11 | | | O20230907lalo1000000337.1 | 1693649268514-4895 | O20230907lalo1000000338 | POA15NRBDEX4I5 | QOA14YRBCWGZ6K | IOC | | | 7429175949384794303_o1 | 2023/09/07 14:28:38.009 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.460150 | Limit | 7.459990 | 5,352,650 | 1.07053 | | | 2023-09-07 | 14:29:30.071 | 2023-09-07 | 14:29:31.450 | 2023-09-11 | FILLED | | 1693649268514-4899 | 1693649268514-4899 | O20230907lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.460180 | | | CTB | CTB | 2023-09-07 | 14:29:31.150 | 2023-09-07 | 14:29:31.154 | 2023-09-11 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230907lalo1000000346.1 | 1693649268514-4899 | O20230907lalo1000000348 | 1CHEIG281179HBG060006 | 1CHEIG2A1171HBG06000601 | FOK | | | B4BKK0HGC9Q0LN0002PJN_02 | 2023/09/07 14:29:31.149 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460570 | | | CTB | CTB | 2023-09-07 | 14:29:31.157 | 2023-09-07 | 14:29:31.160 | 2023-09-11 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230907lalo1000000346.3 | 1693649268514-4899 | O20230907lalo1000000353 | 1CHEIG281179HBG060008 | 1CHEIG2A1171HBG06000801 | FOK | | | B4BKK0HGC9Q0LN0002PJP_01 | 2023/09/07 14:29:31.155 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460190 | Limit | 7.460190 | 2,141,060 | 1.07053 | CTB | CTB | 2023-09-07 | 14:29:31.156 | 2023-09-07 | 14:29:31.163 | 2023-09-11 | FILLED | | O20230907lalo1000000346.2 | 1693649268514-4899 | O20230907lalo1000000351 | 1CHEIG281179HBG060007 | 1CHEIG2A1171HBG06000702 | FOK | | | B4BKK0HGC9Q0LN0002PJO_00 | 2023/09/07 14:29:31.154 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460190 | Limit | 7.460190 | 2,141,060 | 1.07053 | CTB | CTB | 2023-09-07 | 14:29:31.156 | 2023-09-07 | 14:29:31.163 | 2023-09-11 | | | O20230907lalo1000000346.2 | 1693649268514-4899 | O20230907lalo1000000351 | 1CHEIG281179HBG060007 | 1CHEIG2A1171HBG06000702 | FOK | | | B4BKK0HGC9Q0LN0002PJO_00 | 2023/09/07 14:29:31.154 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.460570 | | | CTB | CTB | 2023-09-07 | 14:29:31.162 | 2023-09-07 | 14:29:31.165 | 2023-09-11 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230907lalo1000000346.5 | 1693649268514-4899 | O20230907lalo1000000358 | 1CHEIG281179HBG06000A | 1CHEIG2A1171HBG06000A01 | FOK | | | B4BKK0HGC9Q0LN0002PJS_00 | 2023/09/07 14:29:31.161 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460190 | Limit | 7.460190 | 2,141,060 | 1.07053 | CTB | CTB | 2023-09-07 | 14:29:31.162 | 2023-09-07 | 14:29:31.168 | 2023-09-11 | FILLED | | O20230907lalo1000000346.4 | 1693649268514-4899 | O20230907lalo1000000356 | 1CHEIG281179HBG060009 | 1CHEIG2A1171HBG06000902 | FOK | | | B4BKK0HGC9Q0LN0002PJR_00 | 2023/09/07 14:29:31.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460190 | Limit | 7.460190 | 2,141,060 | 1.07053 | CTB | CTB | 2023-09-07 | 14:29:31.162 | 2023-09-07 | 14:29:31.168 | 2023-09-11 | | | O20230907lalo1000000346.4 | 1693649268514-4899 | O20230907lalo1000000356 | 1CHEIG281179HBG060009 | 1CHEIG2A1171HBG06000902 | FOK | | | B4BKK0HGC9Q0LN0002PJR_00 | 2023/09/07 14:29:31.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459990 | Limit | 7.459990 | 1,070,530 | 1.07053 | UBS | UBS | 2023-09-07 | 14:29:31.442 | 2023-09-07 | 14:29:31.450 | 2023-09-11 | FILLED | | O20230907lalo1000000346.6 | 1693649268514-4899 | O20230907lalo1000000373 | POA15NRBDEX4I6 | QOA14YRBCWGZ6P | IOC | | | 7429176004102855692_b0 | 2023/09/07 14:29:31.441 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459990 | Limit | 7.459990 | 1,070,530 | 1.07053 | UBS | UBS | 2023-09-07 | 14:29:31.442 | 2023-09-07 | 14:29:31.450 | 2023-09-11 | | | O20230907lalo1000000346.6 | 1693649268514-4899 | O20230907lalo1000000373 | POA15NRBDEX4I6 | QOA14YRBCWGZ6P | IOC | | | 7429176004102855692_b0 | 2023/09/07 14:29:31.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | EUR | 7.460400 | Limit | 7.460390 | 21,410,600 | 1.07053 | | | 2023-09-07 | 14:38:08.325 | 2023-09-07 | 14:38:08.394 | 2023-09-11 | FILLED | | 1693649268514-4918 | 1693649268514-4918 | O20230907lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.460390 | Limit | 7.460390 | 5,352,650 | 1.07053 | UBS | UBS | 2023-09-07 | 14:38:08.327 | 2023-09-07 | 14:38:08.335 | 2023-09-11 | FILLED | | O20230907lalo1000000381.3 | 1693649268514-4918 | O20230907lalo1000000384 | POA15NRBDEX4IA | QOA14YRBCWGZ9E | IOC | | | 7429176532013717508_o1 | 2023/09/07 14:38:06.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.460390 | Limit | 7.460390 | 5,352,650 | 1.07053 | UBS | UBS | 2023-09-07 | 14:38:08.327 | 2023-09-07 | 14:38:08.335 | 2023-09-11 | | | O20230907lalo1000000381.3 | 1693649268514-4918 | O20230907lalo1000000384 | POA15NRBDEX4IA | QOA14YRBCWGZ9E | IOC | | | 7429176532013717508_o1 | 2023/09/07 14:38:06.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.460490 | Limit | 7.460490 | 2,141,060 | 1.07053 | CTB | CTB | 2023-09-07 | 14:38:08.327 | 2023-09-07 | 14:38:08.337 | 2023-09-11 | FILLED | | O20230907lalo1000000381.2 | 1693649268514-4918 | O20230907lalo1000000383 | 1CHEIG281179HBG06000B | 1CHEIG2A1171HBG06000B02 | FOK | | | B4BKK0HGC9Q0LN0002QSU_01 | 2023/09/07 14:38:08.117 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.460490 | Limit | 7.460490 | 2,141,060 | 1.07053 | CTB | CTB | 2023-09-07 | 14:38:08.327 | 2023-09-07 | 14:38:08.337 | 2023-09-11 | | | O20230907lalo1000000381.2 | 1693649268514-4918 | O20230907lalo1000000383 | 1CHEIG281179HBG06000B | 1CHEIG2A1171HBG06000B02 | FOK | | | B4BKK0HGC9Q0LN0002QSU_01 | 2023/09/07 14:38:08.117 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 13,000,000 | 13,000,000 | EUR | 7.460380 | Limit | 7.460380 | 13,916,890 | 1.07053 | BAR | BAR | 2023-09-07 | 14:38:08.327 | 2023-09-07 | 14:38:08.394 | 2023-09-11 | FILLED | | O20230907lalo1000000381.1 | 1693649268514-4918 | O20230907lalo1000000382 | Z001IF4B2N | O20230907lalo1000000381.1@1 | FOK | | | WKHJGTVG64417631907843916 | 2023/09/07 14:38:08.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 13,000,000 | 13,000,000 | EUR | 7.460380 | Limit | 7.460380 | 13,916,890 | 1.07053 | BAR | BAR | 2023-09-07 | 14:38:08.327 | 2023-09-07 | 14:38:08.394 | 2023-09-11 | | | O20230907lalo1000000381.1 | 1693649268514-4918 | O20230907lalo1000000382 | Z001IF4B2N | O20230907lalo1000000381.1@1 | FOK | | | WKHJGTVG64417631907843916 | 2023/09/07 14:38:08.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.625547 | Limit | 0.625547 | 449,282 | 11.12887 | | | 2023-09-07 | 14:41:59.043 | 2023-09-07 | 14:41:59.052 | 2023-09-11 | FILLED | | 1693649268514-4948 | 1693649268514-4948 | O20230907lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,001,750 | 3,001,750 | SEK | 1.598600 | Limit | 1.598600 | 269,726 | 11.12887 | DBR | DBR | 2023-09-07 | 14:41:59.045 | 2023-09-07 | 14:41:59.048 | 2023-09-11 | FILLED | | O20230907lalo1000000406.2 | 1693649268514-4948 | O20230907lalo1000000408 | 583373830138025027 | 161724315025462341 | IOC | NYKRABFX1 | | 2721731757 | 2023/09/07 14:41:58.690 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,001,750 | 3,001,750 | SEK | 1.598600 | Limit | 1.598600 | 269,726 | 11.12887 | DBR | DBR | 2023-09-07 | 14:41:59.045 | 2023-09-07 | 14:41:59.048 | 2023-09-11 | | | O20230907lalo1000000406.2 | 1693649268514-4948 | O20230907lalo1000000408 | 583373830138025027 | 161724315025462341 | IOC | NYKRABFX1 | | 2721731757 | 2023/09/07 14:41:58.690 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,998,250 | 1,998,250 | SEK | 1.598600 | Limit | 1.598600 | 179,556 | 11.12887 | UBS | UBS | 2023-09-07 | 14:41:59.044 | 2023-09-07 | 14:41:59.052 | 2023-09-11 | FILLED | | O20230907lalo1000000406.1 | 1693649268514-4948 | O20230907lalo1000000407 | POA15NRBDEX4ID | QOA14YRBCWGZA3 | IOC | | | 7429176764985786388_o0 | 2023/09/07 14:41:54.490 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,998,250 | 1,998,250 | SEK | 1.598600 | Limit | 1.598600 | 179,556 | 11.12887 | UBS | UBS | 2023-09-07 | 14:41:59.044 | 2023-09-07 | 14:41:59.052 | 2023-09-11 | | | O20230907lalo1000000406.1 | 1693649268514-4948 | O20230907lalo1000000407 | POA15NRBDEX4ID | QOA14YRBCWGZA3 | IOC | | | 7429176764985786388_o0 | 2023/09/07 14:41:54.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.460420 | Limit | 7.460420 | 10,705,300 | 1.07053 | | | 2023-09-07 | 14:45:25.077 | 2023-09-07 | 14:45:25.141 | 2023-09-11 | FILLED | | 1693649268514-4960 | 1693649268514-4960 | O20230907lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 10,000,000 | 10,000,000 | EUR | 7.460420 | Limit | 7.460420 | 10,705,300 | 1.07053 | BAR | BAR | 2023-09-07 | 14:45:25.079 | 2023-09-07 | 14:45:25.141 | 2023-09-11 | FILLED | | O20230907lalo1000000430.1 | 1693649268514-4960 | O20230907lalo1000000431 | Z001IF4B2O | O20230907lalo1000000430.1@1 | FOK | | | QHRROLXF64417631907482612 | 2023/09/07 14:45:24.197 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 10,000,000 | 10,000,000 | EUR | 7.460420 | Limit | 7.460420 | 10,705,300 | 1.07053 | BAR | BAR | 2023-09-07 | 14:45:25.079 | 2023-09-07 | 14:45:25.141 | 2023-09-11 | | | O20230907lalo1000000430.1 | 1693649268514-4960 | O20230907lalo1000000431 | Z001IF4B2O | O20230907lalo1000000430.1@1 | FOK | | | QHRROLXF64417631907482612 | 2023/09/07 14:45:24.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.460490 | Limit | 7.460490 | 5,352,650 | 1.07053 | | | 2023-09-07 | 14:46:54.280 | 2023-09-07 | 14:46:54.366 | 2023-09-11 | FILLED | | 1693649268514-4969 | 1693649268514-4969 | O20230907lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.460490 | Limit | 7.460490 | 2,141,060 | 1.07053 | UBS | UBS | 2023-09-07 | 14:46:54.281 | 2023-09-07 | 14:46:54.290 | 2023-09-11 | FILLED | | O20230907lalo1000000439.2 | 1693649268514-4969 | O20230907lalo1000000441 | POA15NRBDEX4IE | QOA14YRBCWGZAP | IOC | | | 7429177066979445772_o1 | 2023/09/07 14:46:49.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.460490 | Limit | 7.460490 | 2,141,060 | 1.07053 | UBS | UBS | 2023-09-07 | 14:46:54.281 | 2023-09-07 | 14:46:54.290 | 2023-09-11 | | | O20230907lalo1000000439.2 | 1693649268514-4969 | O20230907lalo1000000441 | POA15NRBDEX4IE | QOA14YRBCWGZAP | IOC | | | 7429177066979445772_o1 | 2023/09/07 14:46:49.406 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.460480 | Limit | 7.460480 | 3,211,590 | 1.07053 | BAR | BAR | 2023-09-07 | 14:46:54.281 | 2023-09-07 | 14:46:54.366 | 2023-09-11 | FILLED | | O20230907lalo1000000439.1 | 1693649268514-4969 | O20230907lalo1000000440 | Z001IF4B2P | O20230907lalo1000000439.1@1 | FOK | | | HRXOPCEZ64417631907411422 | 2023/09/07 14:46:54.086 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.460480 | Limit | 7.460480 | 3,211,590 | 1.07053 | BAR | BAR | 2023-09-07 | 14:46:54.281 | 2023-09-07 | 14:46:54.366 | 2023-09-11 | | | O20230907lalo1000000439.1 | 1693649268514-4969 | O20230907lalo1000000440 | Z001IF4B2P | O20230907lalo1000000439.1@1 | FOK | | | HRXOPCEZ64417631907411422 | 2023/09/07 14:46:54.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.977510 | Limit | 6.977470 | 300,000 | 6.97751 | | | 2023-09-07 | 14:47:42.690 | 2023-09-07 | 14:47:46.185 | 2023-09-11 | FILLED | | 1693649268514-4987 | 1693649268514-4987 | O20230907lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.977510 | Limit | 6.977510 | 300,000 | 6.97751 | CS | CS | 2023-09-07 | 14:47:46.178 | 2023-09-07 | 14:47:46.185 | 2023-09-11 | FILLED | | O20230907lalo1000000455.1 | 1693649268514-4987 | O20230907lalo1000000457 | O20230907lalo1000000455.1@1 | O20230907lalo1000000455.1@1 | IOC | | | 726358#2 | 2023/09/07 14:47:46.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.977510 | Limit | 6.977510 | 300,000 | 6.97751 | CS | CS | 2023-09-07 | 14:47:46.178 | 2023-09-07 | 14:47:46.185 | 2023-09-11 | | | O20230907lalo1000000455.1 | 1693649268514-4987 | O20230907lalo1000000457 | O20230907lalo1000000455.1@1 | O20230907lalo1000000455.1@1 | IOC | | | 726358#2 | 2023/09/07 14:47:46.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.977730 | Limit | 6.977730 | 300,000 | 6.97773 | | | 2023-09-07 | 14:48:27.278 | 2023-09-07 | 14:48:27.286 | 2023-09-11 | FILLED | | 1693649268514-4991 | 1693649268514-4991 | O20230907lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.977730 | Limit | 6.977730 | 300,000 | 6.97773 | CS | CS | 2023-09-07 | 14:48:27.279 | 2023-09-07 | 14:48:27.286 | 2023-09-11 | FILLED | | O20230907lalo1000000465.1 | 1693649268514-4991 | O20230907lalo1000000466 | O20230907lalo1000000465.1@1 | O20230907lalo1000000465.1@1 | IOC | | | 726665#2 | 2023/09/07 14:48:24.078 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.977730 | Limit | 6.977730 | 300,000 | 6.97773 | CS | CS | 2023-09-07 | 14:48:27.279 | 2023-09-07 | 14:48:27.286 | 2023-09-11 | | | O20230907lalo1000000465.1 | 1693649268514-4991 | O20230907lalo1000000466 | O20230907lalo1000000465.1@1 | O20230907lalo1000000465.1@1 | IOC | | | 726665#2 | 2023/09/07 14:48:24.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK.SWP.SPOT.20231011 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | MXN | -0.002764 (0.400100 / 0.397336) | Limit | -0.002764 (0.400100 / 0.397336) | 3,437,071 | 17.45672 | | | 2023-09-07 | 14:50:15.277 | 2023-09-07 | 14:50:15.403 | 2023-09-11 | FILLED | | 1693649268514-5013 | 1693649268514-5013 | O20230907lalo1000000480 | | | FOK | Default | Default | BAR#WYWHYULE64417631907308367 | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20231011 | SELL | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | MXN | -0.002764 (0.400100 / 0.397336) | Limit | -0.002764 (0.400100 / 0.397336) | 3,437,071 | 17.45672 | BAR | BAR | 2023-09-07 | 14:50:15.278 | 2023-09-07 | 14:50:15.403 | 2023-09-11 | FILLED | | 2hoiBMmsYwj | 1693649268514-5013 | O20230907lalo1000000481 | Z001IF4B2Q | 2hoiBMmsYwj@1 | FOK | | | WYWHYULE64417631907308367 | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.SPOT.20231011 | SELL | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | MXN | -0.002764 (0.400100 / 0.397336) | Limit | -0.002764 (0.400100 / 0.397336) | 3,437,071 | 17.45672 | BAR | BAR | 2023-09-07 | 14:50:15.278 | 2023-09-07 | 14:50:15.403 | 2023-09-11 | | | 2hoiBMmsYwj | 1693649268514-5013 | O20230907lalo1000000481 | Z001IF4B2Q | 2hoiBMmsYwj@1 | FOK | | | WYWHYULE64417631907308367 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.979370 | Limit | 6.979370 | 300,000 | 6.97937 | | | 2023-09-07 | 14:51:56.005 | 2023-09-07 | 14:51:56.014 | 2023-09-11 | FILLED | | 1693649268514-5022 | 1693649268514-5022 | O20230907lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.979370 | Limit | 6.979370 | 300,000 | 6.97937 | UBS | UBS | 2023-09-07 | 14:51:56.006 | 2023-09-07 | 14:51:56.014 | 2023-09-11 | FILLED | | O20230907lalo1000000489.1 | 1693649268514-5022 | O20230907lalo1000000490 | POA15NRBDEX4IH | QOA14YRBCWGZC4 | IOC | | | 7429177380499321898_b1 | 2023/09/07 14:51:55.578 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.979370 | Limit | 6.979370 | 300,000 | 6.97937 | UBS | UBS | 2023-09-07 | 14:51:56.006 | 2023-09-07 | 14:51:56.014 | 2023-09-11 | | | O20230907lalo1000000489.1 | 1693649268514-5022 | O20230907lalo1000000490 | POA15NRBDEX4IH | QOA14YRBCWGZC4 | IOC | | | 7429177380499321898_b1 | 2023/09/07 14:51:55.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.979700 | | | | | 2023-09-07 | 14:51:51.309 | 2023-09-07 | 14:51:56.310 | 2023-09-11 | EXPIRED | | 1693649268514-5018 | 1693649268514-5018 | O20230907lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.460350 | Limit | 7.460350 | 1,070,530 | 1.07053 | | | 2023-09-07 | 14:39:00.543 | 2023-09-07 | 14:53:28.256 | 2023-09-11 | CANCELED | User Cancel | 1693649268514-4929 | 1693649268514-4929 | O20230907lalo1000000403 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.460350 | Limit | 7.460350 | 1,070,530 | 1.07053 | CTB | CTB | 2023-09-07 | 14:45:17.154 | 2023-09-07 | 14:45:17.162 | 2023-09-11 | FILLED | | O20230907lalo1000000404.1 | 1693649268514-4929 | O20230907lalo1000000422 | 1CHEIG281179HBG06000C | 1CHEIG2A1171HBG06000C02 | FOK | | | B4BKK0HGC9Q0LN0002SIV_00 | 2023/09/07 14:45:17.153 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.460350 | Limit | 7.460350 | 1,070,530 | 1.07053 | CTB | CTB | 2023-09-07 | 14:45:17.154 | 2023-09-07 | 14:45:17.162 | 2023-09-11 | | | O20230907lalo1000000404.1 | 1693649268514-4929 | O20230907lalo1000000422 | 1CHEIG281179HBG06000C | 1CHEIG2A1171HBG06000C02 | FOK | | | B4BKK0HGC9Q0LN0002SIV_00 | 2023/09/07 14:45:17.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.976220 | Limit | 6.976230 | 1,000,000 | 6.97622 | | | 2023-09-07 | 14:56:32.129 | 2023-09-07 | 14:56:34.140 | 2023-09-11 | FILLED | | 1693649268514-5070 | 1693649268514-5070 | O20230907lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.976220 | Limit | 6.976220 | 1,000,000 | 6.97622 | JPM | JPM | 2023-09-07 | 14:56:34.135 | 2023-09-07 | 14:56:34.140 | 2023-09-11 | FILLED | | O20230907lalo1000000504.1 | 1693649268514-5070 | O20230907lalo1000000506 | XE-99FGXW | XE-99FGXW | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 14:56:34.134 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.976220 | Limit | 6.976220 | 1,000,000 | 6.97622 | JPM | JPM | 2023-09-07 | 14:56:34.135 | 2023-09-07 | 14:56:34.140 | 2023-09-11 | | | O20230907lalo1000000504.1 | 1693649268514-5070 | O20230907lalo1000000506 | XE-99FGXW | XE-99FGXW | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 14:56:34.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.976370 | Limit | 6.976480 | 300,000 | 6.97637 | | | 2023-09-07 | 14:57:12.812 | 2023-09-07 | 14:57:27.202 | 2023-09-11 | FILLED | | 1693649268514-5079 | 1693649268514-5079 | O20230907lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 300,000 | USD | | Limit | 6.976460 | | | CTB | CTB | 2023-09-07 | 14:57:27.183 | 2023-09-07 | 14:57:27.193 | 2023-09-11 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230907lalo1000000514.1 | 1693649268514-5079 | O20230907lalo1000000516 | 1CHEIG281179HBG06000D | 1CHEIG2A1171HBG06000D02 | FOK | | | B4BKK0HGC9Q1LP0007SBN_00 | 2023/09/07 14:57:27.182 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.976370 | Limit | 6.976370 | 300,000 | 6.97637 | CTB | CTB | 2023-09-07 | 14:57:27.194 | 2023-09-07 | 14:57:27.202 | 2023-09-11 | FILLED | | O20230907lalo1000000514.2 | 1693649268514-5079 | O20230907lalo1000000519 | 1CHEIG281179HBG06000E | 1CHEIG2A1171HBG06000E02 | FOK | | | B4BKK0HGC9Q1LP0007SBP_00 | 2023/09/07 14:57:27.190 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.976370 | Limit | 6.976370 | 300,000 | 6.97637 | CTB | CTB | 2023-09-07 | 14:57:27.194 | 2023-09-07 | 14:57:27.202 | 2023-09-11 | | | O20230907lalo1000000514.2 | 1693649268514-5079 | O20230907lalo1000000519 | 1CHEIG281179HBG06000E | 1CHEIG2A1171HBG06000E02 | FOK | | | B4BKK0HGC9Q1LP0007SBP_00 | 2023/09/07 14:57:27.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625720 | Limit | 0.625720 | 89,856 | 11.12887 | | | 2023-09-07 | 14:57:48.974 | 2023-09-07 | 14:57:48.984 | 2023-09-11 | FILLED | | 1693649268514-5095 | 1693649268514-5095 | O20230907lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.598160 | Limit | 1.598160 | 89,856 | 11.12887 | UBS | UBS | 2023-09-07 | 14:57:48.975 | 2023-09-07 | 14:57:48.984 | 2023-09-11 | FILLED | | O20230907lalo1000000527.1 | 1693649268514-5095 | O20230907lalo1000000528 | POA15NRBDEX4IM | QOA14YRBCWGZD9 | IOC | | | 7429177741576760558_o1 | 2023/09/07 14:57:48.197 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.598160 | Limit | 1.598160 | 89,856 | 11.12887 | UBS | UBS | 2023-09-07 | 14:57:48.975 | 2023-09-07 | 14:57:48.984 | 2023-09-11 | | | O20230907lalo1000000527.1 | 1693649268514-5095 | O20230907lalo1000000528 | POA15NRBDEX4IM | QOA14YRBCWGZD9 | IOC | | | 7429177741576760558_o1 | 2023/09/07 14:57:48.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.976780 | Limit | 6.976790 | 400,000 | 6.97678 | | | 2023-09-07 | 15:00:15.767 | 2023-09-07 | 15:00:15.772 | 2023-09-11 | FILLED | | 1693649268514-5108 | 1693649268514-5108 | O20230907lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.976780 | Limit | 6.976780 | 400,000 | 6.97678 | JPM | JPM | 2023-09-07 | 15:00:15.768 | 2023-09-07 | 15:00:15.772 | 2023-09-11 | FILLED | | O20230907lalo1000000538.1 | 1693649268514-5108 | O20230907lalo1000000539 | XE-99FGXY | XE-99FGXY | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 15:00:15.718 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.976780 | Limit | 6.976780 | 400,000 | 6.97678 | JPM | JPM | 2023-09-07 | 15:00:15.768 | 2023-09-07 | 15:00:15.772 | 2023-09-11 | | | O20230907lalo1000000538.1 | 1693649268514-5108 | O20230907lalo1000000539 | XE-99FGXY | XE-99FGXY | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 15:00:15.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.650923 | Limit | 0.650923 | 93,329 | 10.71473 | | | 2023-09-07 | 15:01:20.556 | 2023-09-07 | 15:01:20.565 | 2023-09-11 | FILLED | | 1693649268514-5118 | 1693649268514-5118 | O20230907lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.536280 | Limit | 1.536280 | 93,329 | 10.71473 | UBS | UBS | 2023-09-07 | 15:01:20.557 | 2023-09-07 | 15:01:20.565 | 2023-09-11 | FILLED | | O20230907lalo1000000547.1 | 1693649268514-5118 | O20230907lalo1000000548 | POA15NRBDEX4IP | QOA14YRBCWGZE6 | IOC | | | 7429177958212712518_o1 | 2023/09/07 15:01:19.754 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.536280 | Limit | 1.536280 | 93,329 | 10.71473 | UBS | UBS | 2023-09-07 | 15:01:20.557 | 2023-09-07 | 15:01:20.565 | 2023-09-11 | | | O20230907lalo1000000547.1 | 1693649268514-5118 | O20230907lalo1000000548 | POA15NRBDEX4IP | QOA14YRBCWGZE6 | IOC | | | 7429177958212712518_o1 | 2023/09/07 15:01:19.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625829 | Limit | 0.625829 | 89,742 | 11.14309 | | | 2023-09-07 | 15:01:27.421 | 2023-09-07 | 15:01:27.430 | 2023-09-11 | FILLED | | 1693649268514-5122 | 1693649268514-5122 | O20230907lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.597880 | Limit | 1.597880 | 89,742 | 11.14309 | UBS | UBS | 2023-09-07 | 15:01:27.423 | 2023-09-07 | 15:01:27.430 | 2023-09-11 | FILLED | | O20230907lalo1000000556.1 | 1693649268514-5122 | O20230907lalo1000000557 | POA15NRBDEX4IQ | QOA14YRBCWGZE7 | IOC | | | 7429177965501851987_o1 | 2023/09/07 15:01:26.874 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.597880 | Limit | 1.597880 | 89,742 | 11.14309 | UBS | UBS | 2023-09-07 | 15:01:27.423 | 2023-09-07 | 15:01:27.430 | 2023-09-11 | | | O20230907lalo1000000556.1 | 1693649268514-5122 | O20230907lalo1000000557 | POA15NRBDEX4IQ | QOA14YRBCWGZE7 | IOC | | | 7429177965501851987_o1 | 2023/09/07 15:01:26.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.460080 | | | | | 2023-09-07 | 14:54:30.279 | 2023-09-07 | 15:05:53.632 | 2023-09-11 | CANCELED | User Cancel | 1693649268514-5043 | 1693649268514-5043 | O20230907lalo1000000501 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.460100 | Limit | 7.460100 | 5,347,200 | 1.06944 | | | 2023-09-07 | 15:05:55.170 | 2023-09-07 | 15:05:55.234 | 2023-09-11 | FILLED | | 1693649268514-5127 | 1693649268514-5127 | O20230907lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.460100 | Limit | 7.460100 | 5,347,200 | 1.06944 | BAR | BAR | 2023-09-07 | 15:05:55.172 | 2023-09-07 | 15:05:55.234 | 2023-09-11 | FILLED | | O20230907lalo1000000567.1 | 1693649268514-5127 | O20230907lalo1000000568 | Z001IF4B2S | O20230907lalo1000000567.1@1 | FOK | | | DALVFKMN64417631906748976 | 2023/09/07 15:05:51.203 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.460100 | Limit | 7.460100 | 5,347,200 | 1.06944 | BAR | BAR | 2023-09-07 | 15:05:55.172 | 2023-09-07 | 15:05:55.234 | 2023-09-11 | | | O20230907lalo1000000567.1 | 1693649268514-5127 | O20230907lalo1000000568 | Z001IF4B2S | O20230907lalo1000000567.1@1 | FOK | | | DALVFKMN64417631906748976 | 2023/09/07 15:05:51.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.625670 | Limit | 1.625800 | 93,235 | 4.29025 | | | 2023-09-07 | 14:59:55.496 | 2023-09-07 | 15:16:36.675 | 2023-09-11 | FILLED | | 1693649268514-5101 | 1693649268514-5101 | O20230907lalo1000000535 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.625670 | Limit | 1.625670 | 93,235 | 4.29025 | UBS | UBS | 2023-09-07 | 15:16:36.667 | 2023-09-07 | 15:16:36.675 | 2023-09-11 | FILLED | | O20230907lalo1000000536.1 | 1693649268514-5101 | O20230907lalo1000000576 | POA15NRBDEX4J1 | QOA14YRBCWGZGI | IOC | | | 7429178897133228070_o1 | 2023/09/07 15:16:36.666 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.625670 | Limit | 1.625670 | 93,235 | 4.29025 | UBS | UBS | 2023-09-07 | 15:16:36.667 | 2023-09-07 | 15:16:36.675 | 2023-09-11 | | | O20230907lalo1000000536.1 | 1693649268514-5101 | O20230907lalo1000000576 | POA15NRBDEX4J1 | QOA14YRBCWGZGI | IOC | | | 7429178897133228070_o1 | 2023/09/07 15:16:36.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.459530 | Limit | 7.459520 | 5,347,200 | 1.06944 | | | 2023-09-07 | 15:21:45.992 | 2023-09-07 | 15:21:46.003 | 2023-09-11 | FILLED | | 1693649268514-5140 | 1693649268514-5140 | O20230907lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,069,440 | 1.06944 | JPM | JPM | 2023-09-07 | 15:21:45.994 | 2023-09-07 | 15:21:45.999 | 2023-09-11 | FILLED | | O20230907lalo1000000584.2 | 1693649268514-5140 | O20230907lalo1000000586 | XE-99FGY7 | XE-99FGY7 | IOC | MDAPI NYKREDIT ST | | 7233 | 2023/09/07 15:21:45.234 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,069,440 | 1.06944 | JPM | JPM | 2023-09-07 | 15:21:45.994 | 2023-09-07 | 15:21:45.999 | 2023-09-11 | | | O20230907lalo1000000584.2 | 1693649268514-5140 | O20230907lalo1000000586 | XE-99FGY7 | XE-99FGY7 | IOC | MDAPI NYKREDIT ST | | 7233 | 2023/09/07 15:21:45.234 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.459510 | Limit | 7.459510 | 3,208,320 | 1.06944 | UBS | UBS | 2023-09-07 | 15:21:45.994 | 2023-09-07 | 15:21:46.001 | 2023-09-11 | FILLED | | O20230907lalo1000000584.3 | 1693649268514-5140 | O20230907lalo1000000587 | POA15NRBDEX4J5 | QOA14YRBCWGZH0 | IOC | | | 7429179212474660270_o1 | 2023/09/07 15:21:44.625 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.459510 | Limit | 7.459510 | 3,208,320 | 1.06944 | UBS | UBS | 2023-09-07 | 15:21:45.994 | 2023-09-07 | 15:21:46.001 | 2023-09-11 | | | O20230907lalo1000000584.3 | 1693649268514-5140 | O20230907lalo1000000587 | POA15NRBDEX4J5 | QOA14YRBCWGZH0 | IOC | | | 7429179212474660270_o1 | 2023/09/07 15:21:44.625 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.459530 | Limit | 7.459530 | 1,069,440 | 1.06944 | CTB | CTB | 2023-09-07 | 15:21:45.993 | 2023-09-07 | 15:21:46.003 | 2023-09-11 | FILLED | | O20230907lalo1000000584.1 | 1693649268514-5140 | O20230907lalo1000000585 | 1CHEIG281179HBG06000F | 1CHEIG2A1171HBG06000F02 | FOK | | | B4BKK0HGC9Q0LN00032R2_00 | 2023/09/07 15:21:45.474 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.459530 | Limit | 7.459530 | 1,069,440 | 1.06944 | CTB | CTB | 2023-09-07 | 15:21:45.993 | 2023-09-07 | 15:21:46.003 | 2023-09-11 | | | O20230907lalo1000000584.1 | 1693649268514-5140 | O20230907lalo1000000585 | 1CHEIG281179HBG06000F | 1CHEIG2A1171HBG06000F02 | FOK | | | B4BKK0HGC9Q0LN00032R2_00 | 2023/09/07 15:21:45.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20240311 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.029459 (1.615800 / 1.586341) | Limit | -0.029459 (1.615800 / 1.586341) | 1,165,433 | 4.29025 | | | 2023-09-07 | 15:29:59.099 | 2023-09-07 | 15:29:59.128 | 2023-09-11 | FILLED | | 1693649268514-5157 | 1693649268514-5157 | O20230907lalo1000000606 | | | FOK | Default | Default | DBK#B-11272726 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20240311 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.029459 (1.615800 / 1.586341) | Limit | -0.029459 (1.615800 / 1.586341) | 1,165,433 | 4.29025 | DBK | DBK | 2023-09-07 | 15:29:59.100 | 2023-09-07 | 15:29:59.128 | 2023-09-11 | FILLED | | 1LNNLxZ7tq2 | 1693649268514-5157 | O20230907lalo1000000607 | 0 | 3049400975 | FOK | | | B-11272726 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20240311 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.029459 (1.615800 / 1.586341) | Limit | -0.029459 (1.615800 / 1.586341) | 1,165,433 | 4.29025 | DBK | DBK | 2023-09-07 | 15:29:59.100 | 2023-09-07 | 15:29:59.128 | 2023-09-11 | | | 1LNNLxZ7tq2 | 1693649268514-5157 | O20230907lalo1000000607 | 0 | 3049400975 | FOK | | | B-11272726 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.974440 | Limit | 6.974440 | 300,000 | 6.97444 | | | 2023-09-07 | 15:32:20.970 | 2023-09-07 | 15:32:24.152 | 2023-09-11 | FILLED | | 1693649268514-5167 | 1693649268514-5167 | O20230907lalo1000000612 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.974440 | Limit | 6.974440 | 300,000 | 6.97444 | UBS | UBS | 2023-09-07 | 15:32:24.144 | 2023-09-07 | 15:32:24.152 | 2023-09-11 | FILLED | | O20230907lalo1000000613.1 | 1693649268514-5167 | O20230907lalo1000000615 | POA15NRBDEX4JB | QOA14YRBCWGZI5 | IOC | | | 7429179867348312154_o1 | 2023/09/07 15:32:24.143 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.974440 | Limit | 6.974440 | 300,000 | 6.97444 | UBS | UBS | 2023-09-07 | 15:32:24.144 | 2023-09-07 | 15:32:24.152 | 2023-09-11 | | | O20230907lalo1000000613.1 | 1693649268514-5167 | O20230907lalo1000000615 | POA15NRBDEX4JB | QOA14YRBCWGZI5 | IOC | | | 7429179867348312154_o1 | 2023/09/07 15:32:24.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.981060 | Limit | 6.981060 | 400,000 | 6.98106 | | | 2023-09-07 | 16:06:03.029 | 2023-09-07 | 16:06:03.035 | 2023-09-11 | FILLED | | 1693649268514-5292 | 1693649268514-5292 | O20230907lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.981060 | Limit | 6.981060 | 400,000 | 6.98106 | JPM | JPM | 2023-09-07 | 16:06:03.031 | 2023-09-07 | 16:06:03.035 | 2023-09-11 | FILLED | | O20230907lalo1000000623.1 | 1693649268514-5292 | O20230907lalo1000000624 | XE-99FGYN | XE-99FGYN | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 16:06:02.886 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.981060 | Limit | 6.981060 | 400,000 | 6.98106 | JPM | JPM | 2023-09-07 | 16:06:03.031 | 2023-09-07 | 16:06:03.035 | 2023-09-11 | | | O20230907lalo1000000623.1 | 1693649268514-5292 | O20230907lalo1000000624 | XE-99FGYN | XE-99FGYN | IOC | MDAPI NYKREDIT ST | | 339486 | 2023/09/07 16:06:02.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/SEK.SWP.SPOT.20231211 | SELL | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | HUF | -0.00061680 (0.03083000 / 0.03021320) | Limit | -0.00061680 (0.03083000 / 0.03021320) | 4,140,215 | 362.3000000 | | | 2023-09-07 | 16:07:29.375 | 2023-09-07 | 16:07:29.499 | 2023-09-11 | FILLED | | 1693649268514-5305 | 1693649268514-5305 | O20230907lalo1000000631 | | | FOK | Default | Default | BAR#ROWUYVQM64417631904046654 | | | | | | | | | | | |
| Child | | HUF/SEK.SWP.SPOT.20231211 | SELL | BAR | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | HUF | -0.00061680 (0.03083000 / 0.03021320) | Limit | -0.00061680 (0.03083000 / 0.03021320) | 4,140,215 | 362.3000000 | BAR | BAR | 2023-09-07 | 16:07:29.376 | 2023-09-07 | 16:07:29.499 | 2023-09-11 | FILLED | | 5BHnCfSfTcO | 1693649268514-5305 | O20230907lalo1000000632 | Z001IF4B2T | 5BHnCfSfTcO@1 | FOK | | | ROWUYVQM64417631904046654 | | | | | | | | | | | |
| Trade | | HUF/SEK.SWP.SPOT.20231211 | SELL | BAR | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | HUF | -0.00061680 (0.03083000 / 0.03021320) | Limit | -0.00061680 (0.03083000 / 0.03021320) | 4,140,215 | 362.3000000 | BAR | BAR | 2023-09-07 | 16:07:29.376 | 2023-09-07 | 16:07:29.499 | 2023-09-11 | | | 5BHnCfSfTcO | 1693649268514-5305 | O20230907lalo1000000632 | Z001IF4B2T | 5BHnCfSfTcO@1 | FOK | | | ROWUYVQM64417631904046654 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20231211 | SELL | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | NOK | -0.001727 (1.040640 / 1.038913) | Limit | -0.001727 (1.040640 / 1.038913) | 55,895,691 | 10.73428 | | | 2023-09-07 | 16:09:41.203 | 2023-09-07 | 16:09:41.214 | 2023-09-11 | FILLED | | 1693649268514-5318 | 1693649268514-5318 | O20230907lalo1000000637 | | | FOK | Default | Default | HSB#01v00000003 | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20231211 | SELL | HSB | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | NOK | -0.001727 (1.040640 / 1.038913) | Limit | -0.001727 (1.040640 / 1.038913) | 55,895,691 | 10.73428 | HSB | HSB | 2023-09-07 | 16:09:41.204 | 2023-09-07 | 16:09:41.214 | 2023-09-11 | FILLED | | DRn8WTIO7Y8 | 1693649268514-5318 | O20230907lalo1000000638 | LDC0J901J9QZMBAT | LDC0J901J9QZMBAT | FOK | NYKREDIT | | 01v00000003 | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20231211 | SELL | HSB | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | NOK | -0.001727 (1.040640 / 1.038913) | Limit | -0.001727 (1.040640 / 1.038913) | 55,895,691 | 10.73428 | HSB | HSB | 2023-09-07 | 16:09:41.204 | 2023-09-07 | 16:09:41.214 | 2023-09-11 | | | DRn8WTIO7Y8 | 1693649268514-5318 | O20230907lalo1000000638 | LDC0J901J9QZMBAT | LDC0J901J9QZMBAT | FOK | NYKREDIT | | 01v00000003 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.457580 | | | | | 2023-09-07 | 16:56:46.811 | 2023-09-07 | 17:01:50.364 | 2023-09-11 | CANCELED | User Cancel | 1693649268514-5335 | 1693649268514-5335 | O20230907lalo1000000643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230907 | SELL | | 20,507 | 20,507 | EUR | 7.437523 | Limit | 7.437523 | 152,523 | 7.43752 | | | 2023-09-07 | 07:45:59.408 | 2023-09-07 | 07:45:59.408 | 2023-09-07 | FILLED | | 1693771817077-1368 | 1693771817077-1368 | O20230907lold1000000001 | | | FOK | 27631355 | Default | BB61K81v2xx | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230907 | SELL | | 19,900 | 19,900 | EUR | 7.447330 | Limit | 7.447330 | 148,202 | 7.44733 | | | 2023-09-07 | 08:20:55.042 | 2023-09-07 | 08:20:55.042 | 2023-09-07 | FILLED | | 1693771624145-1443 | 1693771624145-1443 | O20230907lold1000000002 | | | FOK | 17835890 | Default | 9vF2Z1ofvQ1 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230907 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.623550 | Limit | 0.623550 | 623,550 | 0.62355 | | | 2023-09-07 | 08:32:30.065 | 2023-09-07 | 08:32:30.065 | 2023-09-07 | FILLED | | 1693771624145-1451 | 1693771624145-1451 | O20230907lold1000000003 | | | FOK | 32151922 | Default | AiVidhOtHoF | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230912 | BUY | | 50,000 | 50,000 | EUR | 0.133791 | Limit | 0.133791 | 373,717 | 0.13379 | | | 2023-09-07 | 08:43:49.009 | 2023-09-07 | 08:43:49.009 | 2023-09-12 | FILLED | | 1693771817077-1375 | 1693771817077-1375 | O20230907lold1000000004 | | | FOK | AFTALE_79152013 | Default | 2F9NS7ZCIl8 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.951390 | Limit | 6.951390 | 6,951,390 | 6.95139 | | | 2023-09-07 | 08:50:30.604 | 2023-09-07 | 08:50:30.604 | 2023-09-11 | FILLED | | 1693771624145-1472 | 1693771624145-1472 | O20230907lold1000000005 | | | FOK | AFTALE_21370738 | Default | 83CUaSxalhp | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20240104 | BUY | | 70,849 | 70,849 | USD | 6.921745 | Limit | 6.921745 | 490,401 | 6.92175 | | | 2023-09-07 | 08:51:23.961 | 2023-09-07 | 08:51:23.961 | 2024-01-04 | FILLED | | 1693771624145-1475 | 1693771624145-1475 | O20230907lold1000000006 | | | FOK | CONSCIA_AS | Default | 6vL2MP98x6v | | | | | | PO 31035324 | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230908.20230915 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.002750 (6.957276 / 6.954526) | Limit | -0.002750 (6.957276 / 6.954526) | 13,915,400 | 6.95770 | | | 2023-09-07 | 08:56:23.930 | 2023-09-07 | 08:56:23.930 | 2023-09-08 | FILLED | | BLP.RFQ.870484631_DLGX | BLP.RFQ.870484631_DLGX | O20230907lold1000000007 | | | FOK | 24246930 | Default | 7SZIXurbspa | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Fitness Engros A/S | EUR/DKK.FWD.20230907 | BUY | | 101,100 | 101,100 | EUR | 7.467714 | Limit | 7.467714 | 754,986 | 7.46771 | | | 2023-09-07 | 09:03:43.718 | 2023-09-07 | 09:03:43.718 | 2023-09-07 | FILLED | | 1693649268514-4390 | 1693649268514-4390 | O20230907lold1000000008 | | | FOK | AFTALE_21830895 | Default | 1VA026ed1Ds | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | 1.625500 | Limit | 1.625500 | 24,382,500 | 1.62550 | | | 2023-09-07 | 09:13:36.142 | 2023-09-07 | 09:13:36.142 | 2023-09-11 | FILLED | | 566991893 | 566991893 | O20230907lold1000000009 | | | FOK | L_35954716 | Default | 9M959TUr7xh | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.625500 | 24,382,500 | 1.62550 | | | 2023-09-07 | 09:13:36.144 | 2023-09-07 | 09:13:36.144 | 2023-09-11 | FILLED | | 566991893#AllocationLeg0 | 566991893 | O20230907lold1000000011 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | 1.623300 | Limit | 1.623300 | 21,102,900 | 1.62330 | | | 2023-09-07 | 09:21:10.817 | 2023-09-07 | 09:21:10.817 | 2023-09-11 | FILLED | | 567002273 | 567002273 | O20230907lold1000000012 | | | FOK | L_35954716 | Default | 6kA5FlIHOpq | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.623300 | 21,102,900 | 1.62330 | | | 2023-09-07 | 09:21:10.819 | 2023-09-07 | 09:21:10.819 | 2023-09-11 | FILLED | | 567002273#AllocationLeg0 | 567002273 | O20230907lold1000000014 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230915 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001550 (6.961100 / 6.959550) | Limit | -0.001550 (6.961100 / 6.959550) | 13,916,340 | 6.95817 | | | 2023-09-07 | 09:24:28.185 | 2023-09-07 | 09:24:28.185 | 2023-09-11 | FILLED | | BLP.RFQ.870489662_DLGX | BLP.RFQ.870489662_DLGX | O20230907lold1000000015 | | | FOK | 24246930 | Default | 5hdBJZk6hKK | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230907 | BUY | | 5,000 | 5,000 | USD | 6.973158 | Limit | 6.973158 | 34,866 | 6.97316 | | | 2023-09-07 | 09:33:03.892 | 2023-09-07 | 09:33:03.892 | 2023-09-07 | FILLED | | 1693771624145-1502 | 1693771624145-1502 | O20230907lold1000000016 | | | FOK | 42079464 | Default | 3Nuhih4hKa5 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/GBP.FWD.20230907 | BUY | | 4,650 | 4,650 | GBP | 0.856096 | Limit | 0.856096 | 40,518 | 0.11477 | | | 2023-09-07 | 09:33:41.830 | 2023-09-07 | 09:33:41.829 | 2023-09-07 | FILLED | | 1693771624145-1504 | 1693771624145-1504 | O20230907lold1000000017 | | | FOK | AFTALE_25686659 | Default | CA4CVsY1VXJ | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_075 | USD/DKK.FWD.20230907 | BUY | | 2,532,500 | 2,532,500 | DKK | 6.949947 | Limit | 6.949947 | 2,532,500 | 6.94995 | | | 2023-09-07 | 09:38:51.667 | 2023-09-07 | 09:38:51.667 | 2023-09-07 | FILLED | | 1693649268514-4516 | 1693649268514-4516 | O20230907lold1000000018 | | | FOK | PENDING_075 | Default | 2j0QoYOGPko | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230907 | BUY | | 300,000 | 300,000 | EUR | 7.472540 | Limit | 7.472540 | 2,241,762 | 7.47254 | | | 2023-09-07 | 09:39:32.358 | 2023-09-07 | 09:39:32.358 | 2023-09-07 | FILLED | | 1693771817077-1393 | 1693771817077-1393 | O20230907lold1000000019 | | | FOK | AFTALE_28109539 | Default | 7m4iukkdc38 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | EUR/DKK.FWD.20230907 | SELL | | 50,000 | 50,000 | EUR | 7.437287 | Limit | 7.437287 | 371,864 | 7.43729 | | | 2023-09-07 | 09:43:42.896 | 2023-09-07 | 09:43:42.896 | 2023-09-07 | FILLED | | 1693771624145-1511 | 1693771624145-1511 | O20230907lold1000000020 | | | FOK | 32151922 | Default | AxSnNtbERoW | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR | BUY | | 175,000 | 175,000 | EUR | 0.133810 | Limit | 0.133810 | 1,307,825 | 0.13381 | | | 2023-09-07 | 09:54:04.436 | 2023-09-07 | 09:54:04.436 | 2023-09-11 | FILLED | | 1693771624145-1545 | 1693771624145-1545 | O20230907lold1000000021 | | | FOK | AFTALE_79152013 | Default | 2DbrFEoQ1g7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20240220 | BUY | | 6,000,000 | 6,000,000 | DKK | 7.443566 | Limit | 7.443566 | 6,000,000 | 7.44357 | | | 2023-09-07 | 10:11:53.222 | 2023-09-07 | 10:11:53.222 | 2024-02-20 | FILLED | | BLP.RFQ.870497617_AARF | BLP.RFQ.870497617_AARF | O20230907lold1000000022 | | | FOK | L_4320923234 | Default | mbdTOKNFKS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | MXN/DKK.FWD.20231116 | SELL | | 400,000 | 400,000 | MXN | 0.389001 | Limit | 0.389001 | 155,600 | 0.38900 | | | 2023-09-07 | 10:24:00.036 | 2023-09-07 | 10:24:00.036 | 2023-11-16 | FILLED | | BLP.RFQ.870499206_TRYG | BLP.RFQ.870499206_TRYG | O20230907lold1000000023 | | | FOK | L_123TRYG | Default | ELwkTkZ2k42 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20231116 | SELL | | 100,000 | 100,000 | AUD | 4.437280 | Limit | 4.437280 | 443,728 | 4.43728 | | | 2023-09-07 | 10:24:23.674 | 2023-09-07 | 10:24:23.674 | 2023-11-16 | FILLED | | BLP.RFQ.870499239_TRYG | BLP.RFQ.870499239_TRYG | O20230907lold1000000024 | | | FOK | L_123TRYG | Default | 6UVSU5jvRh | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20230907 | BUY | | 41,600 | 41,600 | SEK | 0.627860 | Limit | 0.627860 | 26,119 | 0.62786 | | | 2023-09-07 | 10:27:37.674 | 2023-09-07 | 10:27:37.674 | 2023-09-07 | FILLED | | 1693771817077-1429 | 1693771817077-1429 | O20230907lold1000000025 | | | FOK | AFTALE_21830895 | Default | 6nmsR2ZxIFZ | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Geoinfo A/S | USD/DKK.FWD.20231120 | BUY | | 530,000 | 530,000 | USD | 6.958032 | Limit | 6.958032 | 3,687,757 | 6.95803 | | | 2023-09-07 | 10:43:47.018 | 2023-09-07 | 10:43:47.018 | 2023-11-20 | FILLED | | 1693649268514-4565 | 1693649268514-4565 | O20230907lold1000000026 | | | FOK | AFTALE_15524286 | Default | DFXjgeUJrQS | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20230907 | SELL | | 250,000 | 250,000 | EUR | 0.134565 | Limit | 0.134565 | 1,857,842 | 0.13456 | | | 2023-09-07 | 10:44:29.338 | 2023-09-07 | 10:44:29.338 | 2023-09-07 | FILLED | | 1693771624145-1613 | 1693771624145-1613 | O20230907lold1000000027 | | | FOK | AFTALE_20162899 | Default | 2gnndQtIAoN | | | | | | | | | | | |
| Parent | Genan A/S B4 | DKK/EUR.FWD.20230907 | SELL | | 24,000 | 24,000 | EUR | 0.134335 | Limit | 0.134335 | 178,658 | 0.13433 | | | 2023-09-07 | 11:03:06.362 | 2023-09-07 | 11:03:06.362 | 2023-09-07 | FILLED | | 1693771817077-1443 | 1693771817077-1443 | O20230907lold1000000028 | | | FOK | 54480911 | Default | 6kHeTZiSwa2 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230907 | SELL | | 59,000 | 59,000 | EUR | 7.438001 | Limit | 7.438001 | 438,842 | 7.43800 | | | 2023-09-07 | 11:03:44.071 | 2023-09-07 | 11:03:44.071 | 2023-09-07 | FILLED | | 1693771624145-1648 | 1693771624145-1648 | O20230907lold1000000029 | | | FOK | AFTALE_39406101 | Default | ASCMbHVGZhB | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/EUR.FWD.20230907 | BUY | | 100,000 | 100,000 | EUR | 0.930239 | Limit | 0.930239 | 745,763 | 0.13409 | | | 2023-09-07 | 11:15:31.299 | 2023-09-07 | 11:15:31.299 | 2023-09-07 | FILLED | | 1693771817077-1461 | 1693771817077-1461 | O20230907lold1000000030 | | | FOK | 34472874 | Default | AknWZKv9asA | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/EUR.FWD.20230907 | BUY | | 100,000 | 100,000 | EUR | 0.930239 | Limit | 0.930239 | 745,763 | 0.13409 | | | 2023-09-07 | 11:15:37.893 | 2023-09-07 | 11:15:37.893 | 2023-09-07 | FILLED | | 1693771817077-1463 | 1693771817077-1463 | O20230907lold1000000031 | | | FOK | 34472874 | Default | 9inwLEulLKk | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/EUR.FWD.20230907 | BUY | | 100,000 | 100,000 | EUR | 0.930248 | Limit | 0.930248 | 745,763 | 0.13409 | | | 2023-09-07 | 11:15:44.094 | 2023-09-07 | 11:15:44.094 | 2023-09-07 | FILLED | | 1693771817077-1465 | 1693771817077-1465 | O20230907lold1000000032 | | | FOK | 34472874 | Default | CinmFfIRoTk | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230907 | BUY | | 100,000 | 100,000 | DKK | 6.943819 | Limit | 6.943819 | 100,000 | 6.94382 | | | 2023-09-07 | 11:15:55.312 | 2023-09-07 | 11:15:55.312 | 2023-09-07 | FILLED | | 1693771817077-1472 | 1693771817077-1472 | O20230907lold1000000033 | | | FOK | 34472874 | Default | 8oljNLkFE1o | | | | | | | | | | | |
| Parent | Alba Tankers ApS B6 | USD/DKK.FWD.20230907 | BUY | | 110,000 | 110,000 | DKK | 6.944040 | Limit | 6.944040 | 110,000 | 6.94404 | | | 2023-09-07 | 11:16:34.283 | 2023-09-07 | 11:16:34.283 | 2023-09-07 | FILLED | | 1693771817077-1475 | 1693771817077-1475 | O20230907lold1000000034 | | | FOK | AFTALE_41481420 | Default | 84eZEYqwSf5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144180 | Limit | 0.144180 | 300,000 | 0.14418 | | | 2023-09-07 | 11:18:29.414 | 2023-09-07 | 11:18:29.414 | 2023-09-11 | FILLED | | 1693771624145-1669 | 1693771624145-1669 | O20230907lold1000000035 | | | FOK | AFTALE_36946709 | Default | 4R9ldbZOXUv | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/EUR.FWD.20230907 | BUY | | 42,100 | 42,100 | EUR | 0.133813 | Limit | 0.133813 | 314,619 | 0.13381 | | | 2023-09-07 | 11:28:30.700 | 2023-09-07 | 11:28:30.700 | 2023-09-07 | FILLED | | 1693771624145-1676 | 1693771624145-1676 | O20230907lold1000000036 | | | FOK | 42450243 | Default | 7PSvrE4SACL | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230907 | BUY | | 90,000 | 90,000 | EUR | 7.479289 | Limit | 7.479289 | 673,136 | 7.47929 | | | 2023-09-07 | 11:59:02.611 | 2023-09-07 | 11:59:02.611 | 2023-09-07 | FILLED | | 1693771624145-1731 | 1693771624145-1731 | O20230907lold1000000037 | | | FOK | 30601998 | Default | 5Kbep8OLBaZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20231011 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.065538 (21.173090 / 21.107552) | Limit | -0.065538 (21.173090 / 21.107552) | 623,575,698 | 21.16824 | | | 2023-09-07 | 12:21:19.276 | 2023-09-07 | 12:21:19.276 | 2023-09-11 | FILLED | | BLP.RFQ.870513456_NYPM | BLP.RFQ.870513456_NYPM | O20230907lold1000000038 | | | FOK | L_123NYK_PM | Default | C6m3rWFGxkv | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230907 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.458895 | Limit | 7.458895 | 7,458,895 | 7.45889 | | | 2023-09-07 | 12:24:45.120 | 2023-09-07 | 12:24:45.120 | 2023-09-07 | FILLED | | 1693771624145-1759 | 1693771624145-1759 | O20230907lold1000000039 | | | FOK | 28704100 | Default | DcegnFpMUIQ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | SEK/DKK.FWD.20230907 | SELL | | 170,000 | 170,000 | SEK | 0.623836 | Limit | 0.623836 | 106,052 | 0.62384 | | | 2023-09-07 | 12:37:55.313 | 2023-09-07 | 12:37:55.313 | 2023-09-07 | FILLED | | 1693771624145-1790 | 1693771624145-1790 | O20230907lold1000000040 | | | FOK | 40848517 | Default | 9qVJLJkIaPv | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | GBP/DKK.FWD.20230907 | SELL | | 18,000 | 18,000 | GBP | 8.650389 | Limit | 8.650389 | 155,707 | 8.65039 | | | 2023-09-07 | 12:38:11.368 | 2023-09-07 | 12:38:11.368 | 2023-09-07 | FILLED | | 1693771624145-1792 | 1693771624145-1792 | O20230907lold1000000041 | | | FOK | 40848517 | Default | 6C28Cn7aFBi | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | EUR/DKK.FWD.20230907 | SELL | | 35,000 | 35,000 | EUR | 7.439231 | Limit | 7.439231 | 260,373 | 7.43923 | | | 2023-09-07 | 12:38:25.922 | 2023-09-07 | 12:38:25.921 | 2023-09-07 | FILLED | | 1693771624145-1794 | 1693771624145-1794 | O20230907lold1000000042 | | | FOK | 40848517 | Default | 6MhETHl5TTE | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.458850 | Limit | 7.458850 | 37,294,250 | 7.45885 | | | 2023-09-07 | 12:57:12.855 | 2023-09-07 | 12:57:12.855 | 2023-09-11 | FILLED | | 567078419 | 567078419 | O20230907lold1000000043 | | | FOK | 10007127 | Default | E2xYtJ6Lish | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | | Limit | 7.458850 | 37,294,250 | 7.45885 | | | 2023-09-07 | 12:57:12.857 | 2023-09-07 | 12:57:12.857 | 2023-09-11 | FILLED | | 567078419#AllocationLeg0 | 567078419 | O20230907lold1000000045 | | | FOK | 10007127 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 230,000 | 230,000 | EUR | 7.458850 | Limit | 7.458850 | 1,715,536 | 7.45885 | | | 2023-09-07 | 13:00:26.163 | 2023-09-07 | 13:00:26.163 | 2023-09-11 | FILLED | | BLP.RFQ.870516762_SEMC | BLP.RFQ.870516762_SEMC | O20230907lold1000000046 | | | FOK | L_4320921630 | Default | FD1qEsZFerS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | NOK/DKK | BUY | | 19,850,000 | 19,850,000 | NOK | 0.649916 | Limit | 0.649916 | 12,900,824 | 0.64992 | | | 2023-09-07 | 13:50:35.076 | 2023-09-07 | 13:50:35.076 | 2023-09-11 | FILLED | | BLP.RFQ.870523503_FNPP | BLP.RFQ.870523503_FNPP | O20230907lold1000000047 | | | FOK | L_123FNPP | Default | 3PjXjEeTxDf | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230907 | SELL | | 140,000 | 140,000 | SEK | 0.623754 | Limit | 0.623754 | 87,326 | 0.62375 | | | 2023-09-07 | 13:50:37.545 | 2023-09-07 | 13:50:37.545 | 2023-09-07 | FILLED | | 1693771624145-1804 | 1693771624145-1804 | O20230907lold1000000048 | | | FOK | 21848182 | Default | 3Hqi21s0Jfm | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230907 | SELL | | 100,000 | 100,000 | EUR | 7.440077 | Limit | 7.440077 | 744,008 | 7.44008 | | | 2023-09-07 | 13:50:54.296 | 2023-09-07 | 13:50:54.296 | 2023-09-07 | FILLED | | 1693771624145-1806 | 1693771624145-1806 | O20230907lold1000000049 | | | FOK | 21848182 | Default | AmJUi8IWY5T | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230907 | SELL | | 500,000 | 500,000 | NOK | 0.647070 | Limit | 0.647070 | 323,535 | 0.64707 | | | 2023-09-07 | 13:51:18.868 | 2023-09-07 | 13:51:18.867 | 2023-09-07 | FILLED | | 1693771624145-1808 | 1693771624145-1808 | O20230907lold1000000050 | | | FOK | 21848182 | Default | It0ChbZxKF | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/NOK | BUY | | 180,000 | 180,000 | USD | 10.758830 | Limit | 10.758830 | 1,254,302 | 6.96834 | | | 2023-09-07 | 14:24:52.269 | 2023-09-07 | 14:24:52.269 | 2023-09-11 | FILLED | | 1693771624145-1860 | 1693771624145-1860 | O20230907lold1000000051 | | | FOK | 40028285 | Default | 7tJhTIr6QqX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | MXN/DKK.SWP.SPOT.20231011 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | MXN | -0.002761 (0.399800 / 0.397039) | Limit | -0.002761 (0.399800 / 0.397039) | 24,189,139 | 2.48045 | | | 2023-09-07 | 14:38:02.406 | 2023-09-07 | 14:38:02.406 | 2023-09-11 | FILLED | | BLP.RFQ.870528773_ARLA | BLP.RFQ.870528773_ARLA | O20230907lold1000000052 | | | FOK | 25313763 | Default | 2HNdHH5S8Tn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230908.SPOT | SELL | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | EUR | -0.000253 (7.460853 / 7.460600) | Limit | -0.000253 (7.460853 / 7.460600) | 164,118,479 | 0.13405 | | | 2023-09-07 | 14:46:40.521 | 2023-09-07 | 14:46:40.521 | 2023-09-08 | FILLED | | BLP.RFQ.870529889_VJYB | BLP.RFQ.870529889_VJYB | O20230907lold1000000053 | | | FOK | 34631328 | Default | 3WGB4t2Dopg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230908.SPOT | BUY | | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | EUR | -0.000240 (7.460760 / 7.460520) | Limit | -0.000240 (7.460760 / 7.460520) | 328,236,957 | 0.13405 | | | 2023-09-07 | 14:47:15.959 | 2023-09-07 | 14:47:15.959 | 2023-09-08 | FILLED | | BLP.RFQ.870529931_VJYB | BLP.RFQ.870529931_VJYB | O20230907lold1000000054 | | | FOK | 34631328 | Default | DduP9a1WeG0 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230907 | SELL | | 290,324 | 290,324 | USD | 1.071311 | Limit | 1.071311 | 2,023,075 | 6.96834 | | | 2023-09-07 | 14:47:32.993 | 2023-09-07 | 14:47:32.993 | 2023-09-07 | FILLED | | 1693771817077-1546 | 1693771817077-1546 | O20230907lold1000000055 | | | FOK | 39681943 | Default | 90pmrQ0AlFc | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230907 | SELL | | 2,170 | 2,170 | EUR | 0.134430 | Limit | 0.134430 | 16,142 | 0.13443 | | | 2023-09-07 | 14:47:39.653 | 2023-09-07 | 14:47:39.653 | 2023-09-07 | FILLED | | 1693771624145-1891 | 1693771624145-1891 | O20230907lold1000000056 | | | FOK | AFTALE_34221545 | Default | 90pmrQ0AlFc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230908.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.001173 (6.978573 / 6.977400) | Limit | -0.001173 (6.978573 / 6.977400) | 34,841,725 | 6.96834 | | | 2023-09-07 | 14:48:05.641 | 2023-09-07 | 14:48:05.641 | 2023-09-08 | FILLED | | BLP.RFQ.870530010_VJYB | BLP.RFQ.870530010_VJYB | O20230907lold1000000057 | | | FOK | 34631328 | Default | BFCAwRj7x82 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230907 | SELL | | 320,982 | 320,982 | USD | 1.071267 | Limit | 1.071267 | 2,236,711 | 6.96834 | | | 2023-09-07 | 14:48:21.854 | 2023-09-07 | 14:48:21.854 | 2023-09-07 | FILLED | | 1693771817077-1549 | 1693771817077-1549 | O20230907lold1000000058 | | | FOK | 4321604299 | Default | 5SfguqiiBOJ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230907 | SELL | | 6,500 | 6,500 | NOK | 0.648150 | Limit | 0.648150 | 4,213 | 0.64815 | | | 2023-09-07 | 14:49:00.128 | 2023-09-07 | 14:49:00.128 | 2023-09-07 | FILLED | | 1693771624145-1893 | 1693771624145-1893 | O20230907lold1000000059 | | | FOK | AFTALE_34221545 | Default | 8cw3P6ivFQu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230908.SPOT | SELL | | 280,000 / 280,000 | 280,000 / 280,000 | GBP | -0.001389 (8.695188 / 8.693800) | Limit | -0.001389 (8.695188 / 8.693800) | 2,439,767 | 0.11477 | | | 2023-09-07 | 14:49:03.233 | 2023-09-07 | 14:49:03.233 | 2023-09-08 | FILLED | | BLP.RFQ.870530100_VJYB | BLP.RFQ.870530100_VJYB | O20230907lold1000000060 | | | FOK | 34631328 | Default | 6IR4VOfg0WQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230908.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000019 (0.625318 / 0.625300) | Limit | -0.000019 (0.625318 / 0.625300) | 1,880,334 | 1.59546 | | | 2023-09-07 | 14:49:42.508 | 2023-09-07 | 14:49:42.508 | 2023-09-08 | FILLED | | BLP.RFQ.870530171_VJYB | BLP.RFQ.870530171_VJYB | O20230907lold1000000061 | | | FOK | 34631328 | Default | M5YMcrF4UC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230908.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000036 (0.650136 / 0.650100) | Limit | -0.000036 (0.650136 / 0.650100) | 1,944,420 | 1.54288 | | | 2023-09-07 | 14:50:21.548 | 2023-09-07 | 14:50:21.548 | 2023-09-08 | FILLED | | BLP.RFQ.870530241_VJYB | BLP.RFQ.870530241_VJYB | O20230907lold1000000062 | | | FOK | 34631328 | Default | 7fwPVFLERbi | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230907 | SELL | | 10,000 | 10,000 | USD | 6.966600 | Limit | 6.966600 | 69,666 | 6.96660 | | | 2023-09-07 | 14:52:25.531 | 2023-09-07 | 14:52:25.531 | 2023-09-07 | FILLED | | 1693771624145-1895 | 1693771624145-1895 | O20230907lold1000000063 | | | FOK | AFTALE_34221545 | Default | 1693649268514-5025 | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230907 | BUY | | 6,000,000 | 6,000,000 | DKK | 0.134550 | Limit | 0.134550 | 6,000,000 | 0.13455 | | | 2023-09-07 | 14:54:08.549 | 2023-09-07 | 14:54:08.549 | 2023-09-07 | FILLED | | 1693771624145-1916 | 1693771624145-1916 | O20230907lold1000000064 | | | FOK | 26181992 | Default | 1693649268514-5033 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230914 | BUY | | 110,000,000 / 110,000,000 | 110,000,000 / 110,000,000 | EUR | -0.000233 (7.460200 / 7.459967) | Limit | -0.000233 (7.460200 / 7.459967) | 820,592,393 | 0.13405 | | | 2023-09-07 | 14:55:36.026 | 2023-09-07 | 14:55:36.026 | 2023-09-11 | FILLED | | BLP.RFQ.870530958_ARLA | BLP.RFQ.870530958_ARLA | O20230907lold1000000065 | | | FOK | 25313763 | Default | 4iD5IrPrPGY | | | | | | | | | | | |
| Parent | ECCO Holding A/S | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.977400 | Limit | 6.977400 | 7,675,140 | 6.97740 | | | 2023-09-07 | 14:56:21.791 | 2023-09-07 | 14:56:21.791 | 2023-09-11 | FILLED | | 1693771817077-1555 | 1693771817077-1555 | O20230907lold1000000066 | | | FOK | 20096098 | Default | 724Fm1sSAN3 | | | | | | | | | | | |
| Parent | ECCO Holding A/S | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.978390 | Limit | 6.978390 | 1,395,678 | 6.97839 | | | 2023-09-07 | 14:56:52.683 | 2023-09-07 | 14:56:52.683 | 2023-09-11 | FILLED | | 1693771817077-1558 | 1693771817077-1558 | O20230907lold1000000067 | | | FOK | 34092524 | Default | rY6wv0ThNV | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.459830 | Limit | 7.459830 | 44,758,980 | 7.45983 | | | 2023-09-07 | 15:21:50.740 | 2023-09-07 | 15:21:50.740 | 2023-09-11 | FILLED | | 1693649268514-5145 | 1693649268514-5145 | O20230907lold1000000068 | | | FOK | 26630797 | Default | 9M32RbJkMut | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230907 | SELL | | 135,000 | 135,000 | EUR | 7.440300 | Limit | 7.440300 | 1,004,441 | 7.44030 | | | 2023-09-07 | 15:33:56.852 | 2023-09-07 | 15:33:56.852 | 2023-09-07 | FILLED | | 1693771624145-1936 | 1693771624145-1936 | O20230907lold1000000069 | | | FOK | 32776353 | Default | 1693649268514-5170 | | | | | | Ovf til DKK | | | | | |
| Parent | FXAll RFS / ?peter@intrum | HUF/SEK.SWP.SPOT.20231211 | SELL | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | HUF | -0.00062120 (0.03084000 / 0.03021880) | Limit | -0.00062120 (0.03084000 / 0.03021880) | 28,884,357 | 51.9312241 | | | 2023-09-07 | 16:06:52.778 | 2023-09-07 | 16:06:52.778 | 2023-09-11 | FILLED | | 567144659 | 567144659 | O20230907lold1000000070 | | | FOK | L_4321315319 | Default | 7rO59ovx9OB | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | HUF/SEK.SWP.SPOT.20231211 | SELL | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | HUF | | Limit | -0.00062120 (0.03084000 / 0.03021880) | 28,884,357 | 51.9312241 | | | 2023-09-07 | 16:06:52.781 | 2023-09-07 | 16:06:52.781 | 2023-09-11 | FILLED | | 567144659#AllocationLeg0 | 567144659 | O20230907lold1000000073 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | HUF/SEK.SWP.SPOT.20231211 | SELL | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | HUF | | Limit | -0.00062120 (0.03084000 / 0.03021880) | 28,884,357 | 51.9312241 | | | 2023-09-07 | 16:06:52.781 | 2023-09-07 | 16:06:52.781 | 2023-09-11 | FILLED | | 567144659#AllocationLeg1 | 567144659 | O20230907lold1000000074 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | NOK/SEK.SWP.SPOT.20231211 | SELL | | 660,000,000 / 660,000,000 | 660,000,000 / 660,000,000 | NOK | -0.001747 (1.040520 / 1.038773) | Limit | -0.001747 (1.040520 / 1.038773) | 427,772,333 | 1.54288 | | | 2023-09-07 | 16:07:45.695 | 2023-09-07 | 16:07:45.695 | 2023-09-11 | FILLED | | 567146318 | 567146318 | O20230907lold1000000075 | | | FOK | L_4321315319 | Default | DFoggthkQVS | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | NOK/SEK.SWP.SPOT.20231211 | SELL | | 660,000,000 / 660,000,000 | 660,000,000 / 660,000,000 | NOK | | Limit | -0.001747 (1.040520 / 1.038773) | 427,772,333 | 1.54288 | | | 2023-09-07 | 16:07:45.698 | 2023-09-07 | 16:07:45.698 | 2023-09-11 | FILLED | | 567146318#AllocationLeg0 | 567146318 | O20230907lold1000000078 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | NOK/SEK.SWP.SPOT.20231211 | SELL | | 660,000,000 / 660,000,000 | 660,000,000 / 660,000,000 | NOK | | Limit | -0.001747 (1.040520 / 1.038773) | 427,772,333 | 1.54288 | | | 2023-09-07 | 16:07:45.698 | 2023-09-07 | 16:07:45.698 | 2023-09-11 | FILLED | | 567146318#AllocationLeg1 | 567146318 | O20230907lold1000000079 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.458790 | Limit | 7.458790 | 5,357,000 | 1.07140 | | | 2023-09-08 | 07:27:02.942 | 2023-09-08 | 07:27:02.957 | 2023-09-12 | FILLED | | 1693648707603-2905 | 1693648707603-2905 | O20230908lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.458860 | Limit | 7.458860 | 1,071,400 | 1.07140 | CTB | CTB | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.951 | 2023-09-12 | FILLED | | O20230908lalo1000000002.4 | 1693648707603-2905 | O20230908lalo1000000006 | 1CHJR8481179HBG080000 | 1CHJR84A1171HBG08000002 | FOK | | | B4CUQ11GC9Q4LN0004AUD_00 | 2023/09/08 07:27:02.448 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.458860 | Limit | 7.458860 | 1,071,400 | 1.07140 | CTB | CTB | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.951 | 2023-09-12 | | | O20230908lalo1000000002.4 | 1693648707603-2905 | O20230908lalo1000000006 | 1CHJR8481179HBG080000 | 1CHJR84A1171HBG08000002 | FOK | | | B4CUQ11GC9Q4LN0004AUD_00 | 2023/09/08 07:27:02.448 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.458750 | Limit | 7.458750 | 2,142,800 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.953 | 2023-09-12 | FILLED | | O20230908lalo1000000002.3 | 1693648707603-2905 | O20230908lalo1000000005 | O20230908lalo1000000002.3@1 | O20230908lalo1000000002.3@1 | IOC | | | 109317#3 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.458750 | Limit | 7.458750 | 2,142,800 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.953 | 2023-09-12 | | | O20230908lalo1000000002.3 | 1693648707603-2905 | O20230908lalo1000000005 | O20230908lalo1000000002.3@1 | O20230908lalo1000000002.3@1 | IOC | | | 109317#3 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.458720 | Limit | 7.458720 | 535,700 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.954 | 2023-09-12 | FILLED | | O20230908lalo1000000002.2 | 1693648707603-2905 | O20230908lalo1000000004 | O20230908lalo1000000002.2@1 | O20230908lalo1000000002.2@1 | IOC | | | 109317#1 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.458720 | Limit | 7.458720 | 535,700 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.954 | 2023-09-12 | | | O20230908lalo1000000002.2 | 1693648707603-2905 | O20230908lalo1000000004 | O20230908lalo1000000002.2@1 | O20230908lalo1000000002.2@1 | IOC | | | 109317#1 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.458870 | Limit | 7.458870 | 1,071,400 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.956 | 2023-09-12 | FILLED | | O20230908lalo1000000002.5 | 1693648707603-2905 | O20230908lalo1000000007 | O20230908lalo1000000002.5@1 | O20230908lalo1000000002.5@1 | IOC | | | 109317#4 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.458870 | Limit | 7.458870 | 1,071,400 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.956 | 2023-09-12 | | | O20230908lalo1000000002.5 | 1693648707603-2905 | O20230908lalo1000000007 | O20230908lalo1000000002.5@1 | O20230908lalo1000000002.5@1 | IOC | | | 109317#4 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.458720 | Limit | 7.458720 | 535,700 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.957 | 2023-09-12 | FILLED | | O20230908lalo1000000002.1 | 1693648707603-2905 | O20230908lalo1000000003 | O20230908lalo1000000002.1@1 | O20230908lalo1000000002.1@1 | IOC | | | 109317#2 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.458720 | Limit | 7.458720 | 535,700 | 1.07140 | CS | CS | 2023-09-08 | 07:27:02.943 | 2023-09-08 | 07:27:02.957 | 2023-09-12 | | | O20230908lalo1000000002.1 | 1693648707603-2905 | O20230908lalo1000000003 | O20230908lalo1000000002.1@1 | O20230908lalo1000000002.1@1 | IOC | | | 109317#2 | 2023/09/08 07:27:01.495 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.693900 | Limit | 8.694040 | 312,537 | 0.79990 | | | 2023-09-08 | 08:18:32.406 | 2023-09-08 | 08:37:51.657 | 2023-09-12 | FILLED | | 1693648707603-3237 | 1693648707603-3237 | O20230908lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.693900 | Limit | 8.693900 | 312,537 | 0.79990 | CS | CS | 2023-09-08 | 08:37:51.644 | 2023-09-08 | 08:37:51.657 | 2023-09-12 | FILLED | | O20230908lalo1000000041.1 | 1693648707603-3237 | O20230908lalo1000000043 | O20230908lalo1000000041.1@1 | O20230908lalo1000000041.1@1 | IOC | | | 1409308#2 | 2023/09/08 08:37:51.642 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.693900 | Limit | 8.693900 | 312,537 | 0.79990 | CS | CS | 2023-09-08 | 08:37:51.644 | 2023-09-08 | 08:37:51.657 | 2023-09-12 | | | O20230908lalo1000000041.1 | 1693648707603-3237 | O20230908lalo1000000043 | O20230908lalo1000000041.1@1 | O20230908lalo1000000041.1@1 | IOC | | | 1409308#2 | 2023/09/08 08:37:51.642 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 1.071720 | Limit | 1.071710 | 10,717,212 | 1.07172 | | | 2023-09-08 | 09:07:14.044 | 2023-09-08 | 09:07:14.112 | 2023-09-12 | FILLED | | 1693648707603-3294 | 1693648707603-3294 | O20230908lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.071740 | Limit | 1.071740 | 964,566 | 1.07174 | DBR | DBR | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.050 | 2023-09-12 | FILLED | | O20230908lalo1000000051.1 | 1693648707603-3294 | O20230908lalo1000000052 | 583373830801175046 | 161724315688612361 | IOC | NYKRABFX1 | | 2741433499 | 2023/09/08 09:07:14.032 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.071740 | Limit | 1.071740 | 964,566 | 1.07174 | DBR | DBR | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.050 | 2023-09-12 | | | O20230908lalo1000000051.1 | 1693648707603-3294 | O20230908lalo1000000052 | 583373830801175046 | 161724315688612361 | IOC | NYKRABFX1 | | 2741433499 | 2023/09/08 09:07:14.032 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 600,000 | 600,000 | EUR | 1.071710 | Limit | 1.071710 | 643,026 | 1.07171 | DBR | DBR | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.051 | 2023-09-12 | FILLED | | O20230908lalo1000000051.4 | 1693648707603-3294 | O20230908lalo1000000055 | 583373830801175049 | 161724315688612363 | IOC | NYKRABFX1 | | 2741433615 | 2023/09/08 09:07:14.032 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 600,000 | 600,000 | EUR | 1.071710 | Limit | 1.071710 | 643,026 | 1.07171 | DBR | DBR | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.051 | 2023-09-12 | | | O20230908lalo1000000051.4 | 1693648707603-3294 | O20230908lalo1000000055 | 583373830801175049 | 161724315688612363 | IOC | NYKRABFX1 | | 2741433615 | 2023/09/08 09:07:14.032 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 1.071720 | Limit | 1.071720 | 3,215,160 | 1.07172 | JPM | JPM | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.053 | 2023-09-12 | FILLED | | O20230908lalo1000000051.2 | 1693648707603-3294 | O20230908lalo1000000053 | XE-99KA6Q | XE-99KA6Q | IOC | MDAPI NYKREDIT ST | | 44926 | 2023/09/08 09:07:13.026 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 1.071720 | Limit | 1.071720 | 3,215,160 | 1.07172 | JPM | JPM | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.053 | 2023-09-12 | | | O20230908lalo1000000051.2 | 1693648707603-3294 | O20230908lalo1000000053 | XE-99KA6Q | XE-99KA6Q | IOC | MDAPI NYKREDIT ST | | 44926 | 2023/09/08 09:07:13.026 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 1.071720 | Limit | 1.071720 | 5,358,600 | 1.07172 | UBS | UBS | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.055 | 2023-09-12 | FILLED | | O20230908lalo1000000051.5 | 1693648707603-3294 | O20230908lalo1000000056 | POA15NRBDEX4LL | QOA14YRBCWH0FL | IOC | | | 7429244675165762576_b1 | 2023/09/08 09:07:13.026 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 1.071720 | Limit | 1.071720 | 5,358,600 | 1.07172 | UBS | UBS | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.055 | 2023-09-12 | | | O20230908lalo1000000051.5 | 1693648707603-3294 | O20230908lalo1000000056 | POA15NRBDEX4LL | QOA14YRBCWH0FL | IOC | | | 7429244675165762576_b1 | 2023/09/08 09:07:13.026 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.071720 | Limit | 1.071720 | 535,860 | 1.07172 | BAR | BAR | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.112 | 2023-09-12 | FILLED | | O20230908lalo1000000051.3 | 1693648707603-3294 | O20230908lalo1000000054 | Z001IF4B2V | O20230908lalo1000000051.3@1 | FOK | | | BUKERIXM64417631895329215 | 2023/09/08 09:07:14.014 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.071720 | Limit | 1.071720 | 535,860 | 1.07172 | BAR | BAR | 2023-09-08 | 09:07:14.046 | 2023-09-08 | 09:07:14.112 | 2023-09-12 | | | O20230908lalo1000000051.3 | 1693648707603-3294 | O20230908lalo1000000054 | Z001IF4B2V | O20230908lalo1000000051.3@1 | FOK | | | BUKERIXM64417631895329215 | 2023/09/08 09:07:14.014 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 30,000,000 | 30,000,000 | PLN | 1.616330 | Limit | 1.616330 | 6,959,992 | 4.31035 | | | 2023-09-08 | 09:17:26.944 | 2023-09-08 | 09:17:27.016 | 2023-09-12 | FILLED | | 1693648707603-3314 | 1693648707603-3314 | O20230908lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.616000 | Limit | 1.616000 | 2,319,997 | 4.31035 | DBK | DBK | 2023-09-08 | 09:17:26.946 | 2023-09-08 | 09:17:26.971 | 2023-09-12 | FILLED | | O20230908lalo1000000093.1 | 1693648707603-3314 | O20230908lalo1000000094 | 0 | 3049401021 | FOK | | | O-13645900 | 2023/09/08 09:17:26.817 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.616000 | Limit | 1.616000 | 2,319,997 | 4.31035 | DBK | DBK | 2023-09-08 | 09:17:26.946 | 2023-09-08 | 09:17:26.971 | 2023-09-12 | | | O20230908lalo1000000093.1 | 1693648707603-3314 | O20230908lalo1000000094 | 0 | 3049401021 | FOK | | | O-13645900 | 2023/09/08 09:17:26.817 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 18,585,673 | 18,585,673 | PLN | 1.616150 | Limit | 1.616150 | 4,311,871 | 4.31035 | UBS | UBS | 2023-09-08 | 09:17:26.946 | 2023-09-08 | 09:17:26.975 | 2023-09-12 | FILLED | | O20230908lalo1000000093.3 | 1693648707603-3314 | O20230908lalo1000000096 | POA15NRBDEX4LN | QOA14YRBCWH0GL | IOC | | | 7429245303626137651_o1 | 2023/09/08 09:17:26.757 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 18,585,673 | 18,585,673 | PLN | 1.616150 | Limit | 1.616150 | 4,311,871 | 4.31035 | UBS | UBS | 2023-09-08 | 09:17:26.946 | 2023-09-08 | 09:17:26.975 | 2023-09-12 | | | O20230908lalo1000000093.3 | 1693648707603-3314 | O20230908lalo1000000096 | POA15NRBDEX4LN | QOA14YRBCWH0GL | IOC | | | 7429245303626137651_o1 | 2023/09/08 09:17:26.757 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,414,327 | 1,414,327 | PLN | 1.620860 | Limit | 1.620860 | 328,124 | 4.31035 | BAR | BAR | 2023-09-08 | 09:17:26.946 | 2023-09-08 | 09:17:27.016 | 2023-09-12 | FILLED | | O20230908lalo1000000093.2 | 1693648707603-3314 | O20230908lalo1000000095 | Z001IF4B2W | O20230908lalo1000000093.2@1 | FOK | | | SNTVSHUX64417631895237619 | 2023/09/08 09:17:07.691 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,414,327 | 1,414,327 | PLN | 1.620860 | Limit | 1.620860 | 328,124 | 4.31035 | BAR | BAR | 2023-09-08 | 09:17:26.946 | 2023-09-08 | 09:17:27.016 | 2023-09-12 | | | O20230908lalo1000000093.2 | 1693648707603-3314 | O20230908lalo1000000095 | Z001IF4B2W | O20230908lalo1000000093.2@1 | FOK | | | SNTVSHUX64417631895237619 | 2023/09/08 09:17:07.691 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK.SWP.SPOT.20240912 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AED | -0.038998 (1.892800 / 1.853802) | Limit | -0.038998 (1.892800 / 1.853802) | 4,083,750 | 3.67309 | | | 2023-09-08 | 09:32:24.502 | 2023-09-08 | 09:32:24.633 | 2023-09-12 | FILLED | | 1693648707603-3459 | 1693648707603-3459 | O20230908lalo1000000115 | | | FOK | Default | Default | BAR#WPEPFJVH64417631895108042 | | | | | | | | | | | |
| Child | | AED/DKK.SWP.SPOT.20240912 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AED | -0.038998 (1.892800 / 1.853802) | Limit | -0.038998 (1.892800 / 1.853802) | 4,083,750 | 3.67309 | BAR | BAR | 2023-09-08 | 09:32:24.503 | 2023-09-08 | 09:32:24.633 | 2023-09-12 | FILLED | | 2nChBMOCqgg | 1693648707603-3459 | O20230908lalo1000000116 | Z001IF4B2X | 2nChBMOCqgg@1 | FOK | | | WPEPFJVH64417631895108042 | | | | | | | | | | | |
| Trade | | AED/DKK.SWP.SPOT.20240912 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AED | -0.038998 (1.892800 / 1.853802) | Limit | -0.038998 (1.892800 / 1.853802) | 4,083,750 | 3.67309 | BAR | BAR | 2023-09-08 | 09:32:24.503 | 2023-09-08 | 09:32:24.633 | 2023-09-12 | | | 2nChBMOCqgg | 1693648707603-3459 | O20230908lalo1000000116 | Z001IF4B2X | 2nChBMOCqgg@1 | FOK | | | WPEPFJVH64417631895108042 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20240912 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.046872 (1.618600 / 1.571728) | Limit | -0.046872 (1.618600 / 1.571728) | 3,479,996 | 4.31035 | | | 2023-09-08 | 09:32:52.189 | 2023-09-08 | 09:32:52.226 | 2023-09-12 | FILLED | | 1693648707603-3471 | 1693648707603-3471 | O20230908lalo1000000121 | | | FOK | Default | Default | DBK#O-13710765 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20240912 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.046872 (1.618600 / 1.571728) | Limit | -0.046872 (1.618600 / 1.571728) | 3,479,996 | 4.31035 | DBK | DBK | 2023-09-08 | 09:32:52.189 | 2023-09-08 | 09:32:52.226 | 2023-09-12 | FILLED | | 6cIYjbCIaFB | 1693648707603-3471 | O20230908lalo1000000122 | 0 | 3049401026 | FOK | | | O-13710765 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20240912 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.046872 (1.618600 / 1.571728) | Limit | -0.046872 (1.618600 / 1.571728) | 3,479,996 | 4.31035 | DBK | DBK | 2023-09-08 | 09:32:52.189 | 2023-09-08 | 09:32:52.226 | 2023-09-12 | | | 6cIYjbCIaFB | 1693648707603-3471 | O20230908lalo1000000122 | 0 | 3049401026 | FOK | | | O-13710765 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK.SWP.SPOT.20240912 | SELL | | 0 | 15,000,000 / 15,000,000 | AED | | Limit | (1.899700 / 1.858914) | | | | | 2023-09-08 | 09:51:47.725 | 2023-09-08 | 09:51:47.733 | 2023-09-12 | REJECTED | Invalid Quote ID 'HHEKBNTH64417631894956882' | 1693648707603-3502 | 1693648707603-3502 | O20230908lalo1000000127 | | | FOK | Default | Default | BAR#HHEKBNTH64417631894956882 | | | | | | | | | | | |
| Child | | AED/DKK.SWP.SPOT.20240912 | SELL | BAR | 0 | 15,000,000 | AED | | Limit | (1.899700 / 1.858914) | | | BAR | BAR | 2023-09-08 | 09:51:47.726 | 2023-09-08 | 09:51:47.733 | 2023-09-12 | REJECTED | Invalid Quote ID 'HHEKBNTH64417631894956882' | 9P8BQNWRkI7 | 1693648707603-3502 | O20230908lalo1000000128 | NA | 9P8BQNWRkI7@1 | FOK | | | HHEKBNTH64417631894956882 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK.SWP.SPOT.20240912 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AED | -0.040779 (1.899700 / 1.858921) | Limit | -0.040779 (1.899700 / 1.858921) | 4,083,750 | 3.67309 | | | 2023-09-08 | 09:51:51.432 | 2023-09-08 | 09:51:51.543 | 2023-09-12 | FILLED | | 1693648707603-3503 | 1693648707603-3503 | O20230908lalo1000000131 | | | FOK | Default | Default | BAR#HYRZOEHE64417631894956529 | | | | | | | | | | | |
| Child | | AED/DKK.SWP.SPOT.20240912 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AED | -0.040779 (1.899700 / 1.858921) | Limit | -0.040779 (1.899700 / 1.858921) | 4,083,750 | 3.67309 | BAR | BAR | 2023-09-08 | 09:51:51.432 | 2023-09-08 | 09:51:51.543 | 2023-09-12 | FILLED | | 6Hws6QgDRAK | 1693648707603-3503 | O20230908lalo1000000132 | Z001IF4B31 | 6Hws6QgDRAK@1 | FOK | | | HYRZOEHE64417631894956529 | | | | | | | | | | | |
| Trade | | AED/DKK.SWP.SPOT.20240912 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AED | -0.040779 (1.899700 / 1.858921) | Limit | -0.040779 (1.899700 / 1.858921) | 4,083,750 | 3.67309 | BAR | BAR | 2023-09-08 | 09:51:51.432 | 2023-09-08 | 09:51:51.543 | 2023-09-12 | | | 6Hws6QgDRAK | 1693648707603-3503 | O20230908lalo1000000132 | Z001IF4B31 | 6Hws6QgDRAK@1 | FOK | | | HYRZOEHE64417631894956529 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.459600 | Limit | 7.459500 | 5,354,150 | 1.07083 | | | 2023-09-08 | 07:51:50.288 | 2023-09-08 | 10:20:04.045 | 2023-09-12 | FILLED | | 1693648707603-3033 | 1693648707603-3033 | O20230908lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,070,830 | 1.07083 | CTB | CTB | 2023-09-08 | 10:19:56.614 | 2023-09-08 | 10:19:56.620 | 2023-09-12 | FILLED | | O20230908lalo1000000039.1 | 1693648707603-3033 | O20230908lalo1000000140 | 1CHJR8481179HBG080001 | 1CHJR84A1171HBG08000102 | FOK | | | B4CUQ11GC9Q4LN0005R3O_00 | 2023/09/08 10:19:56.613 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,070,830 | 1.07083 | CTB | CTB | 2023-09-08 | 10:19:56.614 | 2023-09-08 | 10:19:56.620 | 2023-09-12 | | | O20230908lalo1000000039.1 | 1693648707603-3033 | O20230908lalo1000000140 | 1CHJR8481179HBG080001 | 1CHJR84A1171HBG08000102 | FOK | | | B4CUQ11GC9Q4LN0005R3O_00 | 2023/09/08 10:19:56.613 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 4,000,000 | 4,000,000 | EUR | 7.459620 | Limit | 7.459620 | 4,283,320 | 1.07083 | CS | CS | 2023-09-08 | 10:20:04.037 | 2023-09-08 | 10:20:04.045 | 2023-09-12 | FILLED | | O20230908lalo1000000039.2 | 1693648707603-3033 | O20230908lalo1000000148 | O20230908lalo1000000039.2@1 | O20230908lalo1000000039.2@1 | IOC | | | 113529#5 | 2023/09/08 10:20:04.035 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 4,000,000 | 4,000,000 | EUR | 7.459620 | Limit | 7.459620 | 4,283,320 | 1.07083 | CS | CS | 2023-09-08 | 10:20:04.037 | 2023-09-08 | 10:20:04.045 | 2023-09-12 | | | O20230908lalo1000000039.2 | 1693648707603-3033 | O20230908lalo1000000148 | O20230908lalo1000000039.2@1 | O20230908lalo1000000039.2@1 | IOC | | | 113529#5 | 2023/09/08 10:20:04.035 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HUF.SWP.20230908.SPOT | BUY | | 2,750,000 / 2,750,000 | 2,750,000 / 2,750,000 | EUR | 0.4114 (385.9886 / 386.4000) | Limit | 0.4114 (385.9886 / 386.4000) | 2,944,783 | 1.071 | | | 2023-09-08 | 10:26:45.222 | 2023-09-08 | 10:26:45.299 | 2023-09-08 | FILLED | | 1693648707603-3625 | 1693648707603-3625 | O20230908lalo1000000175 | | | FOK | Default | Default | BAR#USYQSAJQ64417631894693748 | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.20230908.SPOT | BUY | BAR | 2,750,000 / 2,750,000 | 2,750,000 / 2,750,000 | EUR | 0.4114 (385.9886 / 386.4000) | Limit | 0.4114 (385.9886 / 386.4000) | 2,944,783 | 1.071 | BAR | BAR | 2023-09-08 | 10:26:45.223 | 2023-09-08 | 10:26:45.299 | 2023-09-08 | FILLED | | 5qLM7WuGQS7 | 1693648707603-3625 | O20230908lalo1000000176 | Z001IF4B33 | 5qLM7WuGQS7@1 | FOK | | | USYQSAJQ64417631894693748 | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.20230908.SPOT | BUY | BAR | 2,750,000 / 2,750,000 | 2,750,000 / 2,750,000 | EUR | 0.4114 (385.9886 / 386.4000) | Limit | 0.4114 (385.9886 / 386.4000) | 2,944,783 | 1.071 | BAR | BAR | 2023-09-08 | 10:26:45.223 | 2023-09-08 | 10:26:45.299 | 2023-09-08 | | | 5qLM7WuGQS7 | 1693648707603-3625 | O20230908lalo1000000176 | Z001IF4B33 | 5qLM7WuGQS7@1 | FOK | | | USYQSAJQ64417631894693748 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 300,000 | 300,000 | EUR | 11.912100 | Limit | 11.912130 | 321,249 | 1.07083 | | | 2023-09-08 | 10:27:27.168 | 2023-09-08 | 10:27:39.609 | 2023-09-12 | FILLED | | 1693648707603-3632 | 1693648707603-3632 | O20230908lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.912100 | Limit | 11.912100 | 321,249 | 1.07083 | DBR | DBR | 2023-09-08 | 10:27:39.606 | 2023-09-08 | 10:27:39.609 | 2023-09-12 | FILLED | | O20230908lalo1000000182.1 | 1693648707603-3632 | O20230908lalo1000000184 | 583373830849430636 | 161724315736867950 | IOC | NYKRABFX1 | | 2743431713 | 2023/09/08 10:27:39.605 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.912100 | Limit | 11.912100 | 321,249 | 1.07083 | DBR | DBR | 2023-09-08 | 10:27:39.606 | 2023-09-08 | 10:27:39.609 | 2023-09-12 | | | O20230908lalo1000000182.1 | 1693648707603-3632 | O20230908lalo1000000184 | 583373830849430636 | 161724315736867950 | IOC | NYKRABFX1 | | 2743431713 | 2023/09/08 10:27:39.605 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20231012 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00014719 (0.04723500 / 0.04738219) | Limit | 0.00014719 (0.04723500 / 0.04738219) | 61,059,795 | 147.3965000 | | | 2023-09-08 | 10:45:53.728 | 2023-09-08 | 10:45:53.749 | 2023-09-12 | FILLED | | 1693648707603-3693 | 1693648707603-3693 | O20230908lalo1000000193 | | | FOK | Default | Default | JPM#1663266248367-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20231012 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00014719 (0.04723500 / 0.04738219) | Limit | 0.00014719 (0.04723500 / 0.04738219) | 61,059,795 | 147.3965000 | JPM | JPM | 2023-09-08 | 10:45:53.729 | 2023-09-08 | 10:45:53.749 | 2023-09-12 | FILLED | | B98H3pA0gK3 | 1693648707603-3693 | O20230908lalo1000000194 | XE-99JV32 | XE-99JV32 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1663266248367-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20231012 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00014719 (0.04723500 / 0.04738219) | Limit | 0.00014719 (0.04723500 / 0.04738219) | 61,059,795 | 147.3965000 | JPM | JPM | 2023-09-08 | 10:45:53.729 | 2023-09-08 | 10:45:53.749 | 2023-09-12 | | | B98H3pA0gK3 | 1693648707603-3693 | O20230908lalo1000000194 | XE-99JV32 | XE-99JV32 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1663266248367-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.652061 | Limit | 0.652063 | 280,689 | 10.68800 | | | 2023-09-08 | 10:13:26.333 | 2023-09-08 | 10:48:14.790 | 2023-09-12 | FILLED | | 1693648707603-3546 | 1693648707603-3546 | O20230908lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.533600 | Limit | 1.533600 | 280,689 | 10.68800 | UBS | UBS | 2023-09-08 | 10:48:14.782 | 2023-09-08 | 10:48:14.790 | 2023-09-12 | FILLED | | O20230908lalo1000000138.1 | 1693648707603-3546 | O20230908lalo1000000200 | POA15NRBDEX4MJ | QOA14YRBCWH0QP | IOC | | | 7429250882402310221_o1 | 2023/09/08 10:48:14.781 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.533600 | Limit | 1.533600 | 280,689 | 10.68800 | UBS | UBS | 2023-09-08 | 10:48:14.782 | 2023-09-08 | 10:48:14.790 | 2023-09-12 | | | O20230908lalo1000000138.1 | 1693648707603-3546 | O20230908lalo1000000200 | POA15NRBDEX4MJ | QOA14YRBCWH0QP | IOC | | | 7429250882402310221_o1 | 2023/09/08 10:48:14.781 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.968350 | Limit | 6.968350 | 1,500,000 | 6.96835 | | | 2023-09-08 | 11:19:22.411 | 2023-09-08 | 11:19:22.421 | 2023-09-12 | FILLED | | 1693648707603-3746 | 1693648707603-3746 | O20230908lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,500,000 | 1,500,000 | USD | 6.968350 | Limit | 6.968350 | 1,500,000 | 6.96835 | UBS | UBS | 2023-09-08 | 11:19:22.413 | 2023-09-08 | 11:19:22.421 | 2023-09-12 | FILLED | | O20230908lalo1000000216.1 | 1693648707603-3746 | O20230908lalo1000000217 | POA15NRBDEX4MZ | QOA14YRBCWH0TI | IOC | | | 7429252793166899245_b1 | 2023/09/08 11:19:20.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,500,000 | 1,500,000 | USD | 6.968350 | Limit | 6.968350 | 1,500,000 | 6.96835 | UBS | UBS | 2023-09-08 | 11:19:22.413 | 2023-09-08 | 11:19:22.421 | 2023-09-12 | | | O20230908lalo1000000216.1 | 1693648707603-3746 | O20230908lalo1000000217 | POA15NRBDEX4MZ | QOA14YRBCWH0TI | IOC | | | 7429252793166899245_b1 | 2023/09/08 11:19:20.762 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CAD | SELL | | 0 | 800,000 | USD | | Limit | 1.367230 | | | | | 2023-09-08 | 10:28:03.505 | 2023-09-08 | 11:25:39.774 | 2023-09-11 | CANCELED | User Cancel | 1693648707603-3647 | 1693648707603-3647 | O20230908lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH.SWP.SPOT.20230926 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | 0.000515 (7.864300 / 7.864815) | Limit | 0.000515 (7.864300 / 7.864815) | 7,498,120 | 1.07116 | | | 2023-09-08 | 11:26:35.941 | 2023-09-08 | 11:26:36.024 | 2023-09-12 | FILLED | | 1693648707603-3766 | 1693648707603-3766 | O20230908lalo1000000226 | | | FOK | Default | Default | BAR#RJYJCSQU64417631893958578 | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230926 | SELL | BAR | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | 0.000515 (7.864300 / 7.864815) | Limit | 0.000515 (7.864300 / 7.864815) | 7,498,120 | 1.07116 | BAR | BAR | 2023-09-08 | 11:26:35.942 | 2023-09-08 | 11:26:36.024 | 2023-09-12 | FILLED | | 3ghvDXlpwZI | 1693648707603-3766 | O20230908lalo1000000227 | Z001IF4B35 | 3ghvDXlpwZI@1 | FOK | | | RJYJCSQU64417631893958578 | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230926 | SELL | BAR | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | 0.000515 (7.864300 / 7.864815) | Limit | 0.000515 (7.864300 / 7.864815) | 7,498,120 | 1.07116 | BAR | BAR | 2023-09-08 | 11:26:35.942 | 2023-09-08 | 11:26:36.024 | 2023-09-12 | | | 3ghvDXlpwZI | 1693648707603-3766 | O20230908lalo1000000227 | Z001IF4B35 | 3ghvDXlpwZI@1 | FOK | | | RJYJCSQU64417631893958578 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.459580 | Limit | 7.459540 | 1,071,160 | 1.07116 | | | 2023-09-08 | 11:30:43.504 | 2023-09-08 | 11:30:48.505 | 2023-09-12 | EXPIRED | | 1693648707603-3775 | 1693648707603-3775 | O20230908lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459580 | Limit | 7.459580 | 1,071,160 | 1.07116 | UBS | UBS | 2023-09-08 | 11:30:43.506 | 2023-09-08 | 11:30:43.513 | 2023-09-12 | FILLED | | O20230908lalo1000000233.1 | 1693648707603-3775 | O20230908lalo1000000234 | POA15NRBDEX4N2 | QOA14YRBCWH0V1 | IOC | | | 7429253492067150884_b1 | 2023/09/08 11:30:43.281 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459580 | Limit | 7.459580 | 1,071,160 | 1.07116 | UBS | UBS | 2023-09-08 | 11:30:43.506 | 2023-09-08 | 11:30:43.513 | 2023-09-12 | | | O20230908lalo1000000233.1 | 1693648707603-3775 | O20230908lalo1000000234 | POA15NRBDEX4N2 | QOA14YRBCWH0V1 | IOC | | | 7429253492067150884_b1 | 2023/09/08 11:30:43.281 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.459500 | Limit | 7.459500 | 4,284,640 | 1.07116 | | | 2023-09-08 | 11:31:22.434 | 2023-09-08 | 11:31:22.443 | 2023-09-12 | FILLED | | 1693648707603-3784 | 1693648707603-3784 | O20230908lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.459500 | Limit | 7.459500 | 4,284,640 | 1.07116 | UBS | UBS | 2023-09-08 | 11:31:22.436 | 2023-09-08 | 11:31:22.443 | 2023-09-12 | FILLED | | O20230908lalo1000000244.1 | 1693648707603-3784 | O20230908lalo1000000245 | POA15NRBDEX4N4 | QOA14YRBCWH0V6 | IOC | | | 7429253526728876072_b1 | 2023/09/08 11:31:17.130 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.459500 | Limit | 7.459500 | 4,284,640 | 1.07116 | UBS | UBS | 2023-09-08 | 11:31:22.436 | 2023-09-08 | 11:31:22.443 | 2023-09-12 | | | O20230908lalo1000000244.1 | 1693648707603-3784 | O20230908lalo1000000245 | POA15NRBDEX4N4 | QOA14YRBCWH0V6 | IOC | | | 7429253526728876072_b1 | 2023/09/08 11:31:17.130 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.616300 | Limit | 1.616300 | 46,544 | 4.29705 | | | 2023-09-08 | 11:34:07.572 | 2023-09-08 | 11:34:07.578 | 2023-09-12 | FILLED | | 1693648707603-3836 | 1693648707603-3836 | O20230908lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | JPM | 200,000 | 200,000 | PLN | 1.616300 | Limit | 1.616300 | 46,544 | 4.29705 | JPM | JPM | 2023-09-08 | 11:34:07.573 | 2023-09-08 | 11:34:07.578 | 2023-09-12 | FILLED | | O20230908lalo1000000253.1 | 1693648707603-3836 | O20230908lalo1000000254 | XE-99KA7F | XE-99KA7F | IOC | MDAPI NYKREDIT ST | | 229023 | 2023/09/08 11:34:07.428 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | JPM | 200,000 | 200,000 | PLN | 1.616300 | Limit | 1.616300 | 46,544 | 4.29705 | JPM | JPM | 2023-09-08 | 11:34:07.573 | 2023-09-08 | 11:34:07.578 | 2023-09-12 | | | O20230908lalo1000000253.1 | 1693648707603-3836 | O20230908lalo1000000254 | XE-99KA7F | XE-99KA7F | IOC | MDAPI NYKREDIT ST | | 229023 | 2023/09/08 11:34:07.428 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HUF | SELL | | 2,750,000 | 2,750,000 | EUR | 385.7810 | Limit | 385.7700 | 2,945,690 | 1.071 | | | 2023-09-08 | 10:25:42.730 | 2023-09-08 | 11:34:50.659 | 2023-09-12 | FILLED | | 1693648707603-3617 | 1693648707603-3617 | O20230908lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 385.7760 | Limit | 385.7760 | 1,071,160 | 1.071 | JPM | JPM | 2023-09-08 | 11:18:41.551 | 2023-09-08 | 11:18:41.556 | 2023-09-12 | FILLED | | O20230908lalo1000000174.1 | 1693648707603-3617 | O20230908lalo1000000208 | XE-99KA7B | XE-99KA7B | IOC | MDAPI NYKREDIT ST | | 105279 | 2023/09/08 11:18:41.551 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 385.7760 | Limit | 385.7760 | 1,071,160 | 1.071 | JPM | JPM | 2023-09-08 | 11:18:41.551 | 2023-09-08 | 11:18:41.556 | 2023-09-12 | | | O20230908lalo1000000174.1 | 1693648707603-3617 | O20230908lalo1000000208 | XE-99KA7B | XE-99KA7B | IOC | MDAPI NYKREDIT ST | | 105279 | 2023/09/08 11:18:41.551 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 385.7800 | Limit | 385.7800 | 535,580 | 1.071 | CS | CS | 2023-09-08 | 11:34:50.483 | 2023-09-08 | 11:34:50.501 | 2023-09-12 | FILLED | | O20230908lalo1000000174.2 | 1693648707603-3617 | O20230908lalo1000000262 | O20230908lalo1000000174.2@1 | O20230908lalo1000000174.2@1 | IOC | | | 979197#2 | 2023/09/08 11:34:50.482 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 385.7800 | Limit | 385.7800 | 535,580 | 1.071 | CS | CS | 2023-09-08 | 11:34:50.483 | 2023-09-08 | 11:34:50.501 | 2023-09-12 | | | O20230908lalo1000000174.2 | 1693648707603-3617 | O20230908lalo1000000262 | O20230908lalo1000000174.2@1 | O20230908lalo1000000174.2@1 | IOC | | | 979197#2 | 2023/09/08 11:34:50.482 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 385.7800 | Limit | 385.7800 | 535,580 | 1.071 | CS | CS | 2023-09-08 | 11:34:50.483 | 2023-09-08 | 11:34:50.503 | 2023-09-12 | FILLED | | O20230908lalo1000000174.3 | 1693648707603-3617 | O20230908lalo1000000263 | O20230908lalo1000000174.3@1 | O20230908lalo1000000174.3@1 | IOC | | | 979197#1 | 2023/09/08 11:34:50.482 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 385.7800 | Limit | 385.7800 | 535,580 | 1.071 | CS | CS | 2023-09-08 | 11:34:50.483 | 2023-09-08 | 11:34:50.503 | 2023-09-12 | | | O20230908lalo1000000174.3 | 1693648707603-3617 | O20230908lalo1000000263 | O20230908lalo1000000174.3@1 | O20230908lalo1000000174.3@1 | IOC | | | 979197#1 | 2023/09/08 11:34:50.482 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 750,000 | 750,000 | EUR | 385.7900 | Limit | 385.7900 | 803,370 | 1.071 | UBS | UBS | 2023-09-08 | 11:34:50.648 | 2023-09-08 | 11:34:50.659 | 2023-09-12 | FILLED | | O20230908lalo1000000174.4 | 1693648707603-3617 | O20230908lalo1000000277 | POA15NRBDEX4N5 | QOA14YRBCWH0VL | IOC | | | 7429253745370199056_b1 | 2023/09/08 11:34:50.647 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 750,000 | 750,000 | EUR | 385.7900 | Limit | 385.7900 | 803,370 | 1.071 | UBS | UBS | 2023-09-08 | 11:34:50.648 | 2023-09-08 | 11:34:50.659 | 2023-09-12 | | | O20230908lalo1000000174.4 | 1693648707603-3617 | O20230908lalo1000000277 | POA15NRBDEX4N5 | QOA14YRBCWH0VL | IOC | | | 7429253745370199056_b1 | 2023/09/08 11:34:50.647 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.459640 | Limit | 7.459640 | 5,355,140 | 1.07116 | | | 2023-09-08 | 10:20:35.366 | 2023-09-08 | 11:41:13.660 | 2023-09-12 | FILLED | | 1693648707603-3602 | 1693648707603-3602 | O20230908lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459650 | Limit | 7.459650 | 1,070,830 | 1.07083 | CTB | CTB | 2023-09-08 | 10:22:17.621 | 2023-09-08 | 10:22:17.628 | 2023-09-12 | FILLED | | O20230908lalo1000000156.1 | 1693648707603-3602 | O20230908lalo1000000158 | 1CHJR8481179HBG080002 | 1CHJR84A1171HBG08000202 | FOK | | | B4CUQ11GC9Q4LN0005SIJ_00 | 2023/09/08 10:22:17.620 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459650 | Limit | 7.459650 | 1,070,830 | 1.07083 | CTB | CTB | 2023-09-08 | 10:22:17.621 | 2023-09-08 | 10:22:17.628 | 2023-09-12 | | | O20230908lalo1000000156.1 | 1693648707603-3602 | O20230908lalo1000000158 | 1CHJR8481179HBG080002 | 1CHJR84A1171HBG08000202 | FOK | | | B4CUQ11GC9Q4LN0005SIJ_00 | 2023/09/08 10:22:17.620 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459640 | Limit | 7.459640 | 1,070,830 | 1.07083 | CTB | CTB | 2023-09-08 | 10:23:23.904 | 2023-09-08 | 10:23:23.911 | 2023-09-12 | FILLED | | O20230908lalo1000000156.2 | 1693648707603-3602 | O20230908lalo1000000166 | 1CHJR8481179HBG080003 | 1CHJR84A1171HBG08000302 | FOK | | | B4CUQ11GC9Q4LN0005T8U_00 | 2023/09/08 10:23:23.903 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459640 | Limit | 7.459640 | 1,070,830 | 1.07083 | CTB | CTB | 2023-09-08 | 10:23:23.904 | 2023-09-08 | 10:23:23.911 | 2023-09-12 | | | O20230908lalo1000000156.2 | 1693648707603-3602 | O20230908lalo1000000166 | 1CHJR8481179HBG080003 | 1CHJR84A1171HBG08000302 | FOK | | | B4CUQ11GC9Q4LN0005T8U_00 | 2023/09/08 10:23:23.903 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459640 | Limit | 7.459640 | 1,071,160 | 1.07116 | CTB | CTB | 2023-09-08 | 11:40:44.307 | 2023-09-08 | 11:40:44.316 | 2023-09-12 | FILLED | | O20230908lalo1000000156.3 | 1693648707603-3602 | O20230908lalo1000000285 | 1CHJR8481179HBG080004 | 1CHJR84A1171HBG08000402 | FOK | | | B4CUQ11GC9Q4LN0006NTF_00 | 2023/09/08 11:40:44.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459640 | Limit | 7.459640 | 1,071,160 | 1.07116 | CTB | CTB | 2023-09-08 | 11:40:44.307 | 2023-09-08 | 11:40:44.316 | 2023-09-12 | | | O20230908lalo1000000156.3 | 1693648707603-3602 | O20230908lalo1000000285 | 1CHJR8481179HBG080004 | 1CHJR84A1171HBG08000402 | FOK | | | B4CUQ11GC9Q4LN0006NTF_00 | 2023/09/08 11:40:44.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459640 | Limit | 7.459640 | 1,071,160 | 1.07116 | CTB | CTB | 2023-09-08 | 11:40:54.316 | 2023-09-08 | 11:40:54.322 | 2023-09-12 | FILLED | | O20230908lalo1000000156.4 | 1693648707603-3602 | O20230908lalo1000000293 | 1CHJR8481179HBG080005 | 1CHJR84A1171HBG08000502 | FOK | | | B4CUQ11GC9Q4LN0006NUH_00 | 2023/09/08 11:40:54.315 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.459640 | Limit | 7.459640 | 1,071,160 | 1.07116 | CTB | CTB | 2023-09-08 | 11:40:54.316 | 2023-09-08 | 11:40:54.322 | 2023-09-12 | | | O20230908lalo1000000156.4 | 1693648707603-3602 | O20230908lalo1000000293 | 1CHJR8481179HBG080005 | 1CHJR84A1171HBG08000502 | FOK | | | B4CUQ11GC9Q4LN0006NUH_00 | 2023/09/08 11:40:54.315 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459650 | Limit | 7.459650 | 1,071,160 | 1.07116 | UBS | UBS | 2023-09-08 | 11:41:13.652 | 2023-09-08 | 11:41:13.660 | 2023-09-12 | FILLED | | O20230908lalo1000000156.5 | 1693648707603-3602 | O20230908lalo1000000301 | POA15NRBDEX4N7 | QOA14YRBCWH0W4 | IOC | | | 7429254137561027779_b1 | 2023/09/08 11:41:13.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459650 | Limit | 7.459650 | 1,071,160 | 1.07116 | UBS | UBS | 2023-09-08 | 11:41:13.652 | 2023-09-08 | 11:41:13.660 | 2023-09-12 | | | O20230908lalo1000000156.5 | 1693648707603-3602 | O20230908lalo1000000301 | POA15NRBDEX4N7 | QOA14YRBCWH0W4 | IOC | | | 7429254137561027779_b1 | 2023/09/08 11:41:13.651 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.652933 | Limit | 0.652933 | 234,191 | 10.67503 | | | 2023-09-08 | 11:43:51.757 | 2023-09-08 | 11:43:51.765 | 2023-09-12 | FILLED | | 1693648707603-3863 | 1693648707603-3863 | O20230908lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.531550 | Limit | 1.531550 | 234,191 | 10.67503 | UBS | UBS | 2023-09-08 | 11:43:51.758 | 2023-09-08 | 11:43:51.765 | 2023-09-12 | FILLED | | O20230908lalo1000000311.1 | 1693648707603-3863 | O20230908lalo1000000312 | POA15NRBDEX4NB | QOA14YRBCWH0WF | IOC | | | 7429254299060524066_o1 | 2023/09/08 11:43:51.361 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.531550 | Limit | 1.531550 | 234,191 | 10.67503 | UBS | UBS | 2023-09-08 | 11:43:51.758 | 2023-09-08 | 11:43:51.765 | 2023-09-12 | | | O20230908lalo1000000311.1 | 1693648707603-3863 | O20230908lalo1000000312 | POA15NRBDEX4NB | QOA14YRBCWH0WF | IOC | | | 7429254299060524066_o1 | 2023/09/08 11:43:51.361 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.625778 | Limit | 0.625777 | 1,077,264 | 11.13933 | | | 2023-09-08 | 12:21:33.290 | 2023-09-08 | 12:21:34.202 | 2023-09-12 | FILLED | | 1693648707603-3893 | 1693648707603-3893 | O20230908lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,825,274 | 11,825,274 | SEK | 1.598010 | Limit | 1.598010 | 1,061,579 | 11.13933 | JPM | JPM | 2023-09-08 | 12:21:34.194 | 2023-09-08 | 12:21:34.199 | 2023-09-12 | FILLED | | O20230908lalo1000000320.1 | 1693648707603-3893 | O20230908lalo1000000322 | XE-99KA7N | XE-99KA7N | IOC | MDAPI NYKREDIT ST | | 197807 | 2023/09/08 12:21:34.193 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,825,274 | 11,825,274 | SEK | 1.598010 | Limit | 1.598010 | 1,061,579 | 11.13933 | JPM | JPM | 2023-09-08 | 12:21:34.194 | 2023-09-08 | 12:21:34.199 | 2023-09-12 | | | O20230908lalo1000000320.1 | 1693648707603-3893 | O20230908lalo1000000322 | XE-99KA7N | XE-99KA7N | IOC | MDAPI NYKREDIT ST | | 197807 | 2023/09/08 12:21:34.193 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 174,726 | 174,726 | SEK | 1.598040 | Limit | 1.598040 | 15,686 | 11.13933 | UBS | UBS | 2023-09-08 | 12:21:34.194 | 2023-09-08 | 12:21:34.202 | 2023-09-12 | FILLED | | O20230908lalo1000000320.2 | 1693648707603-3893 | O20230908lalo1000000323 | POA15NRBDEX4NZ | QOA14YRBCWH0ZI | IOC | | | 7429256615000190031_o0 | 2023/09/08 12:21:33.021 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 174,726 | 174,726 | SEK | 1.598040 | Limit | 1.598040 | 15,686 | 11.13933 | UBS | UBS | 2023-09-08 | 12:21:34.194 | 2023-09-08 | 12:21:34.202 | 2023-09-12 | | | O20230908lalo1000000320.2 | 1693648707603-3893 | O20230908lalo1000000323 | POA15NRBDEX4NZ | QOA14YRBCWH0ZI | IOC | | | 7429256615000190031_o0 | 2023/09/08 12:21:33.021 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.626045 | Limit | 0.626045 | 179,656 | 11.13241 | | | 2023-09-08 | 13:28:51.264 | 2023-09-08 | 13:28:51.270 | 2023-09-12 | FILLED | | 1693648707603-3925 | 1693648707603-3925 | O20230908lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.597330 | Limit | 1.597330 | 179,656 | 11.13241 | JPM | JPM | 2023-09-08 | 13:28:51.265 | 2023-09-08 | 13:28:51.270 | 2023-09-12 | FILLED | | O20230908lalo1000000339.1 | 1693648707603-3925 | O20230908lalo1000000340 | XE-99KA7T | XE-99KA7T | IOC | MDAPI NYKREDIT ST | | 197804 | 2023/09/08 13:28:51.234 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.597330 | Limit | 1.597330 | 179,656 | 11.13241 | JPM | JPM | 2023-09-08 | 13:28:51.265 | 2023-09-08 | 13:28:51.270 | 2023-09-12 | | | O20230908lalo1000000339.1 | 1693648707603-3925 | O20230908lalo1000000340 | XE-99KA7T | XE-99KA7T | IOC | MDAPI NYKREDIT ST | | 197804 | 2023/09/08 13:28:51.234 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 5,000,000 | 5,000,000 | CNH | 0.948360 | Limit | 0.948360 | 680,066 | 7.35223 | | | 2023-09-08 | 13:41:21.348 | 2023-09-08 | 13:42:11.004 | 2023-09-12 | FILLED | | 1693648707603-3944 | 1693648707603-3944 | O20230908lalo1000000347 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 0.948360 | Limit | 0.948360 | 680,066 | 7.35223 | UBS | UBS | 2023-09-08 | 13:42:10.992 | 2023-09-08 | 13:42:11.004 | 2023-09-12 | FILLED | | O20230908lalo1000000348.1 | 1693648707603-3944 | O20230908lalo1000000350 | POA15NRBDEX4PG | QOA14YRBCWH154 | IOC | | | 7429261569082110981_b1 | 2023/09/08 13:42:10.991 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 0.948360 | Limit | 0.948360 | 680,066 | 7.35223 | UBS | UBS | 2023-09-08 | 13:42:10.992 | 2023-09-08 | 13:42:11.004 | 2023-09-12 | | | O20230908lalo1000000348.1 | 1693648707603-3944 | O20230908lalo1000000350 | POA15NRBDEX4PG | QOA14YRBCWH154 | IOC | | | 7429261569082110981_b1 | 2023/09/08 13:42:10.991 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 7,000,000 | 7,000,000 | ZAR | 0.365058 | Limit | 0.365058 | 366,161 | 19.11729 | | | 2023-09-08 | 14:00:00.806 | 2023-09-08 | 14:00:00.815 | 2023-09-12 | FILLED | | 1693648707603-3987 | 1693648707603-3987 | O20230908lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 7,000,000 | 7,000,000 | ZAR | 2.739290 | Limit | 2.739290 | 366,161 | 19.11729 | UBS | UBS | 2023-09-08 | 14:00:00.808 | 2023-09-08 | 14:00:00.815 | 2023-09-12 | FILLED | | O20230908lalo1000000358.1 | 1693648707603-3987 | O20230908lalo1000000359 | POA15NRBDEX4PS | QOA14YRBCWH172 | IOC | | | 7429262664475184195_b1 | 2023/09/08 14:00:00.713 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 7,000,000 | 7,000,000 | ZAR | 2.739290 | Limit | 2.739290 | 366,161 | 19.11729 | UBS | UBS | 2023-09-08 | 14:00:00.808 | 2023-09-08 | 14:00:00.815 | 2023-09-12 | | | O20230908lalo1000000358.1 | 1693648707603-3987 | O20230908lalo1000000359 | POA15NRBDEX4PS | QOA14YRBCWH172 | IOC | | | 7429262664475184195_b1 | 2023/09/08 14:00:00.713 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.042730 | Limit | 1.042730 | 93,685 | 10.67403 | | | 2023-09-08 | 14:00:10.135 | 2023-09-08 | 14:00:10.144 | 2023-09-12 | FILLED | | 1693648707603-3991 | 1693648707603-3991 | O20230908lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.042730 | Limit | 1.042730 | 93,685 | 10.67403 | CS | CS | 2023-09-08 | 14:00:10.137 | 2023-09-08 | 14:00:10.144 | 2023-09-12 | FILLED | | O20230908lalo1000000367.1 | 1693648707603-3991 | O20230908lalo1000000368 | O20230908lalo1000000367.1@1 | O20230908lalo1000000367.1@1 | IOC | | | 1390506#1 | 2023/09/08 14:00:08.051 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.042730 | Limit | 1.042730 | 93,685 | 10.67403 | CS | CS | 2023-09-08 | 14:00:10.137 | 2023-09-08 | 14:00:10.144 | 2023-09-12 | | | O20230908lalo1000000367.1 | 1693648707603-3991 | O20230908lalo1000000368 | O20230908lalo1000000367.1@1 | O20230908lalo1000000367.1@1 | IOC | | | 1390506#1 | 2023/09/08 14:00:08.051 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.653253 | Limit | 0.653253 | 93,649 | 10.67814 | | | 2023-09-08 | 14:46:16.936 | 2023-09-08 | 14:46:16.946 | 2023-09-12 | FILLED | | 1693648707603-4068 | 1693648707603-4068 | O20230908lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.530800 | Limit | 1.530800 | 93,649 | 10.67814 | UBS | UBS | 2023-09-08 | 14:46:16.938 | 2023-09-08 | 14:46:16.946 | 2023-09-12 | FILLED | | O20230908lalo1000000376.1 | 1693648707603-4068 | O20230908lalo1000000377 | POA15NRBDEX4Q8 | QOA14YRBCWH1B1 | IOC | | | 7429265506715771918_o1 | 2023/09/08 14:46:16.336 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.530800 | Limit | 1.530800 | 93,649 | 10.67814 | UBS | UBS | 2023-09-08 | 14:46:16.938 | 2023-09-08 | 14:46:16.946 | 2023-09-12 | | | O20230908lalo1000000376.1 | 1693648707603-4068 | O20230908lalo1000000377 | POA15NRBDEX4Q8 | QOA14YRBCWH1B1 | IOC | | | 7429265506715771918_o1 | 2023/09/08 14:46:16.336 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.652886 | Limit | 0.652895 | 93,706 | 10.67162 | | | 2023-09-08 | 15:01:23.330 | 2023-09-08 | 15:05:32.734 | 2023-09-12 | FILLED | | 1693648707603-4083 | 1693648707603-4083 | O20230908lalo1000000384 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.531660 | Limit | 1.531660 | 93,706 | 10.67162 | JPM | JPM | 2023-09-08 | 15:05:32.729 | 2023-09-08 | 15:05:32.734 | 2023-09-12 | FILLED | | O20230908lalo1000000385.1 | 1693648707603-4083 | O20230908lalo1000000387 | XE-99KA8C | XE-99KA8C | IOC | MDAPI NYKREDIT ST | | 123477 | 2023/09/08 15:05:32.728 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.531660 | Limit | 1.531660 | 93,706 | 10.67162 | JPM | JPM | 2023-09-08 | 15:05:32.729 | 2023-09-08 | 15:05:32.734 | 2023-09-12 | | | O20230908lalo1000000385.1 | 1693648707603-4083 | O20230908lalo1000000387 | XE-99KA8C | XE-99KA8C | IOC | MDAPI NYKREDIT ST | | 123477 | 2023/09/08 15:05:32.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.960090 | Limit | 6.960170 | 3,000,000 | 6.96007 | | | 2023-09-08 | 13:19:04.319 | 2023-09-08 | 15:31:37.389 | 2023-09-12 | FILLED | | 1693648707603-3913 | 1693648707603-3913 | O20230908lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.960130 | Limit | 6.960130 | 1,000,000 | 6.96013 | JPM | JPM | 2023-09-08 | 15:31:09.920 | 2023-09-08 | 15:31:09.924 | 2023-09-12 | FILLED | | O20230908lalo1000000337.1 | 1693648707603-3913 | O20230908lalo1000000395 | XE-99KA8G | XE-99KA8G | IOC | MDAPI NYKREDIT ST | | 9595 | 2023/09/08 15:31:09.918 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.960130 | Limit | 6.960130 | 1,000,000 | 6.96013 | JPM | JPM | 2023-09-08 | 15:31:09.920 | 2023-09-08 | 15:31:09.924 | 2023-09-12 | | | O20230908lalo1000000337.1 | 1693648707603-3913 | O20230908lalo1000000395 | XE-99KA8G | XE-99KA8G | IOC | MDAPI NYKREDIT ST | | 9595 | 2023/09/08 15:31:09.918 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.960000 | Limit | 6.960000 | 900,000 | 6.96000 | DBR | DBR | 2023-09-08 | 15:31:37.377 | 2023-09-08 | 15:31:37.385 | 2023-09-12 | FILLED | | O20230908lalo1000000337.4 | 1693648707603-3913 | O20230908lalo1000000406 | 583373831031808386 | 161724315919245707 | IOC | NYKRABFX1 | | 2750545511 | 2023/09/08 15:31:37.376 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.960000 | Limit | 6.960000 | 900,000 | 6.96000 | DBR | DBR | 2023-09-08 | 15:31:37.377 | 2023-09-08 | 15:31:37.385 | 2023-09-12 | | | O20230908lalo1000000337.4 | 1693648707603-3913 | O20230908lalo1000000406 | 583373831031808386 | 161724315919245707 | IOC | NYKRABFX1 | | 2750545511 | 2023/09/08 15:31:37.376 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.960130 | Limit | 6.960130 | 500,000 | 6.96013 | CS | CS | 2023-09-08 | 15:31:37.374 | 2023-09-08 | 15:31:37.387 | 2023-09-12 | FILLED | | O20230908lalo1000000337.3 | 1693648707603-3913 | O20230908lalo1000000404 | O20230908lalo1000000337.3@1 | O20230908lalo1000000337.3@1 | IOC | | | 952339#1 | 2023/09/08 15:31:37.373 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.960130 | Limit | 6.960130 | 500,000 | 6.96013 | CS | CS | 2023-09-08 | 15:31:37.374 | 2023-09-08 | 15:31:37.387 | 2023-09-12 | | | O20230908lalo1000000337.3 | 1693648707603-3913 | O20230908lalo1000000404 | O20230908lalo1000000337.3@1 | O20230908lalo1000000337.3@1 | IOC | | | 952339#1 | 2023/09/08 15:31:37.373 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.960130 | Limit | 6.960130 | 500,000 | 6.96013 | CS | CS | 2023-09-08 | 15:31:37.374 | 2023-09-08 | 15:31:37.388 | 2023-09-12 | FILLED | | O20230908lalo1000000337.2 | 1693648707603-3913 | O20230908lalo1000000403 | O20230908lalo1000000337.2@1 | O20230908lalo1000000337.2@1 | IOC | | | 952339#2 | 2023/09/08 15:31:37.373 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.960130 | Limit | 6.960130 | 500,000 | 6.96013 | CS | CS | 2023-09-08 | 15:31:37.374 | 2023-09-08 | 15:31:37.388 | 2023-09-12 | | | O20230908lalo1000000337.2 | 1693648707603-3913 | O20230908lalo1000000403 | O20230908lalo1000000337.2@1 | O20230908lalo1000000337.2@1 | IOC | | | 952339#2 | 2023/09/08 15:31:37.373 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.960070 | Limit | 6.960070 | 100,000 | 6.96007 | CS | CS | 2023-09-08 | 15:31:37.384 | 2023-09-08 | 15:31:37.389 | 2023-09-12 | FILLED | | O20230908lalo1000000337.5 | 1693648707603-3913 | O20230908lalo1000000408 | O20230908lalo1000000337.5@1 | O20230908lalo1000000337.5@1 | IOC | | | 952340#2 | 2023/09/08 15:31:37.383 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.960070 | Limit | 6.960070 | 100,000 | 6.96007 | CS | CS | 2023-09-08 | 15:31:37.384 | 2023-09-08 | 15:31:37.389 | 2023-09-12 | | | O20230908lalo1000000337.5 | 1693648707603-3913 | O20230908lalo1000000408 | O20230908lalo1000000337.5@1 | O20230908lalo1000000337.5@1 | IOC | | | 952340#2 | 2023/09/08 15:31:37.383 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | EUR | 1.071720 | Limit | 1.071720 | 5,358,600 | 1.07172 | | | 2023-09-08 | 15:34:00.496 | 2023-09-08 | 15:34:00.506 | 2023-09-12 | FILLED | | 1693648707603-4112 | 1693648707603-4112 | O20230908lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 1.071720 | Limit | 1.071720 | 5,358,600 | 1.07172 | UBS | UBS | 2023-09-08 | 15:34:00.497 | 2023-09-08 | 15:34:00.506 | 2023-09-12 | FILLED | | O20230908lalo1000000440.1 | 1693648707603-4112 | O20230908lalo1000000441 | POA15NRBDEX4QJ | QOA14YRBCWH1E2 | IOC | | | 7429268439390330059_b1 | 2023/09/08 15:34:00.279 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 1.071720 | Limit | 1.071720 | 5,358,600 | 1.07172 | UBS | UBS | 2023-09-08 | 15:34:00.497 | 2023-09-08 | 15:34:00.506 | 2023-09-12 | | | O20230908lalo1000000440.1 | 1693648707603-4112 | O20230908lalo1000000441 | POA15NRBDEX4QJ | QOA14YRBCWH1E2 | IOC | | | 7429268439390330059_b1 | 2023/09/08 15:34:00.279 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.071730 | | | | | 2023-09-08 | 15:32:51.748 | 2023-09-08 | 15:36:27.980 | 2023-09-12 | CANCELED | | 1693648707603-4104 | 1693648707603-4104 | O20230908lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 4,000,000 | EUR | | Limit | 1.071940 | | | | | 2023-09-08 | 09:07:34.965 | 2023-09-08 | 15:36:33.565 | 2023-09-12 | CANCELED | | 1693648707603-3306 | 1693648707603-3306 | O20230908lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 600,000 | 600,000 | TRY | 0.259200 | Limit | 0.259200 | 22,347 | 26.84942 | | | 2023-09-08 | 15:40:34.746 | 2023-09-08 | 15:40:34.777 | 2023-09-12 | FILLED | | 1693648707603-4131 | 1693648707603-4131 | O20230908lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 600,000 | 600,000 | TRY | 0.259200 | Limit | 0.259200 | 22,347 | 26.84942 | DBK | DBK | 2023-09-08 | 15:40:34.747 | 2023-09-08 | 15:40:34.777 | 2023-09-12 | FILLED | | O20230908lalo1000000453.1 | 1693648707603-4131 | O20230908lalo1000000454 | 0 | 3049401067 | FOK | | | O-15183367 | 2023/09/08 15:40:27.323 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 600,000 | 600,000 | TRY | 0.259200 | Limit | 0.259200 | 22,347 | 26.84942 | DBK | DBK | 2023-09-08 | 15:40:34.747 | 2023-09-08 | 15:40:34.777 | 2023-09-12 | | | O20230908lalo1000000453.1 | 1693648707603-4131 | O20230908lalo1000000454 | 0 | 3049401067 | FOK | | | O-15183367 | 2023/09/08 15:40:27.323 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.071850 | Limit | 1.071850 | 1,071,850 | 1.07185 | | | 2023-09-08 | 15:40:11.931 | 2023-09-08 | 15:48:54.013 | 2023-09-12 | FILLED | | 1693648707603-4120 | 1693648707603-4120 | O20230908lalo1000000450 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.071850 | Limit | 1.071850 | 1,071,850 | 1.07185 | DBR | DBR | 2023-09-08 | 15:48:54.011 | 2023-09-08 | 15:48:54.013 | 2023-09-12 | FILLED | | O20230908lalo1000000451.1 | 1693648707603-4120 | O20230908lalo1000000462 | 583373831042174685 | 161724315929612000 | IOC | NYKRABFX1 | | 2751292229 | 2023/09/08 15:48:54.010 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.071850 | Limit | 1.071850 | 1,071,850 | 1.07185 | DBR | DBR | 2023-09-08 | 15:48:54.011 | 2023-09-08 | 15:48:54.013 | 2023-09-12 | | | O20230908lalo1000000451.1 | 1693648707603-4120 | O20230908lalo1000000462 | 583373831042174685 | 161724315929612000 | IOC | NYKRABFX1 | | 2751292229 | 2023/09/08 15:48:54.010 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.459890 | | | | | 2023-09-08 | 11:42:52.409 | 2023-09-08 | 15:54:24.260 | 2023-09-12 | CANCELED | User Cancel | 1693648707603-3856 | 1693648707603-3856 | O20230908lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK.SWP.SPOT.20231212 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.001777 (1.040460 / 1.038683) | Limit | -0.001777 (1.040460 / 1.038683) | 14,081,036 | 10.65262 | | | 2023-09-08 | 16:06:30.213 | 2023-09-08 | 16:06:30.361 | 2023-09-12 | FILLED | | 1693648707603-4190 | 1693648707603-4190 | O20230908lalo1000000471 | | | FOK | Default | Default | CTB#2180096932_30 | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20231212 | BUY | CTB | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.001777 (1.040460 / 1.038683) | Limit | -0.001777 (1.040460 / 1.038683) | 14,081,036 | 10.65262 | CTB | CTB | 2023-09-08 | 16:06:30.214 | 2023-09-08 | 16:06:30.361 | 2023-09-12 | FILLED | | 5rEK8Ak3JgQ | 1693648707603-4190 | O20230908lalo1000000472 | 2180096932 | 2180096932 | FOK | | | 2180096932_30 | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20231212 | BUY | CTB | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.001777 (1.040460 / 1.038683) | Limit | -0.001777 (1.040460 / 1.038683) | 14,081,036 | 10.65262 | CTB | CTB | 2023-09-08 | 16:06:30.214 | 2023-09-08 | 16:06:30.361 | 2023-09-12 | | | 5rEK8Ak3JgQ | 1693648707603-4190 | O20230908lalo1000000472 | 2180096932 | 2180096932 | FOK | | | 2180096932_30 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.799070 | Limit | 7.799070 | 449,116 | 0.89064 | | | 2023-09-08 | 16:09:53.704 | 2023-09-08 | 16:09:53.712 | 2023-09-12 | FILLED | | 1693648707603-4248 | 1693648707603-4248 | O20230908lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.799070 | Limit | 7.799070 | 449,116 | 0.89064 | UBS | UBS | 2023-09-08 | 16:09:53.705 | 2023-09-08 | 16:09:53.712 | 2023-09-12 | FILLED | | O20230908lalo1000000478.1 | 1693648707603-4248 | O20230908lalo1000000479 | POA15NRBDEX4R4 | QOA14YRBCWH1KG | IOC | | | 7429270644170646533_o0 | 2023/09/08 16:09:53.382 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.799070 | Limit | 7.799070 | 449,116 | 0.89064 | UBS | UBS | 2023-09-08 | 16:09:53.705 | 2023-09-08 | 16:09:53.712 | 2023-09-12 | | | O20230908lalo1000000478.1 | 1693648707603-4248 | O20230908lalo1000000479 | POA15NRBDEX4R4 | QOA14YRBCWH1KG | IOC | | | 7429270644170646533_o0 | 2023/09/08 16:09:53.382 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.653104 | Limit | 0.653104 | 187,747 | 10.65262 | | | 2023-09-08 | 16:16:00.906 | 2023-09-08 | 16:16:00.935 | 2023-09-12 | FILLED | | 1693648707603-4255 | 1693648707603-4255 | O20230908lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.531150 | Limit | 1.531150 | 187,747 | 10.65262 | DBK | DBK | 2023-09-08 | 16:16:00.907 | 2023-09-08 | 16:16:00.935 | 2023-09-12 | FILLED | | O20230908lalo1000000487.1 | 1693648707603-4255 | O20230908lalo1000000488 | 0 | 3049401070 | FOK | | | O-15446117 | 2023/09/08 16:16:00.021 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.531150 | Limit | 1.531150 | 187,747 | 10.65262 | DBK | DBK | 2023-09-08 | 16:16:00.907 | 2023-09-08 | 16:16:00.935 | 2023-09-12 | | | O20230908lalo1000000487.1 | 1693648707603-4255 | O20230908lalo1000000488 | 0 | 3049401070 | FOK | | | O-15446117 | 2023/09/08 16:16:00.021 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 600,000 | 600,000 | HUF | 0.01939000 | Limit | 0.01939000 | 1,674 | 358.3523220 | | | 2023-09-08 | 16:17:15.811 | 2023-09-08 | 16:17:15.823 | 2023-09-12 | FILLED | | 1693648707603-4264 | 1693648707603-4264 | O20230908lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 600,000 | 600,000 | HUF | 0.01939000 | Limit | 0.01939000 | 1,674 | 358.3523220 | UBS | UBS | 2023-09-08 | 16:17:15.812 | 2023-09-08 | 16:17:15.823 | 2023-09-12 | FILLED | | O20230908lalo1000000496.1 | 1693648707603-4264 | O20230908lalo1000000497 | POA15NRBDEX4RA | QOA14YRBCWH1LF | IOC | | | 7429271087426229302_o3 | 2023/09/08 16:17:06.250 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 600,000 | 600,000 | HUF | 0.01939000 | Limit | 0.01939000 | 1,674 | 358.3523220 | UBS | UBS | 2023-09-08 | 16:17:15.812 | 2023-09-08 | 16:17:15.823 | 2023-09-12 | | | O20230908lalo1000000496.1 | 1693648707603-4264 | O20230908lalo1000000497 | POA15NRBDEX4RA | QOA14YRBCWH1LF | IOC | | | 7429271087426229302_o3 | 2023/09/08 16:17:06.250 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 11.883200 | Limit | 11.883180 | 536,375 | 1.07275 | | | 2023-09-08 | 16:21:58.602 | 2023-09-08 | 16:22:04.377 | 2023-09-12 | FILLED | | 1693648707603-4276 | 1693648707603-4276 | O20230908lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 500,000 | 500,000 | EUR | 11.883200 | Limit | 11.883200 | 536,375 | 1.07275 | DBR | DBR | 2023-09-08 | 16:22:04.374 | 2023-09-08 | 16:22:04.377 | 2023-09-12 | FILLED | | O20230908lalo1000000507.1 | 1693648707603-4276 | O20230908lalo1000000509 | 583373831062078322 | 161724315949515637 | IOC | NYKRABFX1 | | 2752808124 | 2023/09/08 16:22:04.374 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 500,000 | 500,000 | EUR | 11.883200 | Limit | 11.883200 | 536,375 | 1.07275 | DBR | DBR | 2023-09-08 | 16:22:04.374 | 2023-09-08 | 16:22:04.377 | 2023-09-12 | | | O20230908lalo1000000507.1 | 1693648707603-4276 | O20230908lalo1000000509 | 583373831062078322 | 161724315949515637 | IOC | NYKRABFX1 | | 2752808124 | 2023/09/08 16:22:04.374 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.953630 | Limit | 6.953630 | 700,000 | 6.95363 | | | 2023-09-08 | 16:37:05.499 | 2023-09-08 | 16:37:07.108 | 2023-09-12 | FILLED | | 1693648707603-4298 | 1693648707603-4298 | O20230908lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.953630 | Limit | 6.953630 | 700,000 | 6.95363 | UBS | UBS | 2023-09-08 | 16:37:07.100 | 2023-09-08 | 16:37:07.108 | 2023-09-12 | FILLED | | O20230908lalo1000000517.1 | 1693648707603-4298 | O20230908lalo1000000519 | POA15NRBDEX4RF | QOA14YRBCWH1P9 | IOC | | | 7429272317096587287_o0 | 2023/09/08 16:37:07.099 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 700,000 | 700,000 | USD | 6.953630 | Limit | 6.953630 | 700,000 | 6.95363 | UBS | UBS | 2023-09-08 | 16:37:07.100 | 2023-09-08 | 16:37:07.108 | 2023-09-12 | | | O20230908lalo1000000517.1 | 1693648707603-4298 | O20230908lalo1000000519 | POA15NRBDEX4RF | QOA14YRBCWH1P9 | IOC | | | 7429272317096587287_o0 | 2023/09/08 16:37:07.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 700,000 | EUR | | Limit | 1.073410 | | | | | 2023-09-08 | 16:21:36.530 | 2023-09-08 | 16:37:12.276 | 2023-09-12 | CANCELED | User Cancel | 1693648707603-4270 | 1693648707603-4270 | O20230908lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK | SELL | | 14,500,000 | 14,500,000 | EUR | 7.458640 | Limit | 7.458640 | 108,150,280 | 7.45864 | | | 2023-09-08 | 07:51:14.942 | 2023-09-08 | 07:51:14.942 | 2023-09-12 | FILLED | | BLP.RFQ.870585976_VJYB | BLP.RFQ.870585976_VJYB | O20230908lold1000000001 | | | FOK | 34631328 | Default | 3XOHX5sAXVk | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230908 | BUY | | 9,972 | 9,972 | USD | 6.977789 | Limit | 6.977789 | 69,583 | 6.97779 | | | 2023-09-08 | 07:51:21.804 | 2023-09-08 | 07:51:21.804 | 2023-09-08 | FILLED | | 1693771817077-1662 | 1693771817077-1662 | O20230908lold1000000002 | | | FOK | 27631355 | Default | 5FuPNqhxFmO | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230908 | SELL | | 17,600 | 17,600 | EUR | 7.449306 | Limit | 7.449306 | 131,108 | 7.44931 | | | 2023-09-08 | 08:35:31.592 | 2023-09-08 | 08:35:31.592 | 2023-09-08 | FILLED | | 1693771817077-1675 | 1693771817077-1675 | O20230908lold1000000003 | | | FOK | 17835890 | Default | 5cVBEFFbHlf | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230908 | SELL | | 4,600 | 4,600 | USD | 6.950296 | Limit | 6.950296 | 31,971 | 6.95030 | | | 2023-09-08 | 08:36:01.247 | 2023-09-08 | 08:36:01.247 | 2023-09-08 | FILLED | | 1693771817077-1677 | 1693771817077-1677 | O20230908lold1000000004 | | | FOK | 17835890 | Default | C0WSC8jmd8w | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230908 | SELL | | 125,000 | 125,000 | EUR | 7.444100 | Limit | 7.444100 | 930,512 | 7.44410 | | | 2023-09-08 | 09:06:10.704 | 2023-09-08 | 09:06:10.704 | 2023-09-08 | FILLED | | 1693771817077-1692 | 1693771817077-1692 | O20230908lold1000000005 | | | FOK | AFTALE_26211425 | Default | AdQUeSvEmuU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230911 | BUY | | 87,736 | 87,736 | CHF | 7.815554 | Limit | 7.815554 | 685,703 | 7.81555 | | | 2023-09-08 | 09:06:19.358 | 2023-09-08 | 09:06:19.358 | 2023-09-11 | FILLED | | BLP.RFQ.870592787_NYPM | BLP.RFQ.870592787_NYPM | O20230908lold1000000006 | | | FOK | L_123NYK_PM | Default | ElW7lGvIQ89 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230911 | BUY | | 41,265 | 41,265 | USD | 6.961504 | Limit | 6.961504 | 287,264 | 6.96150 | | | 2023-09-08 | 09:06:22.533 | 2023-09-08 | 09:06:22.533 | 2023-09-11 | FILLED | | BLP.RFQ.870592788_NYPM | BLP.RFQ.870592788_NYPM | O20230908lold1000000007 | | | FOK | L_123NYK_PM | Default | Bj9P9IhFdrD | | | | | | | | | | | |
| Parent | Martin Dalsager / ?kt Trading | EUR/USD.FWD.20230908 | BUY | | 15,000,000 | 15,000,000 | USD | 1.069900 | Limit | 1.069900 | 104,404,425 | 6.96029 | | | 2023-09-08 | 09:07:03.479 | 2023-09-08 | 09:07:03.479 | 2023-09-08 | FILLED | | 1693648707603-3289 | 1693648707603-3289 | O20230908lold1000000008 | | | FOK | L_4321460866 | Default | 3nYxi63fsJC | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230908 | BUY | | 25,000 | 25,000 | USD | 1.068236 | Limit | 1.068236 | 174,007 | 6.96029 | | | 2023-09-08 | 09:09:13.934 | 2023-09-08 | 09:09:13.934 | 2023-09-08 | FILLED | | 1693771817077-1711 | 1693771817077-1711 | O20230908lold1000000009 | | | FOK | AFTALE_39025612 | Default | 37jmsDlUjnq | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/PLN.FWD.20230908 | BUY | | 950,000 | 950,000 | PLN | 0.617227 | Limit | 0.617227 | 1,539,143 | 0.61723 | | | 2023-09-08 | 09:11:32.806 | 2023-09-08 | 09:11:32.806 | 2023-09-08 | FILLED | | 1693771817077-1724 | 1693771817077-1724 | O20230908lold1000000010 | | | FOK | 19719685 | Default | A7GQdk4B3Yb | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/SEK.FWD.20230908 | SELL | | 113,000 | 113,000 | SEK | 1.599152 | Limit | 1.599152 | 70,662 | 1.59915 | | | 2023-09-08 | 09:12:33.026 | 2023-09-08 | 09:12:33.026 | 2023-09-08 | FILLED | | 1693771817077-1727 | 1693771817077-1727 | O20230908lold1000000011 | | | FOK | 19719685 | Default | 9xuDZvUodMi | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/NOK.FWD.20230908 | SELL | | 552,000 | 552,000 | NOK | 1.538892 | Limit | 1.538892 | 358,700 | 1.53889 | | | 2023-09-08 | 09:13:20.235 | 2023-09-08 | 09:13:20.235 | 2023-09-08 | FILLED | | 1693771817077-1729 | 1693771817077-1729 | O20230908lold1000000012 | | | FOK | 19719685 | Default | 4NkWMNxm16E | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.443680 | Limit | 7.443680 | 2,233,104 | 7.44368 | | | 2023-09-08 | 09:18:21.202 | 2023-09-08 | 09:18:21.202 | 2023-09-12 | FILLED | | 1693771817077-1760 | 1693771817077-1760 | O20230908lold1000000013 | | | FOK | 19719685 | Default | 29te7LOnq31 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240105 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.605400 | Limit | 1.605400 | 4,013,500 | 1.60540 | | | 2023-09-08 | 09:24:17.538 | 2023-09-08 | 09:24:17.538 | 2024-01-05 | FILLED | | 1693648707603-3335 | 1693648707603-3335 | O20230908lold1000000014 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3333 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240206 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.602200 | Limit | 1.602200 | 4,005,500 | 1.60220 | | | 2023-09-08 | 09:25:05.068 | 2023-09-08 | 09:25:05.068 | 2024-02-06 | FILLED | | 1693648707603-3345 | 1693648707603-3345 | O20230908lold1000000015 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3342 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240306 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.599700 | Limit | 1.599700 | 3,999,250 | 1.59970 | | | 2023-09-08 | 09:25:33.761 | 2023-09-08 | 09:25:33.761 | 2024-03-06 | FILLED | | 1693648707603-3355 | 1693648707603-3355 | O20230908lold1000000016 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3352 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240405 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.597100 | Limit | 1.597100 | 3,992,750 | 1.59710 | | | 2023-09-08 | 09:26:04.637 | 2023-09-08 | 09:26:04.637 | 2024-04-05 | FILLED | | 1693648707603-3366 | 1693648707603-3366 | O20230908lold1000000017 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3365 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240506 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.594200 | Limit | 1.594200 | 3,985,500 | 1.59420 | | | 2023-09-08 | 09:26:34.513 | 2023-09-08 | 09:26:34.513 | 2024-05-06 | FILLED | | 1693648707603-3376 | 1693648707603-3376 | O20230908lold1000000018 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3373 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240606 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.591300 | Limit | 1.591300 | 3,978,250 | 1.59130 | | | 2023-09-08 | 09:27:09.129 | 2023-09-08 | 09:27:09.129 | 2024-06-06 | FILLED | | 1693648707603-3386 | 1693648707603-3386 | O20230908lold1000000019 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3384 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240704 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.588800 | Limit | 1.588800 | 3,972,000 | 1.58880 | | | 2023-09-08 | 09:27:42.205 | 2023-09-08 | 09:27:42.205 | 2024-07-04 | FILLED | | 1693648707603-3396 | 1693648707603-3396 | O20230908lold1000000020 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3394 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240806 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.586300 | Limit | 1.586300 | 3,965,750 | 1.58630 | | | 2023-09-08 | 09:28:14.705 | 2023-09-08 | 09:28:14.705 | 2024-08-06 | FILLED | | 1693648707603-3406 | 1693648707603-3406 | O20230908lold1000000021 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3404 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240905 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.584100 | Limit | 1.584100 | 3,960,250 | 1.58410 | | | 2023-09-08 | 09:28:50.330 | 2023-09-08 | 09:28:50.330 | 2024-09-05 | FILLED | | 1693648707603-3416 | 1693648707603-3416 | O20230908lold1000000022 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3413 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20241004 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.582400 | Limit | 1.582400 | 3,956,000 | 1.58240 | | | 2023-09-08 | 09:29:23.040 | 2023-09-08 | 09:29:23.040 | 2024-10-04 | FILLED | | 1693648707603-3426 | 1693648707603-3426 | O20230908lold1000000023 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3424 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20241106 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.580400 | Limit | 1.580400 | 3,951,000 | 1.58040 | | | 2023-09-08 | 09:30:00.491 | 2023-09-08 | 09:30:00.491 | 2024-11-06 | FILLED | | 1693648707603-3436 | 1693648707603-3436 | O20230908lold1000000024 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3433 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20241205 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.578700 | Limit | 1.578700 | 3,946,750 | 1.57870 | | | 2023-09-08 | 09:30:31.684 | 2023-09-08 | 09:30:31.684 | 2024-12-05 | FILLED | | 1693648707603-3452 | 1693648707603-3452 | O20230908lold1000000025 | | | FOK | AFTALE_31752469 | Default | 1693648707603-3451 | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.479030 | Limit | 7.479030 | 747,903 | 7.47903 | | | 2023-09-08 | 09:50:24.639 | 2023-09-08 | 09:50:24.639 | 2023-09-12 | FILLED | | 1693771624145-1979 | 1693771624145-1979 | O20230908lold1000000026 | | | FOK | 19472140 | Default | 824DC12DT9i | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.946150 | Limit | 6.946150 | 1,389,230 | 6.94615 | | | 2023-09-08 | 09:51:16.536 | 2023-09-08 | 09:51:16.536 | 2023-09-12 | FILLED | | 1693771624145-1982 | 1693771624145-1982 | O20230908lold1000000027 | | | FOK | 19472140 | Default | C0dhXle4s6o | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230908.20230914 | BUY | | 25,000 / 25,000 | 25,000 / 25,000 | EUR | -0.000426 (7.458693 / 7.458267) | Limit | -0.000426 (7.458693 / 7.458267) | 186,476 | 0.13407 | | | 2023-09-08 | 10:11:13.682 | 2023-09-08 | 10:11:13.682 | 2023-09-08 | FILLED | | 1693771817077-1790 | 1693771817077-1790 | O20230908lold1000000028 | | | FOK | 26258251 | Default | 6VwhMGnFudw | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?IKS ApS | EUR/DKK.FWD.20230908 | SELL | | 1,100,000 | 1,100,000 | EUR | 7.447330 | Limit | 7.447330 | 8,192,063 | 7.44733 | | | 2023-09-08 | 10:16:02.775 | 2023-09-08 | 10:16:02.775 | 2023-09-08 | FILLED | | 1693649268514-5768 | 1693649268514-5768 | O20230908lold1000000029 | | | FOK | AFTALE_29534896 | Default | 1693648707603-3571 | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/HUF.FWD.20230908 | SELL | | 2,750,000 | 2,750,000 | EUR | 385.2158 | Limit | 385.2158 | 20,512,407 | 0.134 | | | 2023-09-08 | 10:24:58.677 | 2023-09-08 | 10:24:58.677 | 2023-09-08 | FILLED | | 567368282 | 567368282 | O20230908lold1000000030 | | | FOK | L_63049611 | Default | 22wfgSY7mR9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/HUF.FWD.20230908 | SELL | | 2,750,000 | 2,750,000 | EUR | | Limit | 385.2158 | 20,512,407 | 0.134 | | | 2023-09-08 | 10:24:58.680 | 2023-09-08 | 10:24:58.680 | 2023-09-08 | FILLED | | 567368282#AllocationLeg0 | 567368282 | O20230908lold1000000032 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230908 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.083697 | Limit | 0.083697 | 2,507,111 | 1.59546 | | | 2023-09-08 | 10:25:27.439 | 2023-09-08 | 10:25:27.439 | 2023-09-08 | FILLED | | 1693771817077-1812 | 1693771817077-1812 | O20230908lold1000000033 | | | FOK | AFTALE_26688248 | Default | DQ6IjRnC1HC | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | USD/CAD.FWD.20230908 | SELL | | 800,000 | 800,000 | USD | 1.367065 | Limit | 1.367065 | 5,572,544 | 6.96568 | | | 2023-09-08 | 10:26:49.069 | 2023-09-08 | 10:26:49.069 | 2023-09-08 | FILLED | | 567368945 | 567368945 | O20230908lold1000000034 | | | FOK | L_63049611 | Default | AJZvovpuG4N | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | USD/CAD.FWD.20230908 | SELL | | 800,000 | 800,000 | USD | | Limit | 1.367065 | 5,572,544 | 6.96568 | | | 2023-09-08 | 10:26:49.072 | 2023-09-08 | 10:26:49.072 | 2023-09-08 | FILLED | | 567368945#AllocationLeg0 | 567368945 | O20230908lold1000000036 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | NOK/DKK.FWD.20230908 | SELL | | 177,000 | 177,000 | NOK | 0.648750 | Limit | 0.648750 | 114,829 | 0.64875 | | | 2023-09-08 | 10:27:36.446 | 2023-09-08 | 10:27:36.446 | 2023-09-08 | FILLED | | 1693771624145-2003 | 1693771624145-2003 | O20230908lold1000000037 | | | FOK | 40848517 | Default | 5lbUJj4tGOS | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | EUR/DKK.FWD.20230908 | SELL | | 6,000 | 6,000 | EUR | 7.439584 | Limit | 7.439584 | 44,638 | 7.43958 | | | 2023-09-08 | 10:27:48.909 | 2023-09-08 | 10:27:48.909 | 2023-09-08 | FILLED | | 1693771624145-2005 | 1693771624145-2005 | O20230908lold1000000038 | | | FOK | 40848517 | Default | BK3dfxdKnX5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20231012 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065846 (21.175530 / 21.109684) | Limit | -0.065846 (21.175530 / 21.109684) | 425,165,249 | 21.16824 | | | 2023-09-08 | 10:44:53.604 | 2023-09-08 | 10:44:53.604 | 2023-09-12 | FILLED | | BLP.RFQ.870607041_NYPM | BLP.RFQ.870607041_NYPM | O20230908lold1000000039 | | | FOK | L_123NYK_PM | Default | 6BkYTXK84fb | | | | | | | | | | | |
| Parent | Genan A/S B4 | DKK/EUR.FWD.20230908 | SELL | | 316,000 | 316,000 | EUR | 0.134295 | Limit | 0.134295 | 2,353,036 | 0.13429 | | | 2023-09-08 | 11:14:12.104 | 2023-09-08 | 11:14:12.104 | 2023-09-08 | FILLED | | 1693771817077-1866 | 1693771817077-1866 | O20230908lold1000000040 | | | FOK | 54480911 | Default | BOE4XQOFevZ | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20230908 | SELL | | 1,037,280 | 1,037,280 | NOK | 0.650797 | Limit | 0.650797 | 675,059 | 0.65080 | | | 2023-09-08 | 11:14:36.670 | 2023-09-08 | 11:14:36.670 | 2023-09-08 | FILLED | | 1693771817077-1867 | 1693771817077-1867 | O20230908lold1000000041 | | | FOK | 43224913 | Default | 2GT4ik2vtPL | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Crmarketing ApS | USD/DKK.FWD.20230908 | SELL | | 10,000 | 10,000 | USD | 6.952077 | Limit | 6.952077 | 69,521 | 6.95208 | | | 2023-09-08 | 11:20:20.914 | 2023-09-08 | 11:20:20.914 | 2023-09-08 | FILLED | | 1693649268514-5894 | 1693649268514-5894 | O20230908lold1000000042 | | | FOK | AFTALE_27626327 | Default | EcA6Buxaeqw | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230926 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | CNH | 0.000505 (7.865000 / 7.865505) | Limit | 0.000505 (7.865000 / 7.865505) | 52,209,666 | 1.05344 | | | 2023-09-08 | 11:24:58.933 | 2023-09-08 | 11:24:58.933 | 2023-09-12 | FILLED | | 567393569 | 567393569 | O20230908lold1000000043 | | | FOK | L_20165715 | Default | 3sLL2G3ls8v | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230926 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | CNH | | Limit | 0.000505 (7.865000 / 7.865505) | 52,209,666 | 1.05344 | | | 2023-09-08 | 11:24:58.935 | 2023-09-08 | 11:24:58.935 | 2023-09-12 | FILLED | | 567393569#AllocationLeg0 | 567393569 | O20230908lold1000000046 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230926 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | CNH | | Limit | 0.000505 (7.865000 / 7.865505) | 52,209,666 | 1.05344 | | | 2023-09-08 | 11:24:58.935 | 2023-09-08 | 11:24:58.935 | 2023-09-12 | FILLED | | 567393569#AllocationLeg1 | 567393569 | O20230908lold1000000047 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230908 | SELL | | 60,000 | 60,000 | EUR | 7.439971 | Limit | 7.439971 | 446,398 | 7.43997 | | | 2023-09-08 | 11:28:55.459 | 2023-09-08 | 11:28:55.459 | 2023-09-08 | FILLED | | 1693771624145-2018 | 1693771624145-2018 | O20230908lold1000000048 | | | FOK | AFTALE_35254390 | Default | Ew9OqhUnw4t | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230908 | BUY | | 44,911 | 44,911 | EUR | 7.479869 | Limit | 7.479869 | 335,925 | 7.47987 | | | 2023-09-08 | 11:33:09.229 | 2023-09-08 | 11:33:09.229 | 2023-09-08 | FILLED | | 1693771817077-1902 | 1693771817077-1902 | O20230908lold1000000049 | | | FOK | AFTALE_29167893 | Default | F4tSM6FZENm | | | | | | K?b euro | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230913.20231113 | BUY | | 15,500,000 / 15,500,000 | 15,500,000 / 15,500,000 | NOK | -0.001199 (0.652941 / 0.651742) | Limit | -0.001199 (0.652941 / 0.651742) | 10,046,168 | 1.54288 | | | 2023-09-08 | 11:45:13.640 | 2023-09-08 | 11:45:13.640 | 2023-09-13 | FILLED | | 1693771817077-1934 | 1693771817077-1934 | O20230908lold1000000050 | | | FOK | DANSANI | Default | BhUPHF9BDv7 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230908 | SELL | | 50,000 | 50,000 | USD | 6.962825 | Limit | 6.962825 | 348,141 | 6.96283 | | | 2023-09-08 | 12:09:01.296 | 2023-09-08 | 12:09:01.296 | 2023-09-08 | FILLED | | 1693771817077-1941 | 1693771817077-1941 | O20230908lold1000000051 | | | FOK | 10422345 | Default | 8ZuTpa8VJDi | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230908 | SELL | | 60,600 | 60,600 | EUR | 7.439807 | Limit | 7.439807 | 450,852 | 7.43981 | | | 2023-09-08 | 12:09:37.859 | 2023-09-08 | 12:09:37.859 | 2023-09-08 | FILLED | | 1693648707603-3879 | 1693648707603-3879 | O20230908lold1000000052 | | | FOK | PENDING_100 | Default | 2kBIADQQOFh | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230908 | SELL | | 667,000 | 667,000 | EUR | 7.449610 | Limit | 7.449610 | 4,968,890 | 7.44961 | | | 2023-09-08 | 12:12:38.968 | 2023-09-08 | 12:12:38.968 | 2023-09-08 | FILLED | | 1693771817077-1943 | 1693771817077-1943 | O20230908lold1000000053 | | | FOK | 10422345 | Default | 5OjvVOglYix | | | | | | | | | | | |
| Parent | Dinesen Floors A/S B1 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.448660 | Limit | 7.448660 | 2,234,598 | 7.44866 | | | 2023-09-08 | 12:22:44.367 | 2023-09-08 | 12:22:44.367 | 2023-09-12 | FILLED | | 1693771817077-1954 | 1693771817077-1954 | O20230908lold1000000054 | | | FOK | AFTALE_33920717 | Default | Ii8HvWiBTL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230908 | BUY | | 20,000 | 20,000 | EUR | 1.073468 | Limit | 1.073468 | 149,193 | 0.13405 | | | 2023-09-08 | 12:40:00.801 | 2023-09-08 | 12:40:00.801 | 2023-09-08 | FILLED | | 1693771817077-1974 | 1693771817077-1974 | O20230908lold1000000055 | | | FOK | 41850159 | Default | E7HEI1rYtOj | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230911 | BUY | | 11,558 | 11,558 | EUR | 7.478541 | Limit | 7.478541 | 86,433 | 7.47854 | | | 2023-09-08 | 12:44:25.836 | 2023-09-08 | 12:44:25.836 | 2023-09-11 | FILLED | | 1693771817077-1992 | 1693771817077-1992 | O20230908lold1000000056 | | | FOK | AFTALE_29167893 | Default | D9Q09n9UXfv | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20230908 | BUY | | 3,000,000 | 3,000,000 | SEK | 1.597042 | Limit | 1.597042 | 1,878,472 | 1.59704 | | | 2023-09-08 | 12:51:03.271 | 2023-09-08 | 12:51:03.271 | 2023-09-08 | FILLED | | BLP.RFQ.870619894_NYPM | BLP.RFQ.870619894_NYPM | O20230908lold1000000057 | | | FOK | L_123NYK_PM | Default | EZLrPxUU7t2 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230908 | SELL | | 133,000 | 133,000 | EUR | 7.438681 | Limit | 7.438681 | 989,345 | 7.43868 | | | 2023-09-08 | 13:09:25.302 | 2023-09-08 | 13:09:25.301 | 2023-09-08 | FILLED | | 1693771817077-2012 | 1693771817077-2012 | O20230908lold1000000058 | | | FOK | AFTALE_39406101 | Default | CuFEIUbqHQt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 850,000 | 850,000 | EUR | 7.458230 | Limit | 7.458230 | 6,339,496 | 7.45823 | | | 2023-09-08 | 13:09:32.758 | 2023-09-08 | 13:09:32.758 | 2023-09-12 | FILLED | | BLP.RFQ.870621005_SEMC | BLP.RFQ.870621005_SEMC | O20230908lold1000000059 | | | FOK | L_4320921630 | Default | CMXvtnMGd2Y | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230908 | SELL | | 21,000 | 21,000 | GBP | 8.667413 | Limit | 8.667413 | 182,016 | 8.66741 | | | 2023-09-08 | 13:10:17.306 | 2023-09-08 | 13:10:17.306 | 2023-09-08 | FILLED | | 1693771817077-2014 | 1693771817077-2014 | O20230908lold1000000060 | | | FOK | AFTALE_39406101 | Default | Aoe2f21BBF4 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230908 | SELL | | 317,000 | 317,000 | USD | 6.950425 | Limit | 6.950425 | 2,203,285 | 6.95042 | | | 2023-09-08 | 13:10:54.877 | 2023-09-08 | 13:10:54.877 | 2023-09-08 | FILLED | | 1693771817077-2016 | 1693771817077-2016 | O20230908lold1000000061 | | | FOK | AFTALE_39406101 | Default | 8vGLYv5cJZf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.695400 | Limit | 8.695400 | 2,173,850 | 8.69540 | | | 2023-09-08 | 13:16:41.191 | 2023-09-08 | 13:16:41.191 | 2023-09-12 | FILLED | | BLP.RFQ.870621404_NYKT | BLP.RFQ.870621404_NYKT | O20230908lold1000000062 | | | FOK | L_12719280 | Default | ExdAkMPSc9N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20230913 | BUY | | 3,800,000 | 3,800,000 | USD | 6.968390 | Limit | 6.968390 | 26,479,882 | 6.96839 | | | 2023-09-08 | 13:17:01.442 | 2023-09-08 | 13:17:01.442 | 2023-09-13 | FILLED | | BLP.RFQ.870621435_APPD | BLP.RFQ.870621435_APPD | O20230908lold1000000063 | | | FOK | L_18530899 | Default | 6qBXiVom3nl | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240208 | BUY | | 98,169 | 98,169 | USD | 6.925879 | Limit | 6.925879 | 679,904 | 6.92588 | | | 2023-09-08 | 13:24:14.699 | 2023-09-08 | 13:24:14.699 | 2024-02-08 | FILLED | | 1693771817077-2024 | 1693771817077-2024 | O20230908lold1000000064 | | | FOK | CONSCIA_AS | Default | EoqFmwZCae5 | | | | | | 31035343 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230908 | SELL | | 800,000 | 800,000 | EUR | 7.458304 | Limit | 7.458304 | 5,966,643 | 7.45830 | | | 2023-09-08 | 13:29:07.563 | 2023-09-08 | 13:29:07.563 | 2023-09-08 | FILLED | | 1693771817077-2045 | 1693771817077-2045 | O20230908lold1000000065 | | | FOK | 28704100 | Default | 4OF1IvsB2aM | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231120 | BUY | | 51,511 | 51,511 | USD | 10.688192 | Limit | 10.688191 | 359,007 | 6.96951 | | | 2023-09-08 | 13:29:20.929 | 2023-09-08 | 13:29:20.929 | 2023-11-20 | FILLED | | 1693771817077-2047 | 1693771817077-2047 | O20230908lold1000000066 | | | FOK | CONSCIA_NORGE_AS | Default | 3psO3APFphY | | | | | | PO 115169 | | | | | |
| Parent | Polytech A/S T2 | CNH/DKK | SELL | | 5,000,000 | 5,000,000 | CNH | 0.943530 | Limit | 0.943530 | 4,717,650 | 0.94353 | | | 2023-09-08 | 13:40:42.827 | 2023-09-08 | 13:40:42.827 | 2023-09-12 | FILLED | | 1693771624145-2027 | 1693771624145-2027 | O20230908lold1000000067 | | | FOK | 17736590 | Default | 6ZZ63lm0JCQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK | SELL | | 230,000 | 230,000 | PLN | 1.615580 | Limit | 1.615580 | 371,583 | 1.61558 | | | 2023-09-08 | 14:46:17.026 | 2023-09-08 | 14:46:17.026 | 2023-09-12 | FILLED | | BLP.RFQ.870632455_DAAN | BLP.RFQ.870632455_DAAN | O20230908lold1000000068 | | | FOK | L_31843219 | Default | 9sk2eB9cdSl | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK | BUY | | 110,000 | 110,000 | GBP | 8.729600 | Limit | 8.729600 | 960,256 | 8.72960 | | | 2023-09-08 | 14:49:23.634 | 2023-09-08 | 14:49:23.634 | 2023-09-12 | FILLED | | 1693771817077-2089 | 1693771817077-2089 | O20230908lold1000000069 | | | FOK | AFTALE_14124241 | Default | Eqev5SMoBL0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.196020 | Limit | 0.196020 | 98,010 | 0.19602 | | | 2023-09-08 | 14:49:46.811 | 2023-09-08 | 14:49:46.811 | 2023-09-12 | FILLED | | BLP.RFQ.870633019_DAAN | BLP.RFQ.870633019_DAAN | O20230908lold1000000070 | | | FOK | L_31843219 | Default | 1vwBaS0hUUF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20230911.SPOT | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | -0.000082 (7.458782 / 7.458700) | Limit | -0.000082 (7.458782 / 7.458700) | 89,505,482 | 0.13407 | | | 2023-09-08 | 14:51:55.853 | 2023-09-08 | 14:51:55.853 | 2023-09-11 | FILLED | | BLP.RFQ.870633285_VJYB | BLP.RFQ.870633285_VJYB | O20230908lold1000000071 | | | FOK | 34631328 | Default | 6RkU9BGDwBB | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.066290 | Limit | 1.066290 | 4,475,114 | 0.13407 | | | 2023-09-08 | 15:08:02.534 | 2023-09-08 | 15:08:02.534 | 2023-09-12 | FILLED | | 1693771817077-2136 | 1693771817077-2136 | O20230908lold1000000072 | | | FOK | AFTALE_28985118 | Default | 8WfArMEYwpB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230911 | BUY | | 500,000 | 500,000 | TRY | 0.259560 | Limit | 0.259560 | 129,780 | 0.25956 | | | 2023-09-08 | 15:16:42.014 | 2023-09-08 | 15:16:42.014 | 2023-09-11 | FILLED | | BLP.RFQ.870636710_RING | BLP.RFQ.870636710_RING | O20230908lold1000000073 | | | FOK | L_37536814 | Default | FDFCbfhMNju | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | NOK/SEK.SWP.SPOT.20231212 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.001777 (1.039780 / 1.038003) | Limit | -0.001777 (1.039780 / 1.038003) | 97,220,985 | 1.54288 | | | 2023-09-08 | 15:54:49.237 | 2023-09-08 | 15:54:49.237 | 2023-09-12 | FILLED | | 567466745 | 567466745 | O20230908lold1000000074 | | | FOK | L_4321315319 | Default | 2vBiQmtB2ek | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | NOK/SEK.SWP.SPOT.20231212 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | | Limit | -0.001777 (1.039780 / 1.038003) | 97,220,985 | 1.54288 | | | 2023-09-08 | 15:54:49.239 | 2023-09-08 | 15:54:49.239 | 2023-09-12 | FILLED | | 567466745#AllocationLeg0 | 567466745 | O20230908lold1000000077 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | NOK/SEK.SWP.SPOT.20231212 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | | Limit | -0.001777 (1.039780 / 1.038003) | 97,220,985 | 1.54288 | | | 2023-09-08 | 15:54:49.239 | 2023-09-08 | 15:54:49.239 | 2023-09-12 | FILLED | | 567466745#AllocationLeg1 | 567466745 | O20230908lold1000000078 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | SELL | | 12,200 | 12,200 | EUR | 7.437500 | Limit | 7.437500 | 90,738 | 7.43750 | | | 2023-09-08 | 16:10:22.657 | 2023-09-08 | 16:10:22.657 | 2023-09-12 | FILLED | | 1693649268514-6008 | 1693649268514-6008 | O20230908lold1000000079 | | | FOK | PENDING_100 | Default | AZClQCCgQJO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | BUY | | 770,033 | 770,033 | USD | 1.073287 | Limit | 1.073287 | 5,353,063 | 6.95173 | | | 2023-09-08 | 16:20:43.349 | 2023-09-08 | 16:20:43.349 | 2023-09-14 | FILLED | | BLP.RFQ.870645461_NEFO | BLP.RFQ.870645461_NEFO | O20230908lold1000000080 | | | FOK | L_36449381 | Default | AaZIJUAmNK6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOERGEN THOMSEN | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 11.881980 | Limit | 11.881980 | 3,728,691 | 0.13410 | | | 2023-09-08 | 16:21:04.814 | 2023-09-08 | 16:21:04.814 | 2023-09-12 | FILLED | | BLP.RFQ.870645503_EGMT | BLP.RFQ.870645503_EGMT | O20230908lold1000000081 | | | FOK | 75272014 | Default | 4EjfT1lrvXJ | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.458310 | Limit | 7.458310 | 1,073,545 | 1.07354 | | | 2023-09-11 | 07:19:02.595 | 2023-09-11 | 07:19:02.818 | 2023-09-13 | FILLED | | 1694229271692-189 | 1694229271692-189 | O20230911lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.458310 | Limit | 7.458310 | 1,073,545 | 1.07354 | CTB | CTB | 2023-09-11 | 07:19:02.603 | 2023-09-11 | 07:19:02.818 | 2023-09-13 | FILLED | | O20230911lalo1000000002.1 | 1694229271692-189 | O20230911lalo1000000003 | 1CI14J8810R9HBG000000 | 1CI14J8A10R1HBG00000002 | FOK | | | B4G94Q1GC6Q0LN00012KF_00 | 2023/09/11 07:19:01.882 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.458310 | Limit | 7.458310 | 1,073,545 | 1.07354 | CTB | CTB | 2023-09-11 | 07:19:02.603 | 2023-09-11 | 07:19:02.818 | 2023-09-13 | | | O20230911lalo1000000002.1 | 1694229271692-189 | O20230911lalo1000000003 | 1CI14J8810R9HBG000000 | 1CI14J8A10R1HBG00000002 | FOK | | | B4G94Q1GC6Q0LN00012KF_00 | 2023/09/11 07:19:01.882 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.627274 | Limit | 0.627274 | 90,249 | 11.08047 | | | 2023-09-11 | 09:20:40.610 | 2023-09-11 | 09:20:41.944 | 2023-09-13 | FILLED | | 1694229271692-691 | 1694229271692-691 | O20230911lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.594200 | Limit | 1.594200 | 90,249 | 11.08047 | UBS | UBS | 2023-09-11 | 09:20:41.918 | 2023-09-11 | 09:20:41.944 | 2023-09-13 | FILLED | | O20230911lalo1000000012.1 | 1694229271692-691 | O20230911lalo1000000014 | POA15NRBPXY7YK | QOA14YRBPXJ5UK | IOC | | | 7428891609067954238_o1 | 2023/09/11 09:20:41.915 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.594200 | Limit | 1.594200 | 90,249 | 11.08047 | UBS | UBS | 2023-09-11 | 09:20:41.918 | 2023-09-11 | 09:20:41.944 | 2023-09-13 | | | O20230911lalo1000000012.1 | 1694229271692-691 | O20230911lalo1000000014 | POA15NRBPXY7YK | QOA14YRBPXJ5UK | IOC | | | 7428891609067954238_o1 | 2023/09/11 09:20:41.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.651797 | Limit | 0.651793 | 187,798 | 10.64973 | | | 2023-09-11 | 09:42:02.049 | 2023-09-11 | 09:44:18.249 | 2023-09-13 | FILLED | | 1694229271692-700 | 1694229271692-700 | O20230911lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534220 | Limit | 1.534220 | 187,798 | 10.64973 | JPM | JPM | 2023-09-11 | 09:44:18.239 | 2023-09-11 | 09:44:18.249 | 2023-09-13 | FILLED | | O20230911lalo1000000022.1 | 1694229271692-700 | O20230911lalo1000000024 | XE-99RFWT | XE-99RFWT | IOC | MDAPI NYKREDIT ST | | 158413 | 2023/09/11 09:44:18.237 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534220 | Limit | 1.534220 | 187,798 | 10.64973 | JPM | JPM | 2023-09-11 | 09:44:18.239 | 2023-09-11 | 09:44:18.249 | 2023-09-13 | | | O20230911lalo1000000022.1 | 1694229271692-700 | O20230911lalo1000000024 | XE-99RFWT | XE-99RFWT | IOC | MDAPI NYKREDIT ST | | 158413 | 2023/09/11 09:44:18.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20240313 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.027838 (1.615800 / 1.587962) | Limit | -0.027838 (1.615800 / 1.587962) | 2,324,700 | 4.30163 | | | 2023-09-11 | 10:05:33.553 | 2023-09-11 | 10:05:33.596 | 2023-09-13 | FILLED | | 1694229271692-710 | 1694229271692-710 | O20230911lalo1000000031 | | | FOK | Default | Default | DBK#O-1485437 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20240313 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.027838 (1.615800 / 1.587962) | Limit | -0.027838 (1.615800 / 1.587962) | 2,324,700 | 4.30163 | DBK | DBK | 2023-09-11 | 10:05:33.555 | 2023-09-11 | 10:05:33.596 | 2023-09-13 | FILLED | | 5Xqqrc5XgU8 | 1694229271692-710 | O20230911lalo1000000032 | 0 | 3052657900 | FOK | | | O-1485437 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20240313 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.027838 (1.615800 / 1.587962) | Limit | -0.027838 (1.615800 / 1.587962) | 2,324,700 | 4.30163 | DBK | DBK | 2023-09-11 | 10:05:33.555 | 2023-09-11 | 10:05:33.596 | 2023-09-13 | | | 5Xqqrc5XgU8 | 1694229271692-710 | O20230911lalo1000000032 | 0 | 3052657900 | FOK | | | O-1485437 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.615000 | Limit | 1.615000 | 69,741 | 4.30163 | | | 2023-09-11 | 10:08:05.315 | 2023-09-11 | 10:08:05.348 | 2023-09-13 | FILLED | | 1694229271692-718 | 1694229271692-718 | O20230911lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.615000 | Limit | 1.615000 | 69,741 | 4.30163 | DBK | DBK | 2023-09-11 | 10:08:05.318 | 2023-09-11 | 10:08:05.348 | 2023-09-13 | FILLED | | O20230911lalo1000000038.1 | 1694229271692-718 | O20230911lalo1000000039 | 0 | 3052657901 | FOK | | | O-1493131 | 2023/09/11 10:08:00.824 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.615000 | Limit | 1.615000 | 69,741 | 4.30163 | DBK | DBK | 2023-09-11 | 10:08:05.318 | 2023-09-11 | 10:08:05.348 | 2023-09-13 | | | O20230911lalo1000000038.1 | 1694229271692-718 | O20230911lalo1000000039 | 0 | 3052657901 | FOK | | | O-1493131 | 2023/09/11 10:08:00.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.949040 | Limit | 6.949040 | 200,000 | 6.94904 | | | 2023-09-11 | 10:28:32.209 | 2023-09-11 | 10:28:32.218 | 2023-09-13 | FILLED | | 1694229271692-725 | 1694229271692-725 | O20230911lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.949040 | Limit | 6.949040 | 200,000 | 6.94904 | JPM | JPM | 2023-09-11 | 10:28:32.212 | 2023-09-11 | 10:28:32.218 | 2023-09-13 | FILLED | | O20230911lalo1000000047.1 | 1694229271692-725 | O20230911lalo1000000048 | XE-99RFXU | XE-99RFXU | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 10:28:30.223 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.949040 | Limit | 6.949040 | 200,000 | 6.94904 | JPM | JPM | 2023-09-11 | 10:28:32.212 | 2023-09-11 | 10:28:32.218 | 2023-09-13 | | | O20230911lalo1000000047.1 | 1694229271692-725 | O20230911lalo1000000048 | XE-99RFXU | XE-99RFXU | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 10:28:30.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.457460 | Limit | 7.457460 | 5,363,300 | 1.07266 | | | 2023-09-11 | 10:47:09.970 | 2023-09-11 | 10:47:10.128 | 2023-09-13 | FILLED | | 1694229271692-740 | 1694229271692-740 | O20230911lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457460 | Limit | 7.457460 | 1,072,660 | 1.07266 | JPM | JPM | 2023-09-11 | 10:47:09.973 | 2023-09-11 | 10:47:09.983 | 2023-09-13 | FILLED | | O20230911lalo1000000056.2 | 1694229271692-740 | O20230911lalo1000000058 | XE-99RFYB | XE-99RFYB | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 10:47:07.310 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457460 | Limit | 7.457460 | 1,072,660 | 1.07266 | JPM | JPM | 2023-09-11 | 10:47:09.973 | 2023-09-11 | 10:47:09.983 | 2023-09-13 | | | O20230911lalo1000000056.2 | 1694229271692-740 | O20230911lalo1000000058 | XE-99RFYB | XE-99RFYB | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 10:47:07.310 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.457460 | Limit | 7.457460 | 3,217,980 | 1.07266 | UBS | UBS | 2023-09-11 | 10:47:09.973 | 2023-09-11 | 10:47:09.997 | 2023-09-13 | FILLED | | O20230911lalo1000000056.3 | 1694229271692-740 | O20230911lalo1000000059 | POA15NRBPXY7ZB | QOA14YRBPXJ671 | IOC | | | 7428896919015300108_o1 | 2023/09/11 10:47:07.410 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.457460 | Limit | 7.457460 | 3,217,980 | 1.07266 | UBS | UBS | 2023-09-11 | 10:47:09.973 | 2023-09-11 | 10:47:09.997 | 2023-09-13 | | | O20230911lalo1000000056.3 | 1694229271692-740 | O20230911lalo1000000059 | POA15NRBPXY7ZB | QOA14YRBPXJ671 | IOC | | | 7428896919015300108_o1 | 2023/09/11 10:47:07.410 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457440 | Limit | 7.457440 | 1,072,660 | 1.07266 | CTB | CTB | 2023-09-11 | 10:47:09.972 | 2023-09-11 | 10:47:10.128 | 2023-09-13 | FILLED | | O20230911lalo1000000056.1 | 1694229271692-740 | O20230911lalo1000000057 | 1CI14J8810R9HBG000001 | 1CI14J8A10R1HBG00000102 | FOK | | | B4G94Q1GC6Q0LN0002603_00 | 2023/09/11 10:47:09.696 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457440 | Limit | 7.457440 | 1,072,660 | 1.07266 | CTB | CTB | 2023-09-11 | 10:47:09.972 | 2023-09-11 | 10:47:10.128 | 2023-09-13 | | | O20230911lalo1000000056.1 | 1694229271692-740 | O20230911lalo1000000057 | 1CI14J8810R9HBG000001 | 1CI14J8A10R1HBG00000102 | FOK | | | B4G94Q1GC6Q0LN0002603_00 | 2023/09/11 10:47:09.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 2,600,000 | 2,600,000 | GBP | 8.701040 | Limit | 8.701040 | 3,255,697 | 0.79860 | | | 2023-09-11 | 10:53:39.422 | 2023-09-11 | 10:53:39.445 | 2023-09-13 | FILLED | | 1694229271692-749 | 1694229271692-749 | O20230911lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.700900 | Limit | 8.700900 | 1,001,753 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.424 | 2023-09-11 | 10:53:39.433 | 2023-09-13 | FILLED | | O20230911lalo1000000079.1 | 1694229271692-749 | O20230911lalo1000000080 | 583233095968673532 | 302461806699794176 | IOC | NYKRABFX1 | | 2645824227 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.700900 | Limit | 8.700900 | 1,001,753 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.424 | 2023-09-11 | 10:53:39.433 | 2023-09-13 | | | O20230911lalo1000000079.1 | 1694229271692-749 | O20230911lalo1000000080 | 583233095968673532 | 302461806699794176 | IOC | NYKRABFX1 | | 2645824227 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.701000 | Limit | 8.701000 | 1,001,753 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.425 | 2023-09-11 | 10:53:39.435 | 2023-09-13 | FILLED | | O20230911lalo1000000079.2 | 1694229271692-749 | O20230911lalo1000000081 | 583233095968673542 | 302461806699794190 | IOC | NYKRABFX1 | | 2645824228 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.701000 | Limit | 8.701000 | 1,001,753 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.425 | 2023-09-11 | 10:53:39.435 | 2023-09-13 | | | O20230911lalo1000000079.2 | 1694229271692-749 | O20230911lalo1000000081 | 583233095968673542 | 302461806699794190 | IOC | NYKRABFX1 | | 2645824228 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.701100 | Limit | 8.701100 | 250,438 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.425 | 2023-09-11 | 10:53:39.437 | 2023-09-13 | FILLED | | O20230911lalo1000000079.3 | 1694229271692-749 | O20230911lalo1000000082 | 583233095968673546 | 302461806699794191 | IOC | NYKRABFX1 | | 2645824229 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.701100 | Limit | 8.701100 | 250,438 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.425 | 2023-09-11 | 10:53:39.437 | 2023-09-13 | | | O20230911lalo1000000079.3 | 1694229271692-749 | O20230911lalo1000000082 | 583233095968673546 | 302461806699794191 | IOC | NYKRABFX1 | | 2645824229 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.701200 | Limit | 8.701200 | 1,001,753 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.425 | 2023-09-11 | 10:53:39.445 | 2023-09-13 | FILLED | | O20230911lalo1000000079.4 | 1694229271692-749 | O20230911lalo1000000083 | 583233095968673556 | 302461806699794207 | IOC | NYKRABFX1 | | 2645824230 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.701200 | Limit | 8.701200 | 1,001,753 | 0.79860 | DBR | DBR | 2023-09-11 | 10:53:39.425 | 2023-09-11 | 10:53:39.445 | 2023-09-13 | | | O20230911lalo1000000079.4 | 1694229271692-749 | O20230911lalo1000000083 | 583233095968673556 | 302461806699794207 | IOC | NYKRABFX1 | | 2645824230 | 2023/09/11 10:53:38.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.457500 | Limit | 7.457500 | 10,728,200 | 1.07282 | | | 2023-09-11 | 11:05:26.881 | 2023-09-11 | 11:05:26.899 | 2023-09-13 | FILLED | | 1694229271692-780 | 1694229271692-780 | O20230911lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457430 | Limit | 7.457430 | 1,072,820 | 1.07282 | JPM | JPM | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.891 | 2023-09-13 | FILLED | | O20230911lalo1000000111.1 | 1694229271692-780 | O20230911lalo1000000112 | XE-99RFYC | XE-99RFYC | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 11:05:24.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457430 | Limit | 7.457430 | 1,072,820 | 1.07282 | JPM | JPM | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.891 | 2023-09-13 | | | O20230911lalo1000000111.1 | 1694229271692-780 | O20230911lalo1000000112 | XE-99RFYC | XE-99RFYC | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 11:05:24.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457460 | Limit | 7.457460 | 2,145,640 | 1.07282 | JPM | JPM | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.893 | 2023-09-13 | FILLED | | O20230911lalo1000000111.2 | 1694229271692-780 | O20230911lalo1000000113 | XE-99RFYD | XE-99RFYD | IOC | MDAPI NYKREDIT ST | | 1176 | 2023/09/11 11:05:24.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457460 | Limit | 7.457460 | 2,145,640 | 1.07282 | JPM | JPM | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.893 | 2023-09-13 | | | O20230911lalo1000000111.2 | 1694229271692-780 | O20230911lalo1000000113 | XE-99RFYD | XE-99RFYD | IOC | MDAPI NYKREDIT ST | | 1176 | 2023/09/11 11:05:24.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 6,000,000 | 6,000,000 | EUR | 7.457520 | Limit | 7.457520 | 6,436,920 | 1.07282 | JPM | JPM | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.895 | 2023-09-13 | FILLED | | O20230911lalo1000000111.4 | 1694229271692-780 | O20230911lalo1000000115 | XE-99RFYE | XE-99RFYE | IOC | MDAPI NYKREDIT ST | | 289220 | 2023/09/11 11:05:24.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 6,000,000 | 6,000,000 | EUR | 7.457520 | Limit | 7.457520 | 6,436,920 | 1.07282 | JPM | JPM | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.895 | 2023-09-13 | | | O20230911lalo1000000111.4 | 1694229271692-780 | O20230911lalo1000000115 | XE-99RFYE | XE-99RFYE | IOC | MDAPI NYKREDIT ST | | 289220 | 2023/09/11 11:05:24.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457480 | Limit | 7.457480 | 1,072,820 | 1.07282 | CTB | CTB | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.899 | 2023-09-13 | FILLED | | O20230911lalo1000000111.3 | 1694229271692-780 | O20230911lalo1000000114 | 1CI14J8810R9HBG000002 | 1CI14J8A10R1HBG00000202 | FOK | | | B4G94Q1GC6Q0LN0002B64_00 | 2023/09/11 11:05:25.670 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457480 | Limit | 7.457480 | 1,072,820 | 1.07282 | CTB | CTB | 2023-09-11 | 11:05:26.884 | 2023-09-11 | 11:05:26.899 | 2023-09-13 | | | O20230911lalo1000000111.3 | 1694229271692-780 | O20230911lalo1000000114 | 1CI14J8810R9HBG000002 | 1CI14J8A10R1HBG00000202 | FOK | | | B4G94Q1GC6Q0LN0002B64_00 | 2023/09/11 11:05:25.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | EUR | 7.457490 | Limit | 7.457490 | 21,456,400 | 1.07282 | | | 2023-09-11 | 11:08:05.674 | 2023-09-11 | 11:08:05.685 | 2023-09-13 | FILLED | | 1694229271692-811 | 1694229271692-811 | O20230911lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.457490 | Limit | 7.457490 | 21,456,400 | 1.07282 | DBR | DBR | 2023-09-11 | 11:08:05.677 | 2023-09-11 | 11:08:05.685 | 2023-09-13 | FILLED | | O20230911lalo1000000143.1 | 1694229271692-811 | O20230911lalo1000000144 | 582670146023914741 | 160739155934641400 | IOC | NYKRABFX1 | | 2557338884 | 2023/09/11 11:08:02.493 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.457490 | Limit | 7.457490 | 21,456,400 | 1.07282 | DBR | DBR | 2023-09-11 | 11:08:05.677 | 2023-09-11 | 11:08:05.685 | 2023-09-13 | | | O20230911lalo1000000143.1 | 1694229271692-811 | O20230911lalo1000000144 | 582670146023914741 | 160739155934641400 | IOC | NYKRABFX1 | | 2557338884 | 2023/09/11 11:08:02.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 20,000,000 | EUR | | Limit | 7.457350 | | | | | 2023-09-11 | 11:03:59.908 | 2023-09-11 | 11:08:32.101 | 2023-09-13 | CANCELED | User Cancel | 1694229271692-773 | 1694229271692-773 | O20230911lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.457490 | Limit | 7.457490 | 5,364,100 | 1.07282 | | | 2023-09-11 | 11:11:12.970 | 2023-09-11 | 11:11:12.989 | 2023-09-13 | FILLED | | 1694229271692-1190 | 1694229271692-1190 | O20230911lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457470 | Limit | 7.457470 | 1,072,820 | 1.07282 | JPM | JPM | 2023-09-11 | 11:11:12.972 | 2023-09-11 | 11:11:12.984 | 2023-09-13 | FILLED | | O20230911lalo1000000154.1 | 1694229271692-1190 | O20230911lalo1000000155 | XE-99RFYH | XE-99RFYH | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 11:11:12.746 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457470 | Limit | 7.457470 | 1,072,820 | 1.07282 | JPM | JPM | 2023-09-11 | 11:11:12.972 | 2023-09-11 | 11:11:12.984 | 2023-09-13 | | | O20230911lalo1000000154.1 | 1694229271692-1190 | O20230911lalo1000000155 | XE-99RFYH | XE-99RFYH | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 11:11:12.746 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457490 | Limit | 7.457490 | 2,145,640 | 1.07282 | JPM | JPM | 2023-09-11 | 11:11:12.972 | 2023-09-11 | 11:11:12.987 | 2023-09-13 | FILLED | | O20230911lalo1000000154.2 | 1694229271692-1190 | O20230911lalo1000000156 | XE-99RFYI | XE-99RFYI | IOC | MDAPI NYKREDIT ST | | 299884 | 2023/09/11 11:11:12.746 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457490 | Limit | 7.457490 | 2,145,640 | 1.07282 | JPM | JPM | 2023-09-11 | 11:11:12.972 | 2023-09-11 | 11:11:12.987 | 2023-09-13 | | | O20230911lalo1000000154.2 | 1694229271692-1190 | O20230911lalo1000000156 | XE-99RFYI | XE-99RFYI | IOC | MDAPI NYKREDIT ST | | 299884 | 2023/09/11 11:11:12.746 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457490 | Limit | 7.457490 | 2,145,640 | 1.07282 | JPM | JPM | 2023-09-11 | 11:11:12.978 | 2023-09-11 | 11:11:12.989 | 2023-09-13 | FILLED | | O20230911lalo1000000154.3 | 1694229271692-1190 | O20230911lalo1000000158 | XE-99RFYJ | XE-99RFYJ | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 11:11:12.976 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457490 | Limit | 7.457490 | 2,145,640 | 1.07282 | JPM | JPM | 2023-09-11 | 11:11:12.978 | 2023-09-11 | 11:11:12.989 | 2023-09-13 | | | O20230911lalo1000000154.3 | 1694229271692-1190 | O20230911lalo1000000158 | XE-99RFYJ | XE-99RFYJ | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 11:11:12.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.457380 | | | | | 2023-09-11 | 11:06:35.215 | 2023-09-11 | 11:12:07.509 | 2023-09-13 | CANCELED | User Cancel | 1694229271692-805 | 1694229271692-805 | O20230911lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,000,000 | 5,000,000 | EUR | 7.457430 | Limit | 7.457430 | 4,291,280 | 1.07282 | | | 2023-09-11 | 11:11:57.904 | 2023-09-11 | 11:12:10.405 | 2023-09-13 | CANCELED | User Cancel | 1694229271692-1206 | 1694229271692-1206 | O20230911lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457420 | Limit | 7.457420 | 536,410 | 1.07282 | CS | CS | 2023-09-11 | 11:12:02.427 | 2023-09-11 | 11:12:02.465 | 2023-09-13 | FILLED | | O20230911lalo1000000178.2 | 1694229271692-1206 | O20230911lalo1000000181 | O20230911lalo1000000178.2@1 | O20230911lalo1000000178.2@1 | IOC | | | 14528#2 | 2023/09/11 11:12:02.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457420 | Limit | 7.457420 | 536,410 | 1.07282 | CS | CS | 2023-09-11 | 11:12:02.427 | 2023-09-11 | 11:12:02.465 | 2023-09-13 | | | O20230911lalo1000000178.2 | 1694229271692-1206 | O20230911lalo1000000181 | O20230911lalo1000000178.2@1 | O20230911lalo1000000178.2@1 | IOC | | | 14528#2 | 2023/09/11 11:12:02.425 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.457420 | Limit | 7.457420 | 2,145,640 | 1.07282 | CS | CS | 2023-09-11 | 11:12:02.427 | 2023-09-11 | 11:12:02.489 | 2023-09-13 | FILLED | | O20230911lalo1000000178.1 | 1694229271692-1206 | O20230911lalo1000000180 | O20230911lalo1000000178.1@1 | O20230911lalo1000000178.1@1 | IOC | | | 14528#3 | 2023/09/11 11:12:02.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.457420 | Limit | 7.457420 | 2,145,640 | 1.07282 | CS | CS | 2023-09-11 | 11:12:02.427 | 2023-09-11 | 11:12:02.489 | 2023-09-13 | | | O20230911lalo1000000178.1 | 1694229271692-1206 | O20230911lalo1000000180 | O20230911lalo1000000178.1@1 | O20230911lalo1000000178.1@1 | IOC | | | 14528#3 | 2023/09/11 11:12:02.425 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.457430 | Limit | 7.457430 | 1,072,820 | 1.07282 | UBS | UBS | 2023-09-11 | 11:12:02.499 | 2023-09-11 | 11:12:02.513 | 2023-09-13 | FILLED | | O20230911lalo1000000178.4 | 1694229271692-1206 | O20230911lalo1000000196 | POA15NRBPXY7ZP | QOA14YRBPXJ69T | IOC | | | 7428898449983618050_o1 | 2023/09/11 11:12:02.496 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.457430 | Limit | 7.457430 | 1,072,820 | 1.07282 | UBS | UBS | 2023-09-11 | 11:12:02.499 | 2023-09-11 | 11:12:02.513 | 2023-09-13 | | | O20230911lalo1000000178.4 | 1694229271692-1206 | O20230911lalo1000000196 | POA15NRBPXY7ZP | QOA14YRBPXJ69T | IOC | | | 7428898449983618050_o1 | 2023/09/11 11:12:02.496 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457420 | Limit | 7.457420 | 536,410 | 1.07282 | CS | CS | 2023-09-11 | 11:12:02.427 | 2023-09-11 | 11:12:02.515 | 2023-09-13 | FILLED | | O20230911lalo1000000178.3 | 1694229271692-1206 | O20230911lalo1000000182 | O20230911lalo1000000178.3@1 | O20230911lalo1000000178.3@1 | IOC | | | 14528#1 | 2023/09/11 11:12:02.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457420 | Limit | 7.457420 | 536,410 | 1.07282 | CS | CS | 2023-09-11 | 11:12:02.427 | 2023-09-11 | 11:12:02.515 | 2023-09-13 | | | O20230911lalo1000000178.3 | 1694229271692-1206 | O20230911lalo1000000182 | O20230911lalo1000000178.3@1 | O20230911lalo1000000178.3@1 | IOC | | | 14528#1 | 2023/09/11 11:12:02.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.457400 | | | | | 2023-09-11 | 11:13:29.747 | 2023-09-11 | 11:33:32.443 | 2023-09-13 | CANCELED | User Cancel | 1694229271692-1218 | 1694229271692-1218 | O20230911lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.072400 | Limit | 1.072400 | 2,144,800 | 1.07239 | | | 2023-09-11 | 11:40:31.597 | 2023-09-11 | 11:40:31.614 | 2023-09-13 | FILLED | | 1694229271692-1258 | 1694229271692-1258 | O20230911lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.072410 | Limit | 1.072410 | 1,072,410 | 1.07241 | JPM | JPM | 2023-09-11 | 11:40:31.599 | 2023-09-11 | 11:40:31.604 | 2023-09-13 | FILLED | | O20230911lalo1000000218.1 | 1694229271692-1258 | O20230911lalo1000000219 | XE-99RFYP | XE-99RFYP | IOC | MDAPI NYKREDIT ST | | 167317 | 2023/09/11 11:40:31.342 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.072410 | Limit | 1.072410 | 1,072,410 | 1.07241 | JPM | JPM | 2023-09-11 | 11:40:31.599 | 2023-09-11 | 11:40:31.604 | 2023-09-13 | | | O20230911lalo1000000218.1 | 1694229271692-1258 | O20230911lalo1000000219 | XE-99RFYP | XE-99RFYP | IOC | MDAPI NYKREDIT ST | | 167317 | 2023/09/11 11:40:31.342 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.072390 | Limit | 1.072390 | 1,072,390 | 1.07239 | UBS | UBS | 2023-09-11 | 11:40:31.599 | 2023-09-11 | 11:40:31.614 | 2023-09-13 | FILLED | | O20230911lalo1000000218.2 | 1694229271692-1258 | O20230911lalo1000000220 | POA15NRBPXY803 | QOA14YRBPXJ6CE | IOC | | | 7428900199818722320_o1 | 2023/09/11 11:40:31.321 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.072390 | Limit | 1.072390 | 1,072,390 | 1.07239 | UBS | UBS | 2023-09-11 | 11:40:31.599 | 2023-09-11 | 11:40:31.614 | 2023-09-13 | | | O20230911lalo1000000218.2 | 1694229271692-1258 | O20230911lalo1000000220 | POA15NRBPXY803 | QOA14YRBPXJ6CE | IOC | | | 7428900199818722320_o1 | 2023/09/11 11:40:31.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.954020 | Limit | 6.954020 | 2,300,000 | 6.95402 | | | 2023-09-11 | 11:40:55.273 | 2023-09-11 | 11:40:55.292 | 2023-09-13 | FILLED | | 1694229271692-1263 | 1694229271692-1263 | O20230911lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.954000 | Limit | 6.954000 | 300,000 | 6.95400 | DBR | DBR | 2023-09-11 | 11:40:55.275 | 2023-09-11 | 11:40:55.280 | 2023-09-13 | FILLED | | O20230911lalo1000000234.1 | 1694229271692-1263 | O20230911lalo1000000235 | 583233095997032021 | 302461806728152664 | IOC | NYKRABFX1 | | 2646836288 | 2023/09/11 11:40:53.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.954000 | Limit | 6.954000 | 300,000 | 6.95400 | DBR | DBR | 2023-09-11 | 11:40:55.275 | 2023-09-11 | 11:40:55.280 | 2023-09-13 | | | O20230911lalo1000000234.1 | 1694229271692-1263 | O20230911lalo1000000235 | 583233095997032021 | 302461806728152664 | IOC | NYKRABFX1 | | 2646836288 | 2023/09/11 11:40:53.576 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.954020 | Limit | 6.954020 | 2,000,000 | 6.95402 | UBS | UBS | 2023-09-11 | 11:40:55.275 | 2023-09-11 | 11:40:55.292 | 2023-09-13 | FILLED | | O20230911lalo1000000234.2 | 1694229271692-1263 | O20230911lalo1000000236 | POA15NRBPXY804 | QOA14YRBPXJ6CI | IOC | | | 7428900222570207813_o1 | 2023/09/11 11:40:53.549 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.954020 | Limit | 6.954020 | 2,000,000 | 6.95402 | UBS | UBS | 2023-09-11 | 11:40:55.275 | 2023-09-11 | 11:40:55.292 | 2023-09-13 | | | O20230911lalo1000000234.2 | 1694229271692-1263 | O20230911lalo1000000236 | POA15NRBPXY804 | QOA14YRBPXJ6CI | IOC | | | 7428900222570207813_o1 | 2023/09/11 11:40:53.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 6.951920 | Limit | 6.951930 | 2,100,000 | 6.95190 | | | 2023-09-11 | 11:48:10.375 | 2023-09-11 | 11:48:10.389 | 2023-09-13 | FILLED | | 1694229271692-1274 | 1694229271692-1274 | O20230911lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.951920 | Limit | 6.951920 | 1,000,000 | 6.95192 | JPM | JPM | 2023-09-11 | 11:48:10.378 | 2023-09-11 | 11:48:10.383 | 2023-09-13 | FILLED | | O20230911lalo1000000250.1 | 1694229271692-1274 | O20230911lalo1000000251 | XE-99RFYQ | XE-99RFYQ | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 11:48:10.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.951920 | Limit | 6.951920 | 1,000,000 | 6.95192 | JPM | JPM | 2023-09-11 | 11:48:10.378 | 2023-09-11 | 11:48:10.383 | 2023-09-13 | | | O20230911lalo1000000250.1 | 1694229271692-1274 | O20230911lalo1000000251 | XE-99RFYQ | XE-99RFYQ | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 11:48:10.271 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.951950 | Limit | 6.951950 | 100,000 | 6.95195 | CTB | CTB | 2023-09-11 | 11:48:10.378 | 2023-09-11 | 11:48:10.386 | 2023-09-13 | FILLED | | O20230911lalo1000000250.2 | 1694229271692-1274 | O20230911lalo1000000252 | 1CI14J8810R9HBG000003 | 1CI14J8A10R1HBG00000302 | FOK | | | B4G94Q1GC6Q1LP0007QJS_00 | 2023/09/11 11:48:09.303 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.951950 | Limit | 6.951950 | 100,000 | 6.95195 | CTB | CTB | 2023-09-11 | 11:48:10.378 | 2023-09-11 | 11:48:10.386 | 2023-09-13 | | | O20230911lalo1000000250.2 | 1694229271692-1274 | O20230911lalo1000000252 | 1CI14J8810R9HBG000003 | 1CI14J8A10R1HBG00000302 | FOK | | | B4G94Q1GC6Q1LP0007QJS_00 | 2023/09/11 11:48:09.303 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.951900 | Limit | 6.951900 | 1,000,000 | 6.95190 | UBS | UBS | 2023-09-11 | 11:48:10.378 | 2023-09-11 | 11:48:10.389 | 2023-09-13 | FILLED | | O20230911lalo1000000250.3 | 1694229271692-1274 | O20230911lalo1000000253 | POA15NRBPXY80A | QOA14YRBPXJ6DM | IOC | | | 7428900668349270056_o1 | 2023/09/11 11:48:08.870 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.951900 | Limit | 6.951900 | 1,000,000 | 6.95190 | UBS | UBS | 2023-09-11 | 11:48:10.378 | 2023-09-11 | 11:48:10.389 | 2023-09-13 | | | O20230911lalo1000000250.3 | 1694229271692-1274 | O20230911lalo1000000253 | POA15NRBPXY80A | QOA14YRBPXJ6DM | IOC | | | 7428900668349270056_o1 | 2023/09/11 11:48:08.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.073270 | Limit | 1.073270 | 2,146,526 | 1.07327 | | | 2023-09-11 | 11:55:46.843 | 2023-09-11 | 11:55:46.855 | 2023-09-13 | FILLED | | 1694229271692-1288 | 1694229271692-1288 | O20230911lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.073250 | Limit | 1.073250 | 214,650 | 1.07325 | DBR | DBR | 2023-09-11 | 11:55:46.846 | 2023-09-11 | 11:55:46.849 | 2023-09-13 | FILLED | | O20230911lalo1000000275.1 | 1694229271692-1288 | O20230911lalo1000000276 | 583233096005947716 | 302461806737068359 | IOC | NYKRABFX1 | | 2647178424 | 2023/09/11 11:55:46.610 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.073250 | Limit | 1.073250 | 214,650 | 1.07325 | DBR | DBR | 2023-09-11 | 11:55:46.846 | 2023-09-11 | 11:55:46.849 | 2023-09-13 | | | O20230911lalo1000000275.1 | 1694229271692-1288 | O20230911lalo1000000276 | 583233096005947716 | 302461806737068359 | IOC | NYKRABFX1 | | 2647178424 | 2023/09/11 11:55:46.610 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.073260 | Limit | 1.073260 | 1,073,260 | 1.07326 | JPM | JPM | 2023-09-11 | 11:55:46.846 | 2023-09-11 | 11:55:46.854 | 2023-09-13 | FILLED | | O20230911lalo1000000275.2 | 1694229271692-1288 | O20230911lalo1000000277 | XE-99RFYT | XE-99RFYT | IOC | MDAPI NYKREDIT ST | | 167317 | 2023/09/11 11:55:44.855 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.073260 | Limit | 1.073260 | 1,073,260 | 1.07326 | JPM | JPM | 2023-09-11 | 11:55:46.846 | 2023-09-11 | 11:55:46.854 | 2023-09-13 | | | O20230911lalo1000000275.2 | 1694229271692-1288 | O20230911lalo1000000277 | XE-99RFYT | XE-99RFYT | IOC | MDAPI NYKREDIT ST | | 167317 | 2023/09/11 11:55:44.855 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.073270 | Limit | 1.073270 | 858,616 | 1.07327 | JPM | JPM | 2023-09-11 | 11:55:46.846 | 2023-09-11 | 11:55:46.855 | 2023-09-13 | FILLED | | O20230911lalo1000000275.3 | 1694229271692-1288 | O20230911lalo1000000278 | XE-99RFYU | XE-99RFYU | IOC | MDAPI NYKREDIT ST | | 167318 | 2023/09/11 11:55:44.855 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.073270 | Limit | 1.073270 | 858,616 | 1.07327 | JPM | JPM | 2023-09-11 | 11:55:46.846 | 2023-09-11 | 11:55:46.855 | 2023-09-13 | | | O20230911lalo1000000275.3 | 1694229271692-1288 | O20230911lalo1000000278 | XE-99RFYU | XE-99RFYU | IOC | MDAPI NYKREDIT ST | | 167318 | 2023/09/11 11:55:44.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.072700 | | | | | 2023-09-11 | 11:51:22.940 | 2023-09-11 | 11:55:51.112 | 2023-09-13 | CANCELED | User Cancel | 1694229271692-1284 | 1694229271692-1284 | O20230911lalo1000000272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652699 | Limit | 0.652699 | 93,951 | 10.64385 | | | 2023-09-11 | 12:07:19.688 | 2023-09-11 | 12:07:19.699 | 2023-09-13 | FILLED | | 1694229271692-1298 | 1694229271692-1298 | O20230911lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.532100 | Limit | 1.532100 | 93,951 | 10.64385 | CTB | CTB | 2023-09-11 | 12:07:19.691 | 2023-09-11 | 12:07:19.699 | 2023-09-13 | FILLED | | O20230911lalo1000000300.1 | 1694229271692-1298 | O20230911lalo1000000301 | 1CI14J8810R9HBG000004 | 1CI14J8A10R1HBG00000402 | FOK | | | B4G94Q1GC6Q0K90000FIK_00 | 2023/09/11 12:07:17.056 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.532100 | Limit | 1.532100 | 93,951 | 10.64385 | CTB | CTB | 2023-09-11 | 12:07:19.691 | 2023-09-11 | 12:07:19.699 | 2023-09-13 | | | O20230911lalo1000000300.1 | 1694229271692-1298 | O20230911lalo1000000301 | 1CI14J8810R9HBG000004 | 1CI14J8A10R1HBG00000402 | FOK | | | B4G94Q1GC6Q0K90000FIK_00 | 2023/09/11 12:07:17.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.457670 | Limit | 7.457670 | 5,366,425 | 1.07328 | | | 2023-09-11 | 12:23:09.837 | 2023-09-11 | 12:23:09.848 | 2023-09-13 | FILLED | | 1694229271692-1321 | 1694229271692-1321 | O20230911lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457630 | Limit | 7.457630 | 1,073,285 | 1.07328 | JPM | JPM | 2023-09-11 | 12:23:09.839 | 2023-09-11 | 12:23:09.844 | 2023-09-13 | FILLED | | O20230911lalo1000000311.1 | 1694229271692-1321 | O20230911lalo1000000312 | XE-99RFZ0 | XE-99RFZ0 | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 12:23:07.952 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457630 | Limit | 7.457630 | 1,073,285 | 1.07328 | JPM | JPM | 2023-09-11 | 12:23:09.839 | 2023-09-11 | 12:23:09.844 | 2023-09-13 | | | O20230911lalo1000000311.1 | 1694229271692-1321 | O20230911lalo1000000312 | XE-99RFZ0 | XE-99RFZ0 | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 12:23:07.952 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457650 | Limit | 7.457650 | 2,146,570 | 1.07328 | JPM | JPM | 2023-09-11 | 12:23:09.839 | 2023-09-11 | 12:23:09.846 | 2023-09-13 | FILLED | | O20230911lalo1000000311.2 | 1694229271692-1321 | O20230911lalo1000000313 | XE-99RFZ1 | XE-99RFZ1 | IOC | MDAPI NYKREDIT ST | | 303372 | 2023/09/11 12:23:07.952 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457650 | Limit | 7.457650 | 2,146,570 | 1.07328 | JPM | JPM | 2023-09-11 | 12:23:09.839 | 2023-09-11 | 12:23:09.846 | 2023-09-13 | | | O20230911lalo1000000311.2 | 1694229271692-1321 | O20230911lalo1000000313 | XE-99RFZ1 | XE-99RFZ1 | IOC | MDAPI NYKREDIT ST | | 303372 | 2023/09/11 12:23:07.952 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457710 | Limit | 7.457710 | 2,146,570 | 1.07328 | JPM | JPM | 2023-09-11 | 12:23:09.839 | 2023-09-11 | 12:23:09.848 | 2023-09-13 | FILLED | | O20230911lalo1000000311.3 | 1694229271692-1321 | O20230911lalo1000000314 | XE-99RFZ2 | XE-99RFZ2 | IOC | MDAPI NYKREDIT ST | | 303783 | 2023/09/11 12:23:07.952 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457710 | Limit | 7.457710 | 2,146,570 | 1.07328 | JPM | JPM | 2023-09-11 | 12:23:09.839 | 2023-09-11 | 12:23:09.848 | 2023-09-13 | | | O20230911lalo1000000311.3 | 1694229271692-1321 | O20230911lalo1000000314 | XE-99RFZ2 | XE-99RFZ2 | IOC | MDAPI NYKREDIT ST | | 303783 | 2023/09/11 12:23:07.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.703300 | Limit | 8.703290 | 1,002,180 | 0.79826 | | | 2023-09-11 | 12:24:28.978 | 2023-09-11 | 12:26:00.389 | 2023-09-13 | FILLED | | 1694229271692-1336 | 1694229271692-1336 | O20230911lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.703300 | Limit | 8.703300 | 375,817 | 0.79826 | DBR | DBR | 2023-09-11 | 12:26:00.367 | 2023-09-11 | 12:26:00.377 | 2023-09-13 | FILLED | | O20230911lalo1000000334.2 | 1694229271692-1336 | O20230911lalo1000000338 | 583233096024082989 | 302461806755203634 | IOC | NYKRABFX1 | | 2647812006 | 2023/09/11 12:26:00.366 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.703300 | Limit | 8.703300 | 375,817 | 0.79826 | DBR | DBR | 2023-09-11 | 12:26:00.367 | 2023-09-11 | 12:26:00.377 | 2023-09-13 | | | O20230911lalo1000000334.2 | 1694229271692-1336 | O20230911lalo1000000338 | 583233096024082989 | 302461806755203634 | IOC | NYKRABFX1 | | 2647812006 | 2023/09/11 12:26:00.366 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.703300 | Limit | 8.703300 | 626,362 | 0.79826 | CS | CS | 2023-09-11 | 12:26:00.356 | 2023-09-11 | 12:26:00.389 | 2023-09-13 | FILLED | | O20230911lalo1000000334.1 | 1694229271692-1336 | O20230911lalo1000000336 | O20230911lalo1000000334.1@1 | O20230911lalo1000000334.1@1 | IOC | | | 159963#1 | 2023/09/11 12:26:00.354 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.703300 | Limit | 8.703300 | 626,362 | 0.79826 | CS | CS | 2023-09-11 | 12:26:00.356 | 2023-09-11 | 12:26:00.389 | 2023-09-13 | | | O20230911lalo1000000334.1 | 1694229271692-1336 | O20230911lalo1000000336 | O20230911lalo1000000334.1@1 | O20230911lalo1000000334.1@1 | IOC | | | 159963#1 | 2023/09/11 12:26:00.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.457560 | | | | | 2023-09-11 | 12:21:23.418 | 2023-09-11 | 12:30:36.934 | 2023-09-13 | CANCELED | User Cancel | 1694229271692-1307 | 1694229271692-1307 | O20230911lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.457640 | Limit | 7.457640 | 5,366,425 | 1.07328 | | | 2023-09-11 | 12:30:41.241 | 2023-09-11 | 12:30:41.254 | 2023-09-13 | FILLED | | 1694229271692-1342 | 1694229271692-1342 | O20230911lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457610 | Limit | 7.457610 | 1,073,285 | 1.07328 | JPM | JPM | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.248 | 2023-09-13 | FILLED | | O20230911lalo1000000354.1 | 1694229271692-1342 | O20230911lalo1000000355 | XE-99RFZ5 | XE-99RFZ5 | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 12:30:39.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457610 | Limit | 7.457610 | 1,073,285 | 1.07328 | JPM | JPM | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.248 | 2023-09-13 | | | O20230911lalo1000000354.1 | 1694229271692-1342 | O20230911lalo1000000355 | XE-99RFZ5 | XE-99RFZ5 | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 12:30:39.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457630 | Limit | 7.457630 | 2,146,570 | 1.07328 | JPM | JPM | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.250 | 2023-09-13 | FILLED | | O20230911lalo1000000354.2 | 1694229271692-1342 | O20230911lalo1000000356 | XE-99RFZ6 | XE-99RFZ6 | IOC | MDAPI NYKREDIT ST | | 339742 | 2023/09/11 12:30:39.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457630 | Limit | 7.457630 | 2,146,570 | 1.07328 | JPM | JPM | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.250 | 2023-09-13 | | | O20230911lalo1000000354.2 | 1694229271692-1342 | O20230911lalo1000000356 | XE-99RFZ6 | XE-99RFZ6 | IOC | MDAPI NYKREDIT ST | | 339742 | 2023/09/11 12:30:39.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457690 | Limit | 7.457690 | 1,073,285 | 1.07328 | JPM | JPM | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.252 | 2023-09-13 | FILLED | | O20230911lalo1000000354.4 | 1694229271692-1342 | O20230911lalo1000000358 | XE-99RFZ7 | XE-99RFZ7 | IOC | MDAPI NYKREDIT ST | | 339883 | 2023/09/11 12:30:39.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457690 | Limit | 7.457690 | 1,073,285 | 1.07328 | JPM | JPM | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.252 | 2023-09-13 | | | O20230911lalo1000000354.4 | 1694229271692-1342 | O20230911lalo1000000358 | XE-99RFZ7 | XE-99RFZ7 | IOC | MDAPI NYKREDIT ST | | 339883 | 2023/09/11 12:30:39.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457640 | Limit | 7.457640 | 1,073,285 | 1.07328 | CTB | CTB | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.254 | 2023-09-13 | FILLED | | O20230911lalo1000000354.3 | 1694229271692-1342 | O20230911lalo1000000357 | 1CI14J8810R9HBG000005 | 1CI14J8A10R1HBG00000502 | FOK | | | B4G94Q1GC6Q0LN000308O_00 | 2023/09/11 12:30:39.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457640 | Limit | 7.457640 | 1,073,285 | 1.07328 | CTB | CTB | 2023-09-11 | 12:30:41.243 | 2023-09-11 | 12:30:41.254 | 2023-09-13 | | | O20230911lalo1000000354.3 | 1694229271692-1342 | O20230911lalo1000000357 | 1CI14J8810R9HBG000005 | 1CI14J8A10R1HBG00000502 | FOK | | | B4G94Q1GC6Q0LN000308O_00 | 2023/09/11 12:30:39.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.652265 | Limit | 0.652265 | 187,722 | 10.65404 | | | 2023-09-11 | 13:37:08.761 | 2023-09-11 | 13:37:08.777 | 2023-09-13 | FILLED | | 1694229271692-1498 | 1694229271692-1498 | O20230911lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.533120 | Limit | 1.533120 | 187,722 | 10.65404 | UBS | UBS | 2023-09-11 | 13:37:08.762 | 2023-09-11 | 13:37:08.777 | 2023-09-13 | FILLED | | O20230911lalo1000000384.1 | 1694229271692-1498 | O20230911lalo1000000385 | POA15NRBPXY820 | QOA14YRBPXJ6L8 | IOC | | | 7428907364751916080_o1 | 2023/09/11 13:37:08.326 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.533120 | Limit | 1.533120 | 187,722 | 10.65404 | UBS | UBS | 2023-09-11 | 13:37:08.762 | 2023-09-11 | 13:37:08.777 | 2023-09-13 | | | O20230911lalo1000000384.1 | 1694229271692-1498 | O20230911lalo1000000385 | POA15NRBPXY820 | QOA14YRBPXJ6L8 | IOC | | | 7428907364751916080_o1 | 2023/09/11 13:37:08.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.655340 | Limit | 10.655410 | 300,000 | 10.65534 | | | 2023-09-11 | 13:38:32.401 | 2023-09-11 | 13:46:08.266 | 2023-09-13 | FILLED | | 1694229271692-1524 | 1694229271692-1524 | O20230911lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 10.655340 | Limit | 10.655340 | 300,000 | 10.65534 | UBS | UBS | 2023-09-11 | 13:46:08.253 | 2023-09-11 | 13:46:08.266 | 2023-09-13 | FILLED | | O20230911lalo1000000393.1 | 1694229271692-1524 | O20230911lalo1000000395 | POA15NRBPXY823 | QOA14YRBPXJ6LW | IOC | | | 7428907917636376604_o0 | 2023/09/11 13:46:08.251 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 10.655340 | Limit | 10.655340 | 300,000 | 10.65534 | UBS | UBS | 2023-09-11 | 13:46:08.253 | 2023-09-11 | 13:46:08.266 | 2023-09-13 | | | O20230911lalo1000000393.1 | 1694229271692-1524 | O20230911lalo1000000395 | POA15NRBPXY823 | QOA14YRBPXJ6LW | IOC | | | 7428907917636376604_o0 | 2023/09/11 13:46:08.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.195860 | Limit | 0.195860 | 112,673 | 35.50100 | | | 2023-09-11 | 13:58:15.906 | 2023-09-11 | 13:58:15.920 | 2023-09-13 | FILLED | | 1694229271692-1540 | 1694229271692-1540 | O20230911lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.195860 | Limit | 0.195860 | 112,673 | 35.50100 | UBS | UBS | 2023-09-11 | 13:58:15.907 | 2023-09-11 | 13:58:15.920 | 2023-09-13 | FILLED | | O20230911lalo1000000403.1 | 1694229271692-1540 | O20230911lalo1000000404 | POA15NRBPXY82B | QOA14YRBPXJ6N5 | IOC | | | 7428908662166060037_o1 | 2023/09/11 13:58:15.330 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.195860 | Limit | 0.195860 | 112,673 | 35.50100 | UBS | UBS | 2023-09-11 | 13:58:15.907 | 2023-09-11 | 13:58:15.920 | 2023-09-13 | | | O20230911lalo1000000403.1 | 1694229271692-1540 | O20230911lalo1000000404 | POA15NRBPXY82B | QOA14YRBPXJ6N5 | IOC | | | 7428908662166060037_o1 | 2023/09/11 13:58:15.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.652682 | Limit | 0.652682 | 281,583 | 10.65404 | | | 2023-09-11 | 13:59:28.743 | 2023-09-11 | 13:59:28.749 | 2023-09-13 | FILLED | | 1694229271692-1549 | 1694229271692-1549 | O20230911lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.532140 | Limit | 1.532140 | 281,583 | 10.65404 | JPM | JPM | 2023-09-11 | 13:59:28.744 | 2023-09-11 | 13:59:28.749 | 2023-09-13 | FILLED | | O20230911lalo1000000412.1 | 1694229271692-1549 | O20230911lalo1000000413 | XE-99RFZJ | XE-99RFZJ | IOC | MDAPI NYKREDIT ST | | 158410 | 2023/09/11 13:59:28.228 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.532140 | Limit | 1.532140 | 281,583 | 10.65404 | JPM | JPM | 2023-09-11 | 13:59:28.744 | 2023-09-11 | 13:59:28.749 | 2023-09-13 | | | O20230911lalo1000000412.1 | 1694229271692-1549 | O20230911lalo1000000413 | XE-99RFZJ | XE-99RFZJ | IOC | MDAPI NYKREDIT ST | | 158410 | 2023/09/11 13:59:28.228 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.955650 | Limit | 6.955650 | 300,000 | 6.95565 | | | 2023-09-11 | 14:07:31.481 | 2023-09-11 | 14:07:31.492 | 2023-09-13 | FILLED | | 1694229271692-1564 | 1694229271692-1564 | O20230911lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.955650 | Limit | 6.955650 | 300,000 | 6.95565 | CS | CS | 2023-09-11 | 14:07:31.483 | 2023-09-11 | 14:07:31.492 | 2023-09-13 | FILLED | | O20230911lalo1000000421.1 | 1694229271692-1564 | O20230911lalo1000000422 | O20230911lalo1000000421.1@1 | O20230911lalo1000000421.1@1 | IOC | | | 123762#2 | 2023/09/11 14:07:29.935 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.955650 | Limit | 6.955650 | 300,000 | 6.95565 | CS | CS | 2023-09-11 | 14:07:31.483 | 2023-09-11 | 14:07:31.492 | 2023-09-13 | | | O20230911lalo1000000421.1 | 1694229271692-1564 | O20230911lalo1000000422 | O20230911lalo1000000421.1@1 | O20230911lalo1000000421.1@1 | IOC | | | 123762#2 | 2023/09/11 14:07:29.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.251710 | Limit | 1.251710 | 250,342 | 1.25171 | | | 2023-09-11 | 14:08:02.761 | 2023-09-11 | 14:08:20.036 | 2023-09-13 | FILLED | | 1694229271692-1575 | 1694229271692-1575 | O20230911lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.251710 | Limit | 1.251710 | 250,342 | 1.25171 | DBR | DBR | 2023-09-11 | 14:08:20.027 | 2023-09-11 | 14:08:20.036 | 2023-09-13 | FILLED | | O20230911lalo1000000430.1 | 1694229271692-1575 | O20230911lalo1000000432 | 583233096085479583 | 302461806816600227 | IOC | NYKRABFX1 | | 2649718668 | 2023/09/11 14:08:20.026 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.251710 | Limit | 1.251710 | 250,342 | 1.25171 | DBR | DBR | 2023-09-11 | 14:08:20.027 | 2023-09-11 | 14:08:20.036 | 2023-09-13 | | | O20230911lalo1000000430.1 | 1694229271692-1575 | O20230911lalo1000000432 | 583233096085479583 | 302461806816600227 | IOC | NYKRABFX1 | | 2649718668 | 2023/09/11 14:08:20.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.258820 | Limit | 0.258820 | 11,164 | 26.87322 | | | 2023-09-11 | 14:23:19.400 | 2023-09-11 | 14:23:19.415 | 2023-09-13 | FILLED | | 1694229271692-1595 | 1694229271692-1595 | O20230911lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.258820 | Limit | 0.258820 | 11,164 | 26.87322 | UBS | UBS | 2023-09-11 | 14:23:19.402 | 2023-09-11 | 14:23:19.415 | 2023-09-13 | FILLED | | O20230911lalo1000000440.1 | 1694229271692-1595 | O20230911lalo1000000441 | POA15NRBPXY831 | QOA14YRBPXJ6PW | IOC | | | 7428910201146443972_o3 | 2023/09/11 14:23:18.248 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.258820 | Limit | 0.258820 | 11,164 | 26.87322 | UBS | UBS | 2023-09-11 | 14:23:19.402 | 2023-09-11 | 14:23:19.415 | 2023-09-13 | | | O20230911lalo1000000440.1 | 1694229271692-1595 | O20230911lalo1000000441 | POA15NRBPXY831 | QOA14YRBPXJ6PW | IOC | | | 7428910201146443972_o3 | 2023/09/11 14:23:18.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.628014 | Limit | 0.628014 | 90,203 | 11.08605 | | | 2023-09-11 | 14:39:42.387 | 2023-09-11 | 14:39:42.394 | 2023-09-13 | FILLED | | 1694229271692-1622 | 1694229271692-1622 | O20230911lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.592320 | Limit | 1.592320 | 90,203 | 11.08605 | JPM | JPM | 2023-09-11 | 14:39:42.389 | 2023-09-11 | 14:39:42.394 | 2023-09-13 | FILLED | | O20230911lalo1000000449.1 | 1694229271692-1622 | O20230911lalo1000000450 | XE-99RFZW | XE-99RFZW | IOC | MDAPI NYKREDIT ST | | 158419 | 2023/09/11 14:39:42.280 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.592320 | Limit | 1.592320 | 90,203 | 11.08605 | JPM | JPM | 2023-09-11 | 14:39:42.389 | 2023-09-11 | 14:39:42.394 | 2023-09-13 | | | O20230911lalo1000000449.1 | 1694229271692-1622 | O20230911lalo1000000450 | XE-99RFZW | XE-99RFZW | IOC | MDAPI NYKREDIT ST | | 158419 | 2023/09/11 14:39:42.280 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.953590 | Limit | 6.953660 | 1,000,000 | 6.95359 | | | 2023-09-11 | 14:48:10.376 | 2023-09-11 | 14:48:15.159 | 2023-09-13 | FILLED | | 1694229271692-1645 | 1694229271692-1645 | O20230911lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.953590 | Limit | 6.953590 | 1,000,000 | 6.95359 | JPM | JPM | 2023-09-11 | 14:48:15.154 | 2023-09-11 | 14:48:15.159 | 2023-09-13 | FILLED | | O20230911lalo1000000458.1 | 1694229271692-1645 | O20230911lalo1000000460 | XE-99RFZY | XE-99RFZY | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 14:48:15.152 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.953590 | Limit | 6.953590 | 1,000,000 | 6.95359 | JPM | JPM | 2023-09-11 | 14:48:15.154 | 2023-09-11 | 14:48:15.159 | 2023-09-13 | | | O20230911lalo1000000458.1 | 1694229271692-1645 | O20230911lalo1000000460 | XE-99RFZY | XE-99RFZY | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 14:48:15.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.954510 | Limit | 6.954510 | 800,000 | 6.95451 | | | 2023-09-11 | 14:48:49.143 | 2023-09-11 | 14:48:49.155 | 2023-09-13 | FILLED | | 1694229271692-1655 | 1694229271692-1655 | O20230911lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 800,000 | 800,000 | USD | 6.954510 | Limit | 6.954510 | 800,000 | 6.95451 | CS | CS | 2023-09-11 | 14:48:49.144 | 2023-09-11 | 14:48:49.155 | 2023-09-13 | FILLED | | O20230911lalo1000000468.1 | 1694229271692-1655 | O20230911lalo1000000469 | O20230911lalo1000000468.1@1 | O20230911lalo1000000468.1@1 | IOC | | | 133289#3 | 2023/09/11 14:48:48.260 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 800,000 | 800,000 | USD | 6.954510 | Limit | 6.954510 | 800,000 | 6.95451 | CS | CS | 2023-09-11 | 14:48:49.144 | 2023-09-11 | 14:48:49.155 | 2023-09-13 | | | O20230911lalo1000000468.1 | 1694229271692-1655 | O20230911lalo1000000469 | O20230911lalo1000000468.1@1 | O20230911lalo1000000468.1@1 | IOC | | | 133289#3 | 2023/09/11 14:48:48.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.458260 | Limit | 7.458260 | 1,072,745 | 1.07274 | | | 2023-09-11 | 15:07:31.504 | 2023-09-11 | 15:07:31.511 | 2023-09-13 | FILLED | | 1694229271692-1696 | 1694229271692-1696 | O20230911lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.458260 | Limit | 7.458260 | 1,072,745 | 1.07274 | JPM | JPM | 2023-09-11 | 15:07:31.506 | 2023-09-11 | 15:07:31.511 | 2023-09-13 | FILLED | | O20230911lalo1000000477.1 | 1694229271692-1696 | O20230911lalo1000000478 | XE-99RG01 | XE-99RG01 | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 15:07:27.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.458260 | Limit | 7.458260 | 1,072,745 | 1.07274 | JPM | JPM | 2023-09-11 | 15:07:31.506 | 2023-09-11 | 15:07:31.511 | 2023-09-13 | | | O20230911lalo1000000477.1 | 1694229271692-1696 | O20230911lalo1000000478 | XE-99RG01 | XE-99RG01 | IOC | MDAPI NYKREDIT ST | | 1175 | 2023/09/11 15:07:27.293 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.653339 | Limit | 0.653339 | 281,922 | 10.64123 | | | 2023-09-11 | 15:13:12.491 | 2023-09-11 | 15:13:12.503 | 2023-09-13 | FILLED | | 1694229271692-1707 | 1694229271692-1707 | O20230911lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.530600 | Limit | 1.530600 | 281,922 | 10.64123 | JPM | JPM | 2023-09-11 | 15:13:12.498 | 2023-09-11 | 15:13:12.503 | 2023-09-13 | FILLED | | O20230911lalo1000000486.1 | 1694229271692-1707 | O20230911lalo1000000487 | XE-99RG03 | XE-99RG03 | IOC | MDAPI NYKREDIT ST | | 158413 | 2023/09/11 15:13:12.041 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.530600 | Limit | 1.530600 | 281,922 | 10.64123 | JPM | JPM | 2023-09-11 | 15:13:12.498 | 2023-09-11 | 15:13:12.503 | 2023-09-13 | | | O20230911lalo1000000486.1 | 1694229271692-1707 | O20230911lalo1000000487 | XE-99RG03 | XE-99RG03 | IOC | MDAPI NYKREDIT ST | | 158413 | 2023/09/11 15:13:12.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.368638 | Limit | 0.368638 | 53,012 | 18.86361 | | | 2023-09-11 | 15:14:11.964 | 2023-09-11 | 15:14:11.979 | 2023-09-13 | FILLED | | 1694229271692-1723 | 1694229271692-1723 | O20230911lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.712690 | Limit | 2.712690 | 53,012 | 18.86361 | UBS | UBS | 2023-09-11 | 15:14:11.966 | 2023-09-11 | 15:14:11.979 | 2023-09-13 | FILLED | | O20230911lalo1000000495.1 | 1694229271692-1723 | O20230911lalo1000000496 | POA15NRBPXY83Y | QOA14YRBPXJ6U2 | IOC | | | 7428913327657052217_o0 | 2023/09/11 15:14:11.475 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.712690 | Limit | 2.712690 | 53,012 | 18.86361 | UBS | UBS | 2023-09-11 | 15:14:11.966 | 2023-09-11 | 15:14:11.979 | 2023-09-13 | | | O20230911lalo1000000495.1 | 1694229271692-1723 | O20230911lalo1000000496 | POA15NRBPXY83Y | QOA14YRBPXJ6U2 | IOC | | | 7428913327657052217_o0 | 2023/09/11 15:14:11.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.627463 | Limit | 0.627463 | 270,800 | 11.07829 | | | 2023-09-11 | 15:22:49.140 | 2023-09-11 | 15:22:49.151 | 2023-09-13 | FILLED | | 1694229271692-1757 | 1694229271692-1757 | O20230911lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.593720 | Limit | 1.593720 | 270,800 | 11.07829 | CS | CS | 2023-09-11 | 15:22:49.142 | 2023-09-11 | 15:22:49.151 | 2023-09-13 | FILLED | | O20230911lalo1000000504.1 | 1694229271692-1757 | O20230911lalo1000000505 | O20230911lalo1000000504.1@1 | O20230911lalo1000000504.1@1 | IOC | | | 155153#2 | 2023/09/11 15:22:48.748 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 3,000,000 | 3,000,000 | SEK | 1.593720 | Limit | 1.593720 | 270,800 | 11.07829 | CS | CS | 2023-09-11 | 15:22:49.142 | 2023-09-11 | 15:22:49.151 | 2023-09-13 | | | O20230911lalo1000000504.1 | 1694229271692-1757 | O20230911lalo1000000505 | O20230911lalo1000000504.1@1 | O20230911lalo1000000504.1@1 | IOC | | | 155153#2 | 2023/09/11 15:22:48.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 125,000,000 | 125,000,000 | JPY | 0.04742146 | Limit | 0.04742146 | 853,187 | 146.5095000 | | | 2023-09-11 | 15:24:45.975 | 2023-09-11 | 15:24:45.980 | 2023-09-13 | FILLED | | 1694229271692-1781 | 1694229271692-1781 | O20230911lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 125,000,000 | 125,000,000 | JPY | 21.087500 | Limit | 21.087500 | 853,187 | 146.50950 | DBR | DBR | 2023-09-11 | 15:24:45.977 | 2023-09-11 | 15:24:45.980 | 2023-09-13 | FILLED | | O20230911lalo1000000513.1 | 1694229271692-1781 | O20230911lalo1000000514 | 583233096131339022 | 302461806862459670 | IOC | NYKRABFX1 | | 2651749466 | 2023/09/11 15:24:45.973 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 125,000,000 | 125,000,000 | JPY | 21.087500 | Limit | 21.087500 | 853,187 | 146.50950 | DBR | DBR | 2023-09-11 | 15:24:45.977 | 2023-09-11 | 15:24:45.980 | 2023-09-13 | | | O20230911lalo1000000513.1 | 1694229271692-1781 | O20230911lalo1000000514 | 583233096131339022 | 302461806862459670 | IOC | NYKRABFX1 | | 2651749466 | 2023/09/11 15:24:45.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 300,000,000 | 300,000,000 | JPY | 0.04741584 | Limit | 0.04741584 | 2,047,649 | 146.5095000 | | | 2023-09-11 | 15:25:18.046 | 2023-09-11 | 15:25:18.792 | 2023-09-13 | FILLED | | 1694229271692-1792 | 1694229271692-1792 | O20230911lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 147,630,000 | 147,630,000 | JPY | 21.090000 | Limit | 21.090000 | 1,007,648 | 146.50950 | CTB | CTB | 2023-09-11 | 15:25:18.047 | 2023-09-11 | 15:25:18.055 | 2023-09-13 | FILLED | | O20230911lalo1000000522.1 | 1694229271692-1792 | O20230911lalo1000000523 | 1CI14J8810R9HBG000006 | 1CI14J8A10R1HBG00000602 | FOK | | | B4G94Q1GC6Q0K60000SRI_00 | 2023/09/11 15:25:16.977 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 147,630,000 | 147,630,000 | JPY | 21.090000 | Limit | 21.090000 | 1,007,648 | 146.50950 | CTB | CTB | 2023-09-11 | 15:25:18.047 | 2023-09-11 | 15:25:18.055 | 2023-09-13 | | | O20230911lalo1000000522.1 | 1694229271692-1792 | O20230911lalo1000000523 | 1CI14J8810R9HBG000006 | 1CI14J8A10R1HBG00000602 | FOK | | | B4G94Q1GC6Q0K60000SRI_00 | 2023/09/11 15:25:16.977 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 0 | 31,635,000 | JPY | | Limit | 21.090000 | | | DBR | DBR | 2023-09-11 | 15:25:18.776 | 2023-09-11 | 15:25:18.785 | 2023-09-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230911lalo1000000522.2 | 1694229271692-1792 | O20230911lalo1000000531 | 583233096131667074 | 302461806862787716 | IOC | NYKRABFX1 | | 2651761928 | 2023/09/11 15:25:18.775 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 152,370,000 | 152,370,000 | JPY | 21.090000 | Limit | 21.090000 | 1,040,001 | 146.50950 | DBR | DBR | 2023-09-11 | 15:25:18.790 | 2023-09-11 | 15:25:18.792 | 2023-09-13 | FILLED | | O20230911lalo1000000522.3 | 1694229271692-1792 | O20230911lalo1000000534 | 583233096131667147 | 302461806862787789 | IOC | NYKRABFX1 | | 2651761959 | 2023/09/11 15:25:18.789 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 152,370,000 | 152,370,000 | JPY | 21.090000 | Limit | 21.090000 | 1,040,001 | 146.50950 | DBR | DBR | 2023-09-11 | 15:25:18.790 | 2023-09-11 | 15:25:18.792 | 2023-09-13 | | | O20230911lalo1000000522.3 | 1694229271692-1792 | O20230911lalo1000000534 | 583233096131667147 | 302461806862787789 | IOC | NYKRABFX1 | | 2651761959 | 2023/09/11 15:25:18.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY.SWP.SPOT.20231013 | SELL | | 230,000,000 / 230,000,000 | 230,000,000 / 230,000,000 | USD | -0.7030 (146.4410 / 145.7380) | Limit | -0.7030 (146.4410 / 145.7380) | 230,000,000 | 146.441 | | | 2023-09-11 | 15:32:47.030 | 2023-09-11 | 15:32:47.048 | 2023-09-13 | FILLED | | 1694229271692-1836 | 1694229271692-1836 | O20230911lalo1000000541 | | | FOK | Default | Default | JPM#2751800007041-B | | | | | | | | | | | |
| Child | | USD/JPY.SWP.SPOT.20231013 | SELL | JPM | 230,000,000 / 230,000,000 | 230,000,000 / 230,000,000 | USD | -0.7030 (146.4410 / 145.7380) | Limit | -0.7030 (146.4410 / 145.7380) | 230,000,000 | 146.441 | JPM | JPM | 2023-09-11 | 15:32:47.032 | 2023-09-11 | 15:32:47.048 | 2023-09-13 | FILLED | | 22c1gQTJdQw | 1694229271692-1836 | O20230911lalo1000000542 | XE-99RG0B | XE-99RG0B | FOK | MDAPI NYKREDIT SMARTTRADE | | 2751800007041-B | | | | | | | | | | | |
| Trade | | USD/JPY.SWP.SPOT.20231013 | SELL | JPM | 230,000,000 / 230,000,000 | 230,000,000 / 230,000,000 | USD | -0.7030 (146.4410 / 145.7380) | Limit | -0.7030 (146.4410 / 145.7380) | 230,000,000 | 146.441 | JPM | JPM | 2023-09-11 | 15:32:47.032 | 2023-09-11 | 15:32:47.048 | 2023-09-13 | | | 22c1gQTJdQw | 1694229271692-1836 | O20230911lalo1000000542 | XE-99RG0B | XE-99RG0B | FOK | MDAPI NYKREDIT SMARTTRADE | | 2751800007041-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231013 | BUY | | 0 | 130,000,000 / 130,000,000 | USD | | Limit | (6.946300 / 6.934430) | | | | | 2023-09-11 | 15:34:48.831 | 2023-09-11 | 15:34:48.853 | 2023-09-13 | REJECTED | Invalid Quote ID 'CCIJFMAM64458301995097371' | 1694229271692-1840 | 1694229271692-1840 | O20230911lalo1000000547 | | | FOK | Default | Default | BAR#CCIJFMAM64458301995097371 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231013 | BUY | BAR | 0 | 130,000,000 | USD | | Limit | (6.946300 / 6.934430) | | | BAR | BAR | 2023-09-11 | 15:34:48.832 | 2023-09-11 | 15:34:48.853 | 2023-09-13 | REJECTED | Invalid Quote ID 'CCIJFMAM64458301995097371' | BuPttNwTK5R | 1694229271692-1840 | O20230911lalo1000000548 | NA | BuPttNwTK5R@1 | FOK | | | CCIJFMAM64458301995097371 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231013 | BUY | | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | USD | -0.011871 (6.946300 / 6.934429) | Limit | -0.011871 (6.946300 / 6.934429) | 130,000,000 | 6.94630 | | | 2023-09-11 | 15:34:52.418 | 2023-09-11 | 15:34:52.507 | 2023-09-13 | FILLED | | 1694229271692-1841 | 1694229271692-1841 | O20230911lalo1000000551 | | | FOK | Default | Default | BAR#WTIGCFGT64458301995096339 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231013 | BUY | BAR | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | USD | -0.011871 (6.946300 / 6.934429) | Limit | -0.011871 (6.946300 / 6.934429) | 130,000,000 | 6.94630 | BAR | BAR | 2023-09-11 | 15:34:52.419 | 2023-09-11 | 15:34:52.507 | 2023-09-13 | FILLED | | 9oweLGAO8Zi | 1694229271692-1841 | O20230911lalo1000000552 | Z001IHXIBM | 9oweLGAO8Zi@1 | FOK | | | WTIGCFGT64458301995096339 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231013 | BUY | BAR | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | USD | -0.011871 (6.946300 / 6.934429) | Limit | -0.011871 (6.946300 / 6.934429) | 130,000,000 | 6.94630 | BAR | BAR | 2023-09-11 | 15:34:52.419 | 2023-09-11 | 15:34:52.507 | 2023-09-13 | | | 9oweLGAO8Zi | 1694229271692-1841 | O20230911lalo1000000552 | Z001IHXIBM | 9oweLGAO8Zi@1 | FOK | | | WTIGCFGT64458301995096339 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | SELL | | 1,000,000 | 1,000,000 | USD | 146.4360 | Limit | 146.4360 | 1,000,000 | 146.436 | | | 2023-09-11 | 15:41:58.851 | 2023-09-11 | 15:41:58.857 | 2023-09-13 | FILLED | | 1694229271692-2007 | 1694229271692-2007 | O20230911lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 146.4360 | Limit | 146.4360 | 1,000,000 | 146.436 | JPM | JPM | 2023-09-11 | 15:41:58.853 | 2023-09-11 | 15:41:58.857 | 2023-09-13 | FILLED | | O20230911lalo1000000558.1 | 1694229271692-2007 | O20230911lalo1000000559 | XE-99RG0I | XE-99RG0I | IOC | MDAPI NYKREDIT ST | | 1127 | 2023/09/11 15:41:58.632 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 146.4360 | Limit | 146.4360 | 1,000,000 | 146.436 | JPM | JPM | 2023-09-11 | 15:41:58.853 | 2023-09-11 | 15:41:58.857 | 2023-09-13 | | | O20230911lalo1000000558.1 | 1694229271692-2007 | O20230911lalo1000000559 | XE-99RG0I | XE-99RG0I | IOC | MDAPI NYKREDIT ST | | 1127 | 2023/09/11 15:41:58.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.950700 | Limit | 6.950720 | 750,000 | 6.95070 | | | 2023-09-11 | 15:43:15.923 | 2023-09-11 | 15:43:18.247 | 2023-09-13 | FILLED | | 1694229271692-2022 | 1694229271692-2022 | O20230911lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.950700 | Limit | 6.950700 | 750,000 | 6.95070 | JPM | JPM | 2023-09-11 | 15:43:18.243 | 2023-09-11 | 15:43:18.247 | 2023-09-13 | FILLED | | O20230911lalo1000000567.1 | 1694229271692-2022 | O20230911lalo1000000569 | XE-99RG0K | XE-99RG0K | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 15:43:18.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.950700 | Limit | 6.950700 | 750,000 | 6.95070 | JPM | JPM | 2023-09-11 | 15:43:18.243 | 2023-09-11 | 15:43:18.247 | 2023-09-13 | | | O20230911lalo1000000567.1 | 1694229271692-2022 | O20230911lalo1000000569 | XE-99RG0K | XE-99RG0K | IOC | MDAPI NYKREDIT ST | | 1181 | 2023/09/11 15:43:18.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231013 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.011847 (6.953250 / 6.941403) | Limit | -0.011847 (6.953250 / 6.941403) | 100,000,000 | 6.95325 | | | 2023-09-11 | 15:50:26.800 | 2023-09-11 | 15:50:26.838 | 2023-09-13 | FILLED | | 1694229271692-2036 | 1694229271692-2036 | O20230911lalo1000000576 | | | FOK | Default | Default | UBS#PRF15NRBPXYNAI_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231013 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.011847 (6.953250 / 6.941403) | Limit | -0.011847 (6.953250 / 6.941403) | 100,000,000 | 6.95325 | UBS | UBS | 2023-09-11 | 15:50:26.800 | 2023-09-11 | 15:50:26.838 | 2023-09-13 | FILLED | | 8dvBjVlaWD8 | 1694229271692-2036 | O20230911lalo1000000577 | PRF15NRBPXYNAI | QOA11GRBPXJ8IS | FOK | | | PRF15NRBPXYNAI_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231013 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.011847 (6.953250 / 6.941403) | Limit | -0.011847 (6.953250 / 6.941403) | 100,000,000 | 6.95325 | UBS | UBS | 2023-09-11 | 15:50:26.800 | 2023-09-11 | 15:50:26.838 | 2023-09-13 | | | 8dvBjVlaWD8 | 1694229271692-2036 | O20230911lalo1000000577 | PRF15NRBPXYNAI | QOA11GRBPXJ8IS | FOK | | | PRF15NRBPXYNAI_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.953300 | Limit | 6.953310 | 500,000 | 6.95330 | | | 2023-09-11 | 15:50:54.139 | 2023-09-11 | 15:50:54.151 | 2023-09-13 | FILLED | | 1694229271692-2055 | 1694229271692-2055 | O20230911lalo1000000582 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.953300 | Limit | 6.953300 | 200,000 | 6.95330 | DBR | DBR | 2023-09-11 | 15:50:54.141 | 2023-09-11 | 15:50:54.144 | 2023-09-13 | FILLED | | O20230911lalo1000000583.1 | 1694229271692-2055 | O20230911lalo1000000584 | 583233096147020661 | 302461806878141305 | IOC | NYKRABFX1 | | 2652638112 | 2023/09/11 15:50:54.010 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.953300 | Limit | 6.953300 | 200,000 | 6.95330 | DBR | DBR | 2023-09-11 | 15:50:54.141 | 2023-09-11 | 15:50:54.144 | 2023-09-13 | | | O20230911lalo1000000583.1 | 1694229271692-2055 | O20230911lalo1000000584 | 583233096147020661 | 302461806878141305 | IOC | NYKRABFX1 | | 2652638112 | 2023/09/11 15:50:54.010 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.953300 | Limit | 6.953300 | 300,000 | 6.95330 | DBR | DBR | 2023-09-11 | 15:50:54.149 | 2023-09-11 | 15:50:54.151 | 2023-09-13 | FILLED | | O20230911lalo1000000583.2 | 1694229271692-2055 | O20230911lalo1000000592 | 583233096147020739 | 302461806878141381 | IOC | NYKRABFX1 | | 2652638311 | 2023/09/11 15:50:54.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.953300 | Limit | 6.953300 | 300,000 | 6.95330 | DBR | DBR | 2023-09-11 | 15:50:54.149 | 2023-09-11 | 15:50:54.151 | 2023-09-13 | | | O20230911lalo1000000583.2 | 1694229271692-2055 | O20230911lalo1000000592 | 583233096147020739 | 302461806878141381 | IOC | NYKRABFX1 | | 2652638311 | 2023/09/11 15:50:54.148 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.703300 | Limit | 8.703300 | 1,127,642 | 0.79813 | | | 2023-09-11 | 16:01:46.748 | 2023-09-11 | 16:01:46.755 | 2023-09-13 | FILLED | | 1694229271692-2074 | 1694229271692-2074 | O20230911lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.703300 | Limit | 8.703300 | 1,127,642 | 0.79813 | JPM | JPM | 2023-09-11 | 16:01:46.750 | 2023-09-11 | 16:01:46.755 | 2023-09-13 | FILLED | | O20230911lalo1000000600.1 | 1694229271692-2074 | O20230911lalo1000000601 | XE-99RG0W | XE-99RG0W | IOC | MDAPI NYKREDIT ST | | 424697 | 2023/09/11 16:01:46.494 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.703300 | Limit | 8.703300 | 1,127,642 | 0.79813 | JPM | JPM | 2023-09-11 | 16:01:46.750 | 2023-09-11 | 16:01:46.755 | 2023-09-13 | | | O20230911lalo1000000600.1 | 1694229271692-2074 | O20230911lalo1000000601 | XE-99RG0W | XE-99RG0W | IOC | MDAPI NYKREDIT ST | | 424697 | 2023/09/11 16:01:46.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.939970 | StopLoss | | 300,000 | 6.93997 | | | 2023-09-11 | 08:38:14.565 | 2023-09-11 | 16:08:26.388 | 2023-09-13 | FILLED | | 1694229271692-654 | 1694229271692-654 | O20230911lalo1000000010 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.940000 | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.939970 | Limit | 6.939970 | 300,000 | 6.93997 | CS | CS | 2023-09-11 | 16:08:26.375 | 2023-09-11 | 16:08:26.388 | 2023-09-13 | FILLED | | O20230911lalo1000000609.1 | 1694229271692-654 | O20230911lalo1000000610 | O20230911lalo1000000609.1@1 | O20230911lalo1000000609.1@1 | IOC | | | 157264#2 | 2023/09/11 16:08:26.352 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.939970 | Limit | 6.939970 | 300,000 | 6.93997 | CS | CS | 2023-09-11 | 16:08:26.375 | 2023-09-11 | 16:08:26.388 | 2023-09-13 | | | O20230911lalo1000000609.1 | 1694229271692-654 | O20230911lalo1000000610 | O20230911lalo1000000609.1@1 | O20230911lalo1000000609.1@1 | IOC | | | 157264#2 | 2023/09/11 16:08:26.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.627443 | Limit | 0.627439 | 180,533 | 11.07833 | | | 2023-09-11 | 16:09:32.240 | 2023-09-11 | 16:09:32.251 | 2023-09-13 | FILLED | | 1694229271692-2145 | 1694229271692-2145 | O20230911lalo1000000617 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.593770 | Limit | 1.593770 | 180,533 | 11.07833 | UBS | UBS | 2023-09-11 | 16:09:32.242 | 2023-09-11 | 16:09:32.251 | 2023-09-13 | FILLED | | O20230911lalo1000000618.1 | 1694229271692-2145 | O20230911lalo1000000619 | POA15NRBPXY84U | QOA14YRBPXJ70E | IOC | | | 7428916725852510443_b0 | 2023/09/11 16:09:30.031 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.593770 | Limit | 1.593770 | 180,533 | 11.07833 | UBS | UBS | 2023-09-11 | 16:09:32.242 | 2023-09-11 | 16:09:32.251 | 2023-09-13 | | | O20230911lalo1000000618.1 | 1694229271692-2145 | O20230911lalo1000000619 | POA15NRBPXY84U | QOA14YRBPXJ70E | IOC | | | 7428916725852510443_b0 | 2023/09/11 16:09:30.031 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.940700 | Limit | 6.940700 | 200,000 | 6.94070 | | | 2023-09-11 | 16:54:32.731 | 2023-09-11 | 16:54:33.503 | 2023-09-13 | FILLED | | 1694229271692-2177 | 1694229271692-2177 | O20230911lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.940700 | Limit | 6.940700 | 200,000 | 6.94070 | CS | CS | 2023-09-11 | 16:54:33.495 | 2023-09-11 | 16:54:33.503 | 2023-09-13 | FILLED | | O20230911lalo1000000627.1 | 1694229271692-2177 | O20230911lalo1000000629 | O20230911lalo1000000627.1@1 | O20230911lalo1000000627.1@1 | IOC | | | 172952#2 | 2023/09/11 16:54:33.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.940700 | Limit | 6.940700 | 200,000 | 6.94070 | CS | CS | 2023-09-11 | 16:54:33.495 | 2023-09-11 | 16:54:33.503 | 2023-09-13 | | | O20230911lalo1000000627.1 | 1694229271692-2177 | O20230911lalo1000000629 | O20230911lalo1000000627.1@1 | O20230911lalo1000000627.1@1 | IOC | | | 172952#2 | 2023/09/11 16:54:33.494 | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.453690 | Limit | 7.453690 | 5,962,952 | 7.45369 | | | 2023-09-11 | 07:55:53.208 | 2023-09-11 | 07:55:53.205 | 2023-09-13 | FILLED | | 1694229264374-23 | 1694229264374-23 | O20230911lold1000000001 | | | FOK | AFTALE_21370738 | Default | DA6rM8tvgfN | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/DKK.SWP.20230911.20230925 | SELL | | 11,100,000 / 11,100,000 | 11,100,000 / 11,100,000 | EUR | -0.001188 (7.457098 / 7.455910) | Limit | -0.001188 (7.457098 / 7.455910) | 82,778,432 | 0.13409 | | | 2023-09-11 | 08:32:21.586 | 2023-09-11 | 08:32:21.586 | 2023-09-11 | FILLED | | 567707504 | 567707504 | O20230911lold1000000002 | | | FOK | 17153684 | Default | 18HWdP9QXBr | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/DKK.SWP.20230911.20230925 | SELL | | 11,100,000 / 11,100,000 | 11,100,000 / 11,100,000 | EUR | | Limit | -0.001188 (7.457098 / 7.455910) | 82,778,432 | 0.13409 | | | 2023-09-11 | 08:32:21.592 | 2023-09-11 | 08:32:21.592 | 2023-09-11 | FILLED | | 567707504#AllocationLeg0 | 567707504 | O20230911lold1000000005 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/DKK.SWP.20230911.20230925 | SELL | | 11,100,000 / 11,100,000 | 11,100,000 / 11,100,000 | EUR | | Limit | -0.001188 (7.457098 / 7.455910) | 82,778,432 | 0.13409 | | | 2023-09-11 | 08:32:21.592 | 2023-09-11 | 08:32:21.592 | 2023-09-11 | FILLED | | 567707504#AllocationLeg1 | 567707504 | O20230911lold1000000006 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230911 | BUY | | 18,000 | 18,000 | USD | 6.961840 | Limit | 6.961840 | 125,313 | 6.96184 | | | 2023-09-11 | 08:32:30.010 | 2023-09-11 | 08:32:30.010 | 2023-09-11 | FILLED | | 1694229264374-33 | 1694229264374-33 | O20230911lold1000000007 | | | FOK | 42079464 | Default | 1B2Lm4mTaia | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20230911 | BUY | | 6,170 | 6,170 | SEK | 0.628618 | Limit | 0.628617 | 3,879 | 0.62862 | | | 2023-09-11 | 08:35:38.766 | 2023-09-11 | 08:35:38.765 | 2023-09-11 | FILLED | | 1694229264374-51 | 1694229264374-51 | O20230911lold1000000008 | | | FOK | AFTALE_21830895 | Default | 1VWdboVvFuT | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230911 | BUY | | 23,970 | 23,970 | EUR | 7.467200 | Limit | 7.467200 | 178,989 | 7.46720 | | | 2023-09-11 | 08:36:32.463 | 2023-09-11 | 08:36:32.463 | 2023-09-11 | FILLED | | 1694229264374-53 | 1694229264374-53 | O20230911lold1000000009 | | | FOK | AFTALE_21830895 | Default | 9uMs0CPhMPG | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230911.20230918 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000417 (7.456725 / 7.456308) | Limit | -0.000417 (7.456725 / 7.456308) | 14,915,033 | 0.13409 | | | 2023-09-11 | 08:39:27.736 | 2023-09-11 | 08:39:27.736 | 2023-09-11 | FILLED | | 1694279064126-86 | 1694279064126-86 | O20230911lold1000000010 | | | FOK | AFTALE_71078418 | Default | 2WDLUO2YMNB | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20230911.20231016 | BUY | | 797,000 / 797,000 | 797,000 / 797,000 | USD | -0.011681 (6.950533 / 6.938852) | Limit | -0.011681 (6.950533 / 6.938852) | 5,540,027 | 6.95110 | | | 2023-09-11 | 08:41:59.140 | 2023-09-11 | 08:41:59.140 | 2023-09-11 | FILLED | | 1694279064126-88 | 1694279064126-88 | O20230911lold1000000011 | | | FOK | AFTALE_71078418 | Default | 2sn79GTL4YJ | | | | | | | | | | | |
| Parent | Alba Tankers ApS B6 | USD/DKK.FWD.20230911 | BUY | | 60,000 | 60,000 | DKK | 6.928309 | Limit | 6.928309 | 60,000 | 6.92831 | | | 2023-09-11 | 09:00:41.290 | 2023-09-11 | 09:00:41.290 | 2023-09-11 | FILLED | | 1694229264374-68 | 1694229264374-68 | O20230911lold1000000012 | | | FOK | 43863770 | Default | Avm3QBlWNlJ | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230911 | BUY | | 4,227 | 4,227 | USD | 1.070274 | Limit | 1.070274 | 29,364 | 6.94747 | | | 2023-09-11 | 09:04:10.771 | 2023-09-11 | 09:04:10.771 | 2023-09-11 | FILLED | | 1694229264374-88 | 1694229264374-88 | O20230911lold1000000013 | | | FOK | 40293728 | Default | 2goLv3NGYjl | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20230911 | SELL | | 1,600,000 | 1,600,000 | SEK | 0.626083 | Limit | 0.626083 | 1,001,732 | 0.62608 | | | 2023-09-11 | 09:12:43.173 | 2023-09-11 | 09:12:43.173 | 2023-09-11 | FILLED | | 1694229264374-107 | 1694229264374-107 | O20230911lold1000000014 | | | FOK | AFTALE_27229166 | Default | 7sx4bNT19oA | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230911 | SELL | | 150,000 | 150,000 | EUR | 7.446854 | Limit | 7.446854 | 1,117,028 | 7.44685 | | | 2023-09-11 | 09:24:02.935 | 2023-09-11 | 09:24:02.935 | 2023-09-11 | FILLED | | 1694229264374-114 | 1694229264374-114 | O20230911lold1000000015 | | | FOK | 15429690 | Default | 6rGORO0Hr4h | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230911 | BUY | | 200,000 | 200,000 | EUR | 7.468869 | Limit | 7.468869 | 1,493,774 | 7.46887 | | | 2023-09-11 | 09:35:36.536 | 2023-09-11 | 09:35:36.536 | 2023-09-11 | FILLED | | 1694229264374-137 | 1694229264374-137 | O20230911lold1000000016 | | | FOK | 39323702 | Default | AxowN49uLAF | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230911 | BUY | | 29,000 | 29,000 | SEK | 11.834599 | Limit | 11.834599 | 18,207 | 1.59275 | | | 2023-09-11 | 09:41:08.056 | 2023-09-11 | 09:41:08.056 | 2023-09-11 | FILLED | | 1694279064126-127 | 1694279064126-127 | O20230911lold1000000017 | | | FOK | AFTALE_29609381 | Default | AP47eg3HMjD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER FRIES | EUR/DKK.FWD.20230912 | BUY | | 6,000,000 | 6,000,000 | EUR | 7.456949 | Limit | 7.456949 | 44,741,694 | 7.45695 | | | 2023-09-11 | 09:42:07.630 | 2023-09-11 | 09:42:07.630 | 2023-09-12 | FILLED | | BLP.RFQ.870700874_TDCD | BLP.RFQ.870700874_TDCD | O20230911lold1000000018 | | | FOK | 14773908 | Default | 6BElh2B6eoO | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230911 | SELL | | 600,000 | 600,000 | EUR | 7.441849 | Limit | 7.441849 | 4,465,110 | 7.44185 | | | 2023-09-11 | 09:47:04.985 | 2023-09-11 | 09:47:04.985 | 2023-09-11 | FILLED | | 1694229264374-151 | 1694229264374-151 | O20230911lold1000000019 | | | FOK | 19719685 | Default | Rg2I4PdE0b | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230911 | BUY | | 60,000 | 60,000 | USD | 6.969929 | Limit | 6.969929 | 418,196 | 6.96993 | | | 2023-09-11 | 09:50:52.675 | 2023-09-11 | 09:50:52.675 | 2023-09-11 | FILLED | | 1694229264374-169 | 1694229264374-169 | O20230911lold1000000020 | | | FOK | AFTALE_36704586 | Default | 9A7IWoQ5ULC | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Crmarketing ApS | USD/DKK.FWD.20230911 | SELL | | 10,000 | 10,000 | USD | 6.930533 | Limit | 6.930533 | 69,305 | 6.93053 | | | 2023-09-11 | 10:32:34.649 | 2023-09-11 | 10:32:34.649 | 2023-09-11 | FILLED | | 1694279064185-493 | 1694279064185-493 | O20230911lold1000000021 | | | FOK | AFTALE_27626327 | Default | 6QTOTCit63B | | | | | | | | | | | |
| Parent | ECCO Holding A/S | EUR/DKK.FWD.20230911 | BUY | | 6,000,000 | 6,000,000 | EUR | 7.458819 | Limit | 7.458819 | 44,752,912 | 7.45882 | | | 2023-09-11 | 10:46:28.633 | 2023-09-11 | 10:46:28.633 | 2023-09-11 | FILLED | | 1694279064126-147 | 1694279064126-147 | O20230911lold1000000022 | | | FOK | 20096098 | Default | 2MMLsNGUUF7 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230911 | BUY | | 75,000 | 75,000 | USD | 0.143283 | Limit | 0.143283 | 523,440 | 0.14328 | | | 2023-09-11 | 10:58:20.017 | 2023-09-11 | 10:58:20.017 | 2023-09-11 | FILLED | | 1694229264374-177 | 1694229264374-177 | O20230911lold1000000023 | | | FOK | 28659024 | Default | 1j07s1xo7ZN | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 160,932 | 160,932 | EUR | 7.472380 | Limit | 7.472380 | 1,202,544 | 7.47238 | | | 2023-09-11 | 11:11:46.086 | 2023-09-11 | 11:11:46.086 | 2023-09-13 | FILLED | | 1694279064126-180 | 1694279064126-180 | O20230911lold1000000024 | | | FOK | 21853542 | Default | 3N3QZ3h3eqv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20230921 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | PLN | -0.001173 (1.611560 / 1.610387) | Limit | -0.001173 (1.611560 / 1.610387) | 484,896 | 0.61869 | | | 2023-09-11 | 11:28:12.514 | 2023-09-11 | 11:28:12.514 | 2023-09-13 | FILLED | | BLP.RFQ.870714632_VJYB | BLP.RFQ.870714632_VJYB | O20230911lold1000000025 | | | FOK | 34631328 | Default | 7HlfmOgDQTR | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/EUR.FWD.20230911 | SELL | | 35,000 | 35,000 | USD | 0.928763 | Limit | 0.928763 | 243,291 | 6.95116 | | | 2023-09-11 | 11:54:34.207 | 2023-09-11 | 11:54:34.207 | 2023-09-11 | FILLED | | 1694279064126-194 | 1694279064126-194 | O20230911lold1000000026 | | | FOK | AFTALE_27626327 | Default | 9O0Je5g3GSH | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20231011 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | -0.011044 (6.948000 / 6.936956) | Limit | -0.011044 (6.948000 / 6.936956) | 62,536,635 | 6.94851 | | | 2023-09-11 | 12:00:35.485 | 2023-09-11 | 12:00:35.485 | 2023-09-13 | FILLED | | 567785915 | 567785915 | O20230911lold1000000027 | | | FOK | L_35954716 | Default | EHKPnovaZc0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20231011 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | | Limit | -0.011044 (6.948000 / 6.936956) | 62,536,635 | 6.94851 | | | 2023-09-11 | 12:00:35.488 | 2023-09-11 | 12:00:35.488 | 2023-09-13 | FILLED | | 567785915#AllocationLeg0 | 567785915 | O20230911lold1000000030 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20231011 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | | Limit | -0.011044 (6.948000 / 6.936956) | 62,536,635 | 6.94851 | | | 2023-09-11 | 12:00:35.488 | 2023-09-11 | 12:00:35.488 | 2023-09-13 | FILLED | | 567785915#AllocationLeg1 | 567785915 | O20230911lold1000000031 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230911 | BUY | | 34,200 | 34,200 | EUR | 7.461980 | Limit | 7.461980 | 255,200 | 7.46198 | | | 2023-09-11 | 12:21:33.244 | 2023-09-11 | 12:21:33.244 | 2023-09-11 | FILLED | | 1694229264374-274 | 1694229264374-274 | O20230911lold1000000032 | | | FOK | 4321793709 | Default | 41b6N3AVKjw | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230911 | BUY | | 161,800 | 161,800 | EUR | 7.461840 | Limit | 7.461840 | 1,207,326 | 7.46184 | | | 2023-09-11 | 12:22:00.764 | 2023-09-11 | 12:22:00.764 | 2023-09-11 | FILLED | | 1694229264374-277 | 1694229264374-277 | O20230911lold1000000033 | | | FOK | 12542976 | Default | 6T15C8h8ABt | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | GBP/DKK | SELL | | 794,400 | 794,400 | GBP | 8.680910 | Limit | 8.680910 | 6,896,115 | 8.68091 | | | 2023-09-11 | 12:24:12.586 | 2023-09-11 | 12:24:12.586 | 2023-09-13 | FILLED | | 1694229271692-1328 | 1694229271692-1328 | O20230911lold1000000034 | | | FOK | PENDING_075 | Default | 7TcltK5Q0ii | | | | | | | | | | | |
| Parent | emagine Consulting A/S B2 | PLN/NOK | SELL | | 100,000 | 100,000 | NOK | 2.468330 | Limit | 2.468330 | 65,335 | 1.53058 | | | 2023-09-11 | 12:25:13.236 | 2023-09-11 | 12:25:13.236 | 2023-09-13 | FILLED | | 1694229264374-282 | 1694229264374-282 | O20230911lold1000000035 | | | FOK | 26249627 | Default | 5iR2sGkunhl | | | | | | Test-handel | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230911 | SELL | | 420,000 | 420,000 | EUR | 7.443735 | Limit | 7.443735 | 3,126,369 | 7.44373 | | | 2023-09-11 | 12:37:17.018 | 2023-09-11 | 12:37:17.018 | 2023-09-11 | FILLED | | 1694229264374-304 | 1694229264374-304 | O20230911lold1000000036 | | | FOK | AFTALE_32277594 | Default | 90h2TFvpn5B | | | | | | | | | | | |
| Parent | Red Herring Film ApS | DKK/EUR | SELL | | 12,000 | 12,000 | EUR | 0.134560 | Limit | 0.134560 | 89,180 | 0.13456 | | | 2023-09-11 | 12:45:12.373 | 2023-09-11 | 12:45:12.373 | 2023-09-13 | FILLED | | 1694229264374-311 | 1694229264374-311 | O20230911lold1000000037 | | | FOK | 35807780 | Default | EvVon56xaNL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 270,000 | 270,000 | EUR | 7.457830 | Limit | 7.457830 | 2,013,614 | 7.45783 | | | 2023-09-11 | 12:56:36.261 | 2023-09-11 | 12:56:36.261 | 2023-09-13 | FILLED | | BLP.RFQ.870723016_SEMC | BLP.RFQ.870723016_SEMC | O20230911lold1000000038 | | | FOK | L_4320921630 | Default | 16UjjcwUHYx | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 30,000 | 30,000 | USD | 6.967820 | Limit | 6.967820 | 209,035 | 6.96782 | | | 2023-09-11 | 13:01:38.707 | 2023-09-11 | 13:01:38.707 | 2023-09-13 | FILLED | | 1694279064126-217 | 1694279064126-217 | O20230911lold1000000039 | | | FOK | 16691380 | Default | 3P8lxfqlsDm | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230911 | BUY | | 96,000 | 96,000 | EUR | 7.478432 | Limit | 7.478432 | 717,930 | 7.47843 | | | 2023-09-11 | 13:11:13.833 | 2023-09-11 | 13:11:13.833 | 2023-09-11 | FILLED | | 1694229264374-349 | 1694229264374-349 | O20230911lold1000000040 | | | FOK | 30601998 | Default | 6Ix0IewYUss | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 80,000 | 80,000 | EUR | 0.134560 | Limit | 0.134560 | 594,530 | 0.13456 | | | 2023-09-11 | 13:12:52.860 | 2023-09-11 | 13:12:52.860 | 2023-09-13 | FILLED | | 1694229264374-351 | 1694229264374-351 | O20230911lold1000000041 | | | FOK | 29536996 | Default | AeNuTOK561k | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/GBP.FWD.20230911 | BUY | | 3,000 | 3,000 | USD | 0.802417 | Limit | 0.802417 | 20,848 | 6.94947 | | | 2023-09-11 | 13:22:55.038 | 2023-09-11 | 13:22:55.038 | 2023-09-11 | FILLED | | 1694229264374-371 | 1694229264374-371 | O20230911lold1000000042 | | | FOK | AFTALE_36704586 | Default | 1xQv8TUFqPF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230911 | SELL | | 80,000 | 80,000 | EUR | 7.437801 | Limit | 7.437801 | 595,024 | 7.43780 | | | 2023-09-11 | 13:22:58.701 | 2023-09-11 | 13:22:58.701 | 2023-09-11 | FILLED | | 1694279064126-264 | 1694279064126-264 | O20230911lold1000000043 | | | FOK | AFTALE_27908780 | Default | 1xQv8TUFqPF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230911 | SELL | | 75,000 | 75,000 | EUR | 1.068603 | Limit | 1.068603 | 559,347 | 0.13408 | | | 2023-09-11 | 13:25:06.173 | 2023-09-11 | 13:25:06.173 | 2023-09-11 | FILLED | | 1694279064126-266 | 1694279064126-266 | O20230911lold1000000044 | | | FOK | AFTALE_27908780 | Default | 28mQZ9vvEYV | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230911 | SELL | | 300,000 | 300,000 | SEK | 0.624762 | Limit | 0.624762 | 187,429 | 0.62476 | | | 2023-09-11 | 13:26:03.971 | 2023-09-11 | 13:26:03.971 | 2023-09-11 | FILLED | | 1694279064126-268 | 1694279064126-268 | O20230911lold1000000045 | | | FOK | AFTALE_27908780 | Default | 7L1SJNd9DmU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230912 | BUY | | 5,000 | 5,000 | EUR | 1.072752 | Limit | 1.072752 | 37,290 | 0.13408 | | | 2023-09-11 | 13:30:55.391 | 2023-09-11 | 13:30:55.391 | 2023-09-12 | FILLED | | BLP.RFQ.870726092_NEFO | BLP.RFQ.870726092_NEFO | O20230911lold1000000046 | | | FOK | L_36449381 | Default | 2j7I8X30xpf | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230911 | SELL | | 1,168,000 | 1,168,000 | NOK | 0.650096 | Limit | 0.650096 | 759,312 | 0.65010 | | | 2023-09-11 | 13:35:59.913 | 2023-09-11 | 13:35:59.913 | 2023-09-11 | FILLED | | 1694229264374-384 | 1694229264374-384 | O20230911lold1000000047 | | | FOK | 19719685 | Default | xGu1uboVKd | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231106 | BUY | | 318,788 | 318,788 | USD | 10.669551 | Limit | 10.669551 | 2,215,406 | 6.94947 | | | 2023-09-11 | 13:38:00.526 | 2023-09-11 | 13:38:00.526 | 2023-11-06 | FILLED | | 1694229264374-396 | 1694229264374-396 | O20230911lold1000000048 | | | FOK | CONSCIA_NORGE_AS | Default | 6ArGgxxVI0S | | | | | | PO 155177 | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230911 | SELL | | 21,140 | 21,140 | EUR | 7.447699 | Limit | 7.447699 | 157,444 | 7.44770 | | | 2023-09-11 | 13:45:30.500 | 2023-09-11 | 13:45:30.499 | 2023-09-11 | FILLED | | 1694279064126-281 | 1694279064126-281 | O20230911lold1000000049 | | | FOK | 17835890 | Default | 9pXdboCkPQo | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230911 | SELL | | 65,000 | 65,000 | EUR | 7.447699 | Limit | 7.447699 | 484,100 | 7.44770 | | | 2023-09-11 | 13:49:55.754 | 2023-09-11 | 13:49:55.754 | 2023-09-11 | FILLED | | 1694229264374-409 | 1694229264374-409 | O20230911lold1000000050 | | | FOK | 10978076 | Default | EUJAkWRSXU | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230911 | SELL | | 21,000 | 21,000 | NOK | 0.650805 | Limit | 0.650805 | 13,667 | 0.65080 | | | 2023-09-11 | 13:51:48.305 | 2023-09-11 | 13:51:48.305 | 2023-09-11 | FILLED | | 1694229264374-411 | 1694229264374-411 | O20230911lold1000000051 | | | FOK | 10978076 | Default | ER3ERCNj8dP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230914 | SELL | | 216,051 | 216,051 | USD | 1.072379 | Limit | 1.072378 | 1,503,066 | 6.95701 | | | 2023-09-11 | 14:07:14.990 | 2023-09-11 | 14:07:14.990 | 2023-09-14 | FILLED | | BLP.RFQ.870731631_NEFO | BLP.RFQ.870731631_NEFO | O20230911lold1000000052 | | | FOK | L_36449381 | Default | 8uM6FuD6OXd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230914 | BUY | | 220,957 | 220,957 | GBP | 1.251886 | Limit | 1.251886 | 1,921,993 | 0.11496 | | | 2023-09-11 | 14:07:54.528 | 2023-09-11 | 14:07:54.528 | 2023-09-14 | FILLED | | BLP.RFQ.870731694_NEFO | BLP.RFQ.870731694_NEFO | O20230911lold1000000053 | | | FOK | L_36449381 | Default | BIaUlD8UFn6 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/EUR.FWD.20230911 | BUY | | 20,000 | 20,000 | USD | 0.935904 | Limit | 0.935904 | 139,140 | 6.95701 | | | 2023-09-11 | 14:14:14.790 | 2023-09-11 | 14:14:14.790 | 2023-09-11 | FILLED | | 1694229264374-461 | 1694229264374-461 | O20230911lold1000000054 | | | FOK | 13449848 | Default | 3xVLFLtXkSf | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/DKK.FWD.20240911 | BUY | | 117,000 | 117,000 | DKK | 7.412480 | Limit | 7.412480 | 117,000 | 7.41248 | | | 2023-09-11 | 14:20:41.992 | 2023-09-11 | 14:20:41.992 | 2024-09-11 | FILLED | | 1694229264374-476 | 1694229264374-476 | O20230911lold1000000055 | | | FOK | L_4321513951 | Default | ClkK51F1PIk | | | | | | Rivas P211940 I48237 | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.458340 | Limit | 7.458340 | 7,458,340 | 7.45834 | | | 2023-09-11 | 14:21:09.190 | 2023-09-11 | 14:21:09.190 | 2023-09-13 | FILLED | | 567819836 | 567819836 | O20230911lold1000000056 | | | FOK | L_36532130 | Default | 8KJHbtpYviI | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | | Limit | 7.458340 | 7,458,340 | 7.45834 | | | 2023-09-11 | 14:21:09.193 | 2023-09-11 | 14:21:09.193 | 2023-09-13 | FILLED | | 567819836#AllocationLeg0 | 567819836 | O20230911lold1000000058 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230911 | BUY | | 15,968 | 15,968 | EUR | 7.478400 | Limit | 7.478400 | 119,417 | 7.47840 | | | 2023-09-11 | 14:23:01.943 | 2023-09-11 | 14:23:01.943 | 2023-09-11 | FILLED | | 1694279064126-334 | 1694279064126-334 | O20230911lold1000000059 | | | FOK | AFTALE_29167893 | Default | 1694229271692-1581 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230911.20231127 | BUY | | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | NOK | -0.001460 (0.653200 / 0.651740) | Limit | -0.001460 (0.653200 / 0.651740) | 4,900,108 | 1.53058 | | | 2023-09-11 | 14:42:10.772 | 2023-09-11 | 14:42:10.771 | 2023-09-11 | FILLED | | 1694279064126-338 | 1694279064126-338 | O20230911lold1000000060 | | | FOK | DANSANI_HOLDING | Default | 1694229271692-1634 | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231011 | BUY | | 117,000 | 117,000 | USD | 1.070856 | Limit | 1.070856 | 813,970 | 6.95701 | | | 2023-09-11 | 14:42:52.182 | 2023-09-11 | 14:42:52.182 | 2023-10-11 | FILLED | | 1694229264374-478 | 1694229264374-478 | O20230911lold1000000061 | | | FOK | L_4321513951 | Default | EdHFXq9ep1E | | | | | | Rivas P211940 I48237 | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230911 | BUY | | 793 | 793 | USD | 6.964100 | Limit | 6.964100 | 5,523 | 6.96410 | | | 2023-09-11 | 14:47:57.478 | 2023-09-11 | 14:47:57.478 | 2023-09-11 | FILLED | | 1694229264374-498 | 1694229264374-498 | O20230911lold1000000062 | | | FOK | 33042620 | Default | 1694229271692-1638 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230912.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000085 (7.458485 / 7.458400) | Limit | -0.000085 (7.458485 / 7.458400) | 22,374,802 | 0.13408 | | | 2023-09-11 | 14:48:15.897 | 2023-09-11 | 14:48:15.897 | 2023-09-12 | FILLED | | BLP.RFQ.870736051_VJYB | BLP.RFQ.870736051_VJYB | O20230911lold1000000063 | | | FOK | 34631328 | Default | 6ol4BEPv4sj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230912.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000010 (0.653259 / 0.653250) | Limit | -0.000010 (0.653259 / 0.653250) | 1,306,696 | 1.53058 | | | 2023-09-11 | 14:49:32.588 | 2023-09-11 | 14:49:32.587 | 2023-09-12 | FILLED | | BLP.RFQ.870736198_VJYB | BLP.RFQ.870736198_VJYB | O20230911lold1000000064 | | | FOK | 34631328 | Default | H2Z7admeap | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230911 | SELL | | 770,000 | 770,000 | EUR | 7.457300 | Limit | 7.457300 | 5,742,121 | 7.45730 | | | 2023-09-11 | 14:56:08.582 | 2023-09-11 | 14:56:08.582 | 2023-09-11 | FILLED | | 1694229264374-507 | 1694229264374-507 | O20230911lold1000000065 | | | FOK | 28704100 | Default | 1694229271692-1660 | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230911 | BUY | | 250 | 250 | USD | 6.961400 | Limit | 6.961400 | 1,740 | 6.96140 | | | 2023-09-11 | 15:04:15.492 | 2023-09-11 | 15:04:15.492 | 2023-09-11 | FILLED | | 1694229264374-525 | 1694229264374-525 | O20230911lold1000000066 | | | FOK | 33042620 | Default | 1694229271692-1682 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK.FWD.20230929 | BUY | | 60,000 | 60,000 | PLN | 1.604781 | Limit | 1.604781 | 96,287 | 1.60478 | | | 2023-09-11 | 15:06:43.171 | 2023-09-11 | 15:06:43.171 | 2023-09-29 | FILLED | | BLP.RFQ.870738831_DAAN | BLP.RFQ.870738831_DAAN | O20230911lold1000000067 | | | FOK | L_31843219 | Default | 16BpqCaLPAk | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230911 | SELL | | 10,000 | 10,000 | EUR | 7.438100 | Limit | 7.438100 | 74,381 | 7.43810 | | | 2023-09-11 | 15:12:55.769 | 2023-09-11 | 15:12:55.769 | 2023-09-11 | FILLED | | 1694279064126-358 | 1694279064126-358 | O20230911lold1000000068 | | | FOK | AFTALE_39406101 | Default | 1694229271692-1702 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230911 | SELL | | 1,210,000 | 1,210,000 | ZAR | 0.363900 | Limit | 0.363900 | 440,319 | 0.36390 | | | 2023-09-11 | 15:14:04.165 | 2023-09-11 | 15:14:04.165 | 2023-09-11 | FILLED | | 1694279064126-360 | 1694279064126-360 | O20230911lold1000000069 | | | FOK | AFTALE_39406101 | Default | 1694229271692-1718 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20230912 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.627463 | Limit | 0.627463 | 1,882,390 | 0.62746 | | | 2023-09-11 | 15:16:21.631 | 2023-09-11 | 15:16:21.631 | 2023-09-12 | FILLED | | BLP.RFQ.870740344_FNPP | BLP.RFQ.870740344_FNPP | O20230911lold1000000070 | | | FOK | L_123FNPP | Default | 9kLBehxiZgv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230912.20230928 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.007398 (8.711146 / 8.703748) | Limit | -0.007398 (8.711146 / 8.703748) | 4,349,249 | 0.11496 | | | 2023-09-11 | 15:22:35.231 | 2023-09-11 | 15:22:35.231 | 2023-09-12 | FILLED | | BLP.RFQ.870741052_RING | BLP.RFQ.870741052_RING | O20230911lold1000000071 | | | FOK | L_37536814 | Default | BH05U47JgW1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20231013 | BUY | | 12,650,000,000 / 12,775,000,000 | 12,650,000,000 / 12,775,000,000 | JPY | -0.065424 (21.086290 / 21.020866) | Limit | -0.065424 (21.086290 / 21.020866) | 607,569,067 | 21.02642 | | | 2023-09-11 | 15:24:12.408 | 2023-09-11 | 15:24:12.408 | 2023-09-13 | FILLED | | BLP.RFQ.870741202_NYPM | BLP.RFQ.870741202_NYPM | O20230911lold1000000072 | | | FOK | L_123NYK_PM | Default | 6r3AEPxZqkj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20231013 | BUY | | 21,225,000,000 / 21,520,000,000 | 21,225,000,000 / 21,520,000,000 | JPY | -0.065478 (21.088160 / 21.022682) | Limit | -0.065478 (21.088160 / 21.022682) | 1,023,474,467 | 21.02642 | | | 2023-09-11 | 15:24:55.552 | 2023-09-11 | 15:24:55.552 | 2023-09-13 | FILLED | | BLP.RFQ.870741310_NYPM | BLP.RFQ.870741310_NYPM | O20230911lold1000000073 | | | FOK | L_123NYK_PM | Default | 1694229271692-1787 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230911 | SELL | | 15,000 | 15,000 | GBP | 8.694150 | Limit | 8.694150 | 130,412 | 8.69415 | | | 2023-09-11 | 15:28:59.309 | 2023-09-11 | 15:28:59.309 | 2023-09-11 | FILLED | | 1694229264374-533 | 1694229264374-533 | O20230911lold1000000074 | | | FOK | 26258251 | Default | 1694229271692-1816 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230911 | SELL | | 130,000 | 130,000 | EUR | 7.443470 | Limit | 7.443470 | 967,651 | 7.44347 | | | 2023-09-11 | 15:47:59.281 | 2023-09-11 | 15:47:59.280 | 2023-09-11 | FILLED | | 1694229264374-578 | 1694229264374-578 | O20230911lold1000000075 | | | FOK | AFTALE_39025612 | Default | 1694229271692-2033 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230912 | SELL | | 25,000 | 25,000 | EUR | 7.443597 | Limit | 7.443597 | 186,090 | 7.44360 | | | 2023-09-11 | 15:50:12.939 | 2023-09-11 | 15:50:12.939 | 2023-09-12 | FILLED | | 1694229264374-583 | 1694229264374-583 | O20230911lold1000000076 | | | FOK | 43231456 | Default | 4Z5ndjOt7QM | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20231005 | BUY | | 100,000 | 100,000 | GBP | 8.724789 | Limit | 8.724789 | 872,479 | 8.72479 | | | 2023-09-11 | 16:00:44.141 | 2023-09-11 | 16:00:44.141 | 2023-10-05 | FILLED | | 1694229271692-2068 | 1694229271692-2068 | O20230911lold1000000077 | | | FOK | AFTALE_14124241 | Default | 2QZ6pkdNW1 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20231107 | BUY | | 100,000 | 100,000 | GBP | 8.710950 | Limit | 8.710950 | 871,095 | 8.71095 | | | 2023-09-11 | 16:03:31.454 | 2023-09-11 | 16:03:31.454 | 2023-11-07 | FILLED | | 1694229271692-2085 | 1694229271692-2085 | O20230911lold1000000078 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2084 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20231207 | BUY | | 100,000 | 100,000 | GBP | 8.697650 | Limit | 8.697650 | 869,765 | 8.69765 | | | 2023-09-11 | 16:04:25.036 | 2023-09-11 | 16:04:25.036 | 2023-12-07 | FILLED | | 1694229271692-2092 | 1694229271692-2092 | O20230911lold1000000079 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2091 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20240105 | BUY | | 100,000 | 100,000 | GBP | 8.681930 | Limit | 8.681930 | 868,193 | 8.68193 | | | 2023-09-11 | 16:05:07.964 | 2023-09-11 | 16:05:07.964 | 2024-01-05 | FILLED | | 1694229271692-2099 | 1694229271692-2099 | O20230911lold1000000080 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2098 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20240207 | BUY | | 100,000 | 100,000 | GBP | 8.667200 | Limit | 8.667200 | 866,720 | 8.66720 | | | 2023-09-11 | 16:05:48.187 | 2023-09-11 | 16:05:48.187 | 2024-02-07 | FILLED | | 1694229271692-2106 | 1694229271692-2106 | O20230911lold1000000081 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2105 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20240307 | BUY | | 100,000 | 100,000 | GBP | 8.654829 | Limit | 8.654829 | 865,483 | 8.65483 | | | 2023-09-11 | 16:06:38.013 | 2023-09-11 | 16:06:38.013 | 2024-03-07 | FILLED | | 1694229271692-2116 | 1694229271692-2116 | O20230911lold1000000082 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2115 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20240405 | BUY | | 100,000 | 100,000 | GBP | 8.641090 | Limit | 8.641090 | 864,109 | 8.64109 | | | 2023-09-11 | 16:07:16.483 | 2023-09-11 | 16:07:16.483 | 2024-04-05 | FILLED | | 1694229271692-2123 | 1694229271692-2123 | O20230911lold1000000083 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2122 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20240507 | BUY | | 100,000 | 100,000 | GBP | 8.626400 | Limit | 8.626400 | 862,640 | 8.62640 | | | 2023-09-11 | 16:08:20.495 | 2023-09-11 | 16:08:20.495 | 2024-05-07 | FILLED | | 1694229271692-2130 | 1694229271692-2130 | O20230911lold1000000084 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2129 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Domino Systems A/S | GBP/DKK.FWD.20240607 | BUY | | 100,000 | 100,000 | GBP | 8.612730 | Limit | 8.612730 | 861,273 | 8.61273 | | | 2023-09-11 | 16:09:07.117 | 2023-09-11 | 16:09:07.117 | 2024-06-07 | FILLED | | 1694229271692-2139 | 1694229271692-2139 | O20230911lold1000000085 | | | FOK | AFTALE_14124241 | Default | 1694229271692-2138 | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230927 | BUY | | 53,000 | 53,000 | USD | 1.073477 | Limit | 1.073477 | 368,195 | 6.94708 | | | 2023-09-11 | 16:25:23.447 | 2023-09-11 | 16:25:23.447 | 2023-09-27 | FILLED | | 1694229264374-612 | 1694229264374-612 | O20230911lold1000000086 | | | FOK | L_4321513951 | Default | DMv1GbkGYag | | | | | | Radboudumc P231611 I48274 | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230911 | SELL | | 83 | 83 | EUR | 7.439400 | Limit | 7.439400 | 617 | 7.43940 | | | 2023-09-11 | 16:26:28.934 | 2023-09-11 | 16:26:28.934 | 2023-09-11 | FILLED | | 1694229264374-615 | 1694229264374-615 | O20230911lold1000000087 | | | FOK | 43388576 | Default | 1694229271692-2157 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230911 | SELL | | 103 | 103 | EUR | 7.439400 | Limit | 7.439400 | 768 | 7.43940 | | | 2023-09-11 | 16:26:55.789 | 2023-09-11 | 16:26:55.789 | 2023-09-11 | FILLED | | 1694229264374-617 | 1694229264374-617 | O20230911lold1000000088 | | | FOK | 43388576 | Default | 1694229271692-2158 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 103 | 103 | EUR | 7.439500 | Limit | 7.439500 | 768 | 7.43950 | | | 2023-09-11 | 16:27:11.046 | 2023-09-11 | 16:27:11.046 | 2023-09-13 | FILLED | | 1694229264374-619 | 1694229264374-619 | O20230911lold1000000089 | | | FOK | 43388576 | Default | EiFEbrsZLIn | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 83 | 83 | EUR | 7.439500 | Limit | 7.439500 | 617 | 7.43950 | | | 2023-09-11 | 16:27:18.380 | 2023-09-11 | 16:27:18.380 | 2023-09-13 | FILLED | | 1694229264374-621 | 1694229264374-621 | O20230911lold1000000090 | | | FOK | 43388576 | Default | 1Eu0TIGBGi3 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 83 | 83 | EUR | 7.439500 | Limit | 7.439500 | 617 | 7.43950 | | | 2023-09-11 | 16:27:23.003 | 2023-09-11 | 16:27:23.003 | 2023-09-13 | FILLED | | 1694229264374-623 | 1694229264374-623 | O20230911lold1000000091 | | | FOK | 43388576 | Default | Ak7xlmkDeTt | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 103 | 103 | EUR | 7.439420 | Limit | 7.439420 | 768 | 7.43942 | | | 2023-09-11 | 16:27:31.814 | 2023-09-11 | 16:27:31.814 | 2023-09-13 | FILLED | | 1694229264374-625 | 1694229264374-625 | O20230911lold1000000092 | | | FOK | 43388576 | Default | BLIT4VGUM1Q | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 107 | 107 | EUR | 7.439420 | Limit | 7.439420 | 795 | 7.43942 | | | 2023-09-11 | 16:27:38.236 | 2023-09-11 | 16:27:38.236 | 2023-09-13 | FILLED | | 1694229264374-627 | 1694229264374-627 | O20230911lold1000000093 | | | FOK | 43388576 | Default | 8j54vPjLaK2 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 83 | 83 | EUR | 7.439380 | Limit | 7.439380 | 617 | 7.43938 | | | 2023-09-11 | 16:27:44.924 | 2023-09-11 | 16:27:44.924 | 2023-09-13 | FILLED | | 1694229264374-629 | 1694229264374-629 | O20230911lold1000000094 | | | FOK | 43388576 | Default | 1IjMT13KT3k | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 83 | 83 | EUR | 7.439380 | Limit | 7.439380 | 617 | 7.43938 | | | 2023-09-11 | 16:27:53.236 | 2023-09-11 | 16:27:53.236 | 2023-09-13 | FILLED | | 1694229264374-631 | 1694229264374-631 | O20230911lold1000000095 | | | FOK | 43388576 | Default | 1KH2jwk8ioB | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 83 | 83 | EUR | 7.439340 | Limit | 7.439340 | 617 | 7.43934 | | | 2023-09-11 | 16:28:00.961 | 2023-09-11 | 16:28:00.961 | 2023-09-13 | FILLED | | 1694229264374-633 | 1694229264374-633 | O20230911lold1000000096 | | | FOK | 43388576 | Default | DMlxjKUZNlr | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 119 | 119 | EUR | 7.439490 | Limit | 7.439490 | 885 | 7.43949 | | | 2023-09-11 | 16:28:06.652 | 2023-09-11 | 16:28:06.652 | 2023-09-13 | FILLED | | 1694229264374-635 | 1694229264374-635 | O20230911lold1000000097 | | | FOK | 43388576 | Default | 9BtQ3gImH6h | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 103 | 103 | EUR | 7.439380 | Limit | 7.439380 | 768 | 7.43938 | | | 2023-09-11 | 16:28:10.965 | 2023-09-11 | 16:28:10.965 | 2023-09-13 | FILLED | | 1694229264374-637 | 1694229264374-637 | O20230911lold1000000098 | | | FOK | 43388576 | Default | 5agc9po9kHG | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 347 | 347 | EUR | 7.439440 | Limit | 7.439440 | 2,584 | 7.43944 | | | 2023-09-11 | 16:28:19.357 | 2023-09-11 | 16:28:19.357 | 2023-09-13 | FILLED | | 1694229264374-639 | 1694229264374-639 | O20230911lold1000000099 | | | FOK | 43388576 | Default | 4m2dMJs79Zf | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 400 | 400 | EUR | 7.439440 | Limit | 7.439440 | 2,978 | 7.43944 | | | 2023-09-11 | 16:28:26.501 | 2023-09-11 | 16:28:26.501 | 2023-09-13 | FILLED | | 1694229264374-641 | 1694229264374-641 | O20230911lold1000000100 | | | FOK | 43388576 | Default | CDeaXKYqaJc | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 430 | 430 | EUR | 7.439480 | Limit | 7.439480 | 3,199 | 7.43948 | | | 2023-09-11 | 16:28:31.109 | 2023-09-11 | 16:28:31.109 | 2023-09-13 | FILLED | | 1694229264374-643 | 1694229264374-643 | O20230911lold1000000101 | | | FOK | 43388576 | Default | 1f70niKaPvK | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 253 | 253 | EUR | 7.439480 | Limit | 7.439480 | 1,879 | 7.43948 | | | 2023-09-11 | 16:28:40.253 | 2023-09-11 | 16:28:40.253 | 2023-09-13 | FILLED | | 1694229264374-645 | 1694229264374-645 | O20230911lold1000000102 | | | FOK | 43388576 | Default | q9ECh3Ve2p | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 89 | 89 | EUR | 7.439500 | Limit | 7.439500 | 661 | 7.43950 | | | 2023-09-11 | 16:28:43.927 | 2023-09-11 | 16:28:43.927 | 2023-09-13 | FILLED | | 1694229264374-647 | 1694229264374-647 | O20230911lold1000000103 | | | FOK | 43388576 | Default | 5IwZm89dcj2 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 109 | 109 | EUR | 7.439480 | Limit | 7.439480 | 813 | 7.43948 | | | 2023-09-11 | 16:28:49.325 | 2023-09-11 | 16:28:49.325 | 2023-09-13 | FILLED | | 1694229264374-649 | 1694229264374-649 | O20230911lold1000000104 | | | FOK | 43388576 | Default | AQgB8T5ZOFi | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 100 | 100 | EUR | 7.439480 | Limit | 7.439480 | 747 | 7.43948 | | | 2023-09-11 | 16:28:55.365 | 2023-09-11 | 16:28:55.365 | 2023-09-13 | FILLED | | 1694229264374-651 | 1694229264374-651 | O20230911lold1000000105 | | | FOK | 43388576 | Default | B3COAXjRKTY | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230911 | SELL | | 800,000 | 800,000 | EUR | 7.451340 | Limit | 7.451340 | 5,961,072 | 7.45134 | | | 2023-09-11 | 16:33:24.812 | 2023-09-11 | 16:33:24.812 | 2023-09-11 | FILLED | | 1694229264374-672 | 1694229264374-672 | O20230911lold1000000106 | | | FOK | 53686214 | Default | 1694229271692-2159 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.459130 | Limit | 7.459170 | 2,147,930 | 1.07396 | | | 2023-09-12 | 07:50:53.331 | 2023-09-12 | 07:50:58.332 | 2023-09-14 | EXPIRED | | 1694229271692-2289 | 1694229271692-2289 | O20230912lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.459130 | Limit | 7.459130 | 1,073,965 | 1.07396 | DBR | DBR | 2023-09-12 | 07:50:53.334 | 2023-09-12 | 07:50:53.338 | 2023-09-14 | FILLED | | O20230912lalo1000000002.1 | 1694229271692-2289 | O20230912lalo1000000003 | 583233096723012596 | 302461807454133240 | IOC | NYKRABFX1 | | 2663815606 | 2023/09/12 07:47:31.027 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.459130 | Limit | 7.459130 | 1,073,965 | 1.07396 | DBR | DBR | 2023-09-12 | 07:50:53.334 | 2023-09-12 | 07:50:53.338 | 2023-09-14 | | | O20230912lalo1000000002.1 | 1694229271692-2289 | O20230912lalo1000000003 | 583233096723012596 | 302461807454133240 | IOC | NYKRABFX1 | | 2663815606 | 2023/09/12 07:47:31.027 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.459180 | | | CTB | CTB | 2023-09-12 | 07:50:53.334 | 2023-09-12 | 07:50:53.340 | 2023-09-14 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230912lalo1000000002.2 | 1694229271692-2289 | O20230912lalo1000000004 | 1CI8U8081119HBG020000 | 1CI8U80A1111HBG02000001 | FOK | | | B4I7I01GC8A0LN0001U00_01 | 2023/09/12 07:49:01.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459140 | Limit | 7.459140 | 1,073,965 | 1.07396 | UBS | UBS | 2023-09-12 | 07:50:53.334 | 2023-09-12 | 07:50:53.345 | 2023-09-14 | FILLED | | O20230912lalo1000000002.3 | 1694229271692-2289 | O20230912lalo1000000005 | POA15NRBPXY87Q | QOA17RRBPXJ5YE | IOC | | | 7428974558195691532_b1 | 2023/09/12 07:50:46.922 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.459140 | Limit | 7.459140 | 1,073,965 | 1.07396 | UBS | UBS | 2023-09-12 | 07:50:53.334 | 2023-09-12 | 07:50:53.345 | 2023-09-14 | | | O20230912lalo1000000002.3 | 1694229271692-2289 | O20230912lalo1000000005 | POA15NRBPXY87Q | QOA17RRBPXJ5YE | IOC | | | 7428974558195691532_b1 | 2023/09/12 07:50:46.922 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.459180 | | | CTB | CTB | 2023-09-12 | 07:50:53.347 | 2023-09-12 | 07:50:53.351 | 2023-09-14 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230912lalo1000000002.4 | 1694229271692-2289 | O20230912lalo1000000017 | 1CI8U8081119HBG020001 | 1CI8U80A1111HBG02000101 | FOK | | | B4I7I01GC8A0LN0001U0F_01 | 2023/09/12 07:50:53.339 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.459180 | | | CTB | CTB | 2023-09-12 | 07:50:53.352 | 2023-09-12 | 07:50:53.354 | 2023-09-14 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230912lalo1000000002.5 | 1694229271692-2289 | O20230912lalo1000000022 | 1CI8U8081119HBG020002 | 1CI8U80A1111HBG02000201 | FOK | | | B4I7I01GC8A0LN0001U0H_01 | 2023/09/12 07:50:53.351 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.459180 | | | CTB | CTB | 2023-09-12 | 07:50:53.358 | 2023-09-12 | 07:50:53.361 | 2023-09-14 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230912lalo1000000002.6 | 1694229271692-2289 | O20230912lalo1000000025 | 1CI8U8081119HBG020003 | 1CI8U80A1111HBG02000301 | FOK | | | B4I7I01GC8A0LN0001U0J_01 | 2023/09/12 07:50:53.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.607240 | Limit | 1.607240 | 231,432 | 4.32093 | | | 2023-09-12 | 08:11:40.884 | 2023-09-12 | 08:11:40.899 | 2023-09-14 | FILLED | | 1694229271692-2320 | 1694229271692-2320 | O20230912lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.607240 | Limit | 1.607240 | 231,432 | 4.32093 | UBS | UBS | 2023-09-12 | 08:11:40.885 | 2023-09-12 | 08:11:40.899 | 2023-09-14 | FILLED | | O20230912lalo1000000030.1 | 1694229271692-2320 | O20230912lalo1000000031 | POA15NRBPXY884 | QOA17RRBPXJ5YZ | IOC | | | 7428975837809533263_o0 | 2023/09/12 08:11:36.553 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.607240 | Limit | 1.607240 | 231,432 | 4.32093 | UBS | UBS | 2023-09-12 | 08:11:40.885 | 2023-09-12 | 08:11:40.899 | 2023-09-14 | | | O20230912lalo1000000030.1 | 1694229271692-2320 | O20230912lalo1000000031 | POA15NRBPXY884 | QOA17RRBPXJ5YZ | IOC | | | 7428975837809533263_o0 | 2023/09/12 08:11:36.553 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.626300 | Limit | 0.626270 | 180,267 | 11.09464 | | | 2023-09-12 | 08:12:12.232 | 2023-09-12 | 08:21:15.216 | 2023-09-14 | FILLED | | 1694229271692-2326 | 1694229271692-2326 | O20230912lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.596680 | Limit | 1.596680 | 180,267 | 11.09464 | UBS | UBS | 2023-09-12 | 08:21:15.203 | 2023-09-12 | 08:21:15.216 | 2023-09-14 | FILLED | | O20230912lalo1000000039.1 | 1694229271692-2326 | O20230912lalo1000000041 | POA15NRBPXY88C | QOA17RRBPXJ5Z7 | IOC | | | 7428976430353943626_o1 | 2023/09/12 08:21:15.202 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.596680 | Limit | 1.596680 | 180,267 | 11.09464 | UBS | UBS | 2023-09-12 | 08:21:15.203 | 2023-09-12 | 08:21:15.216 | 2023-09-14 | | | O20230912lalo1000000039.1 | 1694229271692-2326 | O20230912lalo1000000041 | POA15NRBPXY88C | QOA17RRBPXJ5Z7 | IOC | | | 7428976430353943626_o1 | 2023/09/12 08:21:15.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.457890 | Limit | 7.457890 | 5,368,950 | 1.07379 | | | 2023-09-12 | 08:22:49.098 | 2023-09-12 | 08:22:49.111 | 2023-09-14 | FILLED | | 1694229271692-2330 | 1694229271692-2330 | O20230912lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457910 | Limit | 7.457910 | 1,073,790 | 1.07379 | DBR | DBR | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.103 | 2023-09-14 | FILLED | | O20230912lalo1000000049.5 | 1694229271692-2330 | O20230912lalo1000000054 | 583233096742170255 | 302461807473290898 | IOC | NYKRABFX1 | | 2664484404 | 2023/09/12 08:22:46.640 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457910 | Limit | 7.457910 | 1,073,790 | 1.07379 | DBR | DBR | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.103 | 2023-09-14 | | | O20230912lalo1000000049.5 | 1694229271692-2330 | O20230912lalo1000000054 | 583233096742170255 | 302461807473290898 | IOC | NYKRABFX1 | | 2664484404 | 2023/09/12 08:22:46.640 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457930 | Limit | 7.457930 | 1,073,790 | 1.07379 | DBR | DBR | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.105 | 2023-09-14 | FILLED | | O20230912lalo1000000049.6 | 1694229271692-2330 | O20230912lalo1000000055 | 583233096742170261 | 302461807473290907 | IOC | NYKRABFX1 | | 2664484405 | 2023/09/12 08:22:46.640 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457930 | Limit | 7.457930 | 1,073,790 | 1.07379 | DBR | DBR | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.105 | 2023-09-14 | | | O20230912lalo1000000049.6 | 1694229271692-2330 | O20230912lalo1000000055 | 583233096742170261 | 302461807473290907 | IOC | NYKRABFX1 | | 2664484405 | 2023/09/12 08:22:46.640 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457840 | Limit | 7.457840 | 1,073,790 | 1.07379 | JPM | JPM | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.106 | 2023-09-14 | FILLED | | O20230912lalo1000000049.1 | 1694229271692-2330 | O20230912lalo1000000050 | XE-99VOV9 | XE-99VOV9 | IOC | MDAPI NYKREDIT ST | | 1256 | 2023/09/12 08:22:45.549 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457840 | Limit | 7.457840 | 1,073,790 | 1.07379 | JPM | JPM | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.106 | 2023-09-14 | | | O20230912lalo1000000049.1 | 1694229271692-2330 | O20230912lalo1000000050 | XE-99VOV9 | XE-99VOV9 | IOC | MDAPI NYKREDIT ST | | 1256 | 2023/09/12 08:22:45.549 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457850 | Limit | 7.457850 | 1,073,790 | 1.07379 | CTB | CTB | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.108 | 2023-09-14 | FILLED | | O20230912lalo1000000049.2 | 1694229271692-2330 | O20230912lalo1000000051 | 1CI8U8081119HBG020004 | 1CI8U80A1111HBG02000402 | FOK | | | B4I7I01GC8A0LN000219D_00 | 2023/09/12 08:22:47.641 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.457850 | Limit | 7.457850 | 1,073,790 | 1.07379 | CTB | CTB | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.108 | 2023-09-14 | | | O20230912lalo1000000049.2 | 1694229271692-2330 | O20230912lalo1000000051 | 1CI8U8081119HBG020004 | 1CI8U80A1111HBG02000402 | FOK | | | B4I7I01GC8A0LN000219D_00 | 2023/09/12 08:22:47.641 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457900 | Limit | 7.457900 | 536,895 | 1.07379 | CS | CS | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.110 | 2023-09-14 | FILLED | | O20230912lalo1000000049.4 | 1694229271692-2330 | O20230912lalo1000000053 | O20230912lalo1000000049.4@1 | O20230912lalo1000000049.4@1 | IOC | | | 39550#2 | 2023/09/12 08:22:47.700 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457900 | Limit | 7.457900 | 536,895 | 1.07379 | CS | CS | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.110 | 2023-09-14 | | | O20230912lalo1000000049.4 | 1694229271692-2330 | O20230912lalo1000000053 | O20230912lalo1000000049.4@1 | O20230912lalo1000000049.4@1 | IOC | | | 39550#2 | 2023/09/12 08:22:47.700 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457880 | Limit | 7.457880 | 536,895 | 1.07379 | CS | CS | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.111 | 2023-09-14 | FILLED | | O20230912lalo1000000049.3 | 1694229271692-2330 | O20230912lalo1000000052 | O20230912lalo1000000049.3@1 | O20230912lalo1000000049.3@1 | IOC | | | 39550#1 | 2023/09/12 08:22:47.700 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457880 | Limit | 7.457880 | 536,895 | 1.07379 | CS | CS | 2023-09-12 | 08:22:49.100 | 2023-09-12 | 08:22:49.111 | 2023-09-14 | | | O20230912lalo1000000049.3 | 1694229271692-2330 | O20230912lalo1000000052 | O20230912lalo1000000049.3@1 | O20230912lalo1000000049.3@1 | IOC | | | 39550#1 | 2023/09/12 08:22:47.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.946830 | Limit | 6.946830 | 200,000 | 6.94683 | | | 2023-09-12 | 08:28:31.645 | 2023-09-12 | 08:28:31.651 | 2023-09-14 | FILLED | | 1694229271692-2348 | 1694229271692-2348 | O20230912lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.946830 | Limit | 6.946830 | 200,000 | 6.94683 | JPM | JPM | 2023-09-12 | 08:28:31.646 | 2023-09-12 | 08:28:31.651 | 2023-09-14 | FILLED | | O20230912lalo1000000093.1 | 1694229271692-2348 | O20230912lalo1000000094 | XE-99VOVA | XE-99VOVA | IOC | MDAPI NYKREDIT ST | | 103555 | 2023/09/12 08:28:30.380 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.946830 | Limit | 6.946830 | 200,000 | 6.94683 | JPM | JPM | 2023-09-12 | 08:28:31.646 | 2023-09-12 | 08:28:31.651 | 2023-09-14 | | | O20230912lalo1000000093.1 | 1694229271692-2348 | O20230912lalo1000000094 | XE-99VOVA | XE-99VOVA | IOC | MDAPI NYKREDIT ST | | 103555 | 2023/09/12 08:28:30.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 200,000 | 200,000 | EUR | 4.642170 | Limit | 4.642170 | 214,758 | 1.07379 | | | 2023-09-12 | 08:57:56.383 | 2023-09-12 | 08:57:56.398 | 2023-09-14 | FILLED | | 1694229271692-2364 | 1694229271692-2364 | O20230912lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 200,000 | 200,000 | EUR | 4.642170 | Limit | 4.642170 | 214,758 | 1.07379 | UBS | UBS | 2023-09-12 | 08:57:56.385 | 2023-09-12 | 08:57:56.398 | 2023-09-14 | FILLED | | O20230912lalo1000000102.1 | 1694229271692-2364 | O20230912lalo1000000103 | POA15NRBPXY88S | QOA17RRBPXJ5ZQ | IOC | | | 7428978680444378130_b1 | 2023/09/12 08:57:52.848 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 200,000 | 200,000 | EUR | 4.642170 | Limit | 4.642170 | 214,758 | 1.07379 | UBS | UBS | 2023-09-12 | 08:57:56.385 | 2023-09-12 | 08:57:56.398 | 2023-09-14 | | | O20230912lalo1000000102.1 | 1694229271692-2364 | O20230912lalo1000000103 | POA15NRBPXY88S | QOA17RRBPXJ5ZQ | IOC | | | 7428978680444378130_b1 | 2023/09/12 08:57:52.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.604240 | Limit | 1.604240 | 462,264 | 4.32653 | | | 2023-09-12 | 09:04:18.614 | 2023-09-12 | 09:04:18.624 | 2023-09-14 | FILLED | | 1694229271692-2381 | 1694229271692-2381 | O20230912lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.604240 | Limit | 1.604240 | 462,264 | 4.32653 | UBS | UBS | 2023-09-12 | 09:04:18.616 | 2023-09-12 | 09:04:18.624 | 2023-09-14 | FILLED | | O20230912lalo1000000111.1 | 1694229271692-2381 | O20230912lalo1000000112 | POA15NRBPXY88V | QOA17RRBPXJ5ZY | IOC | | | 7428979075351160835_o1 | 2023/09/12 09:04:18.206 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.604240 | Limit | 1.604240 | 462,264 | 4.32653 | UBS | UBS | 2023-09-12 | 09:04:18.616 | 2023-09-12 | 09:04:18.624 | 2023-09-14 | | | O20230912lalo1000000111.1 | 1694229271692-2381 | O20230912lalo1000000112 | POA15NRBPXY88V | QOA17RRBPXJ5ZY | IOC | | | 7428979075351160835_o1 | 2023/09/12 09:04:18.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231016 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.002404 (7.458370 / 7.455966) | Limit | -0.002404 (7.458370 / 7.455966) | 107,325,000 | 1.07325 | | | 2023-09-12 | 09:25:30.835 | 2023-09-12 | 09:25:30.936 | 2023-09-14 | FILLED | | 1694229271692-2390 | 1694229271692-2390 | O20230912lalo1000000119 | | | FOK | Default | Default | UBS#PRF15NRBPXYNDY_19 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231016 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.002404 (7.458370 / 7.455966) | Limit | -0.002404 (7.458370 / 7.455966) | 107,325,000 | 1.07325 | UBS | UBS | 2023-09-12 | 09:25:30.836 | 2023-09-12 | 09:25:30.936 | 2023-09-14 | FILLED | | 6JIhVf7RBAi | 1694229271692-2390 | O20230912lalo1000000120 | PRF15NRBPXYNDY | QOA11IRBPXJFPK | FOK | | | PRF15NRBPXYNDY_19 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231016 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.002404 (7.458370 / 7.455966) | Limit | -0.002404 (7.458370 / 7.455966) | 107,325,000 | 1.07325 | UBS | UBS | 2023-09-12 | 09:25:30.836 | 2023-09-12 | 09:25:30.936 | 2023-09-14 | | | 6JIhVf7RBAi | 1694229271692-2390 | O20230912lalo1000000120 | PRF15NRBPXYNDY | QOA11IRBPXJFPK | FOK | | | PRF15NRBPXYNDY_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231016 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002393 (7.458290 / 7.455897) | Limit | -0.002393 (7.458290 / 7.455897) | 53,662,500 | 1.07325 | | | 2023-09-12 | 09:32:21.306 | 2023-09-12 | 09:32:21.322 | 2023-09-14 | FILLED | | 1694229271692-2397 | 1694229271692-2397 | O20230912lalo1000000125 | | | FOK | Default | Default | JPM#2753045001053-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231016 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002393 (7.458290 / 7.455897) | Limit | -0.002393 (7.458290 / 7.455897) | 53,662,500 | 1.07325 | JPM | JPM | 2023-09-12 | 09:32:21.306 | 2023-09-12 | 09:32:21.322 | 2023-09-14 | FILLED | | DNsNp68P4SE | 1694229271692-2397 | O20230912lalo1000000126 | XE-99VOVX | XE-99VOVX | FOK | MDAPI NYKREDIT SMARTTRADE | | 2753045001053-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231016 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002393 (7.458290 / 7.455897) | Limit | -0.002393 (7.458290 / 7.455897) | 53,662,500 | 1.07325 | JPM | JPM | 2023-09-12 | 09:32:21.306 | 2023-09-12 | 09:32:21.322 | 2023-09-14 | | | DNsNp68P4SE | 1694229271692-2397 | O20230912lalo1000000126 | XE-99VOVX | XE-99VOVX | FOK | MDAPI NYKREDIT SMARTTRADE | | 2753045001053-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.591680 | Limit | 1.591680 | 2,311,321 | 4.32653 | | | 2023-09-12 | 09:54:34.164 | 2023-09-12 | 09:54:34.176 | 2023-09-14 | FILLED | | 1694229271692-2411 | 1694229271692-2411 | O20230912lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.591680 | Limit | 1.591680 | 2,311,321 | 4.32653 | UBS | UBS | 2023-09-12 | 09:54:34.165 | 2023-09-12 | 09:54:34.176 | 2023-09-14 | FILLED | | O20230912lalo1000000132.1 | 1694229271692-2411 | O20230912lalo1000000133 | POA15NRBPXY89F | QOA17RRBPXJ61D | IOC | | | 7428982163478691862_o0 | 2023/09/12 09:54:33.956 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.591680 | Limit | 1.591680 | 2,311,321 | 4.32653 | UBS | UBS | 2023-09-12 | 09:54:34.165 | 2023-09-12 | 09:54:34.176 | 2023-09-14 | | | O20230912lalo1000000132.1 | 1694229271692-2411 | O20230912lalo1000000133 | POA15NRBPXY89F | QOA17RRBPXJ61D | IOC | | | 7428982163478691862_o0 | 2023/09/12 09:54:33.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231109 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.022305 (6.958970 / 6.936665) | Limit | -0.022305 (6.958970 / 6.936665) | 250,000,000 | 6.95897 | | | 2023-09-12 | 10:49:10.925 | 2023-09-12 | 10:49:10.932 | 2023-09-14 | FILLED | | 1694229271692-2441 | 1694229271692-2441 | O20230912lalo1000000140 | | | FOK | Default | Default | JPM#2753045004189-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231109 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.022305 (6.958970 / 6.936665) | Limit | -0.022305 (6.958970 / 6.936665) | 250,000,000 | 6.95897 | JPM | JPM | 2023-09-12 | 10:49:10.925 | 2023-09-12 | 10:49:10.932 | 2023-09-14 | FILLED | | BumbnhTQYQS | 1694229271692-2441 | O20230912lalo1000000141 | XE-99VOX5 | XE-99VOX5 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2753045004189-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231109 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.022305 (6.958970 / 6.936665) | Limit | -0.022305 (6.958970 / 6.936665) | 250,000,000 | 6.95897 | JPM | JPM | 2023-09-12 | 10:49:10.925 | 2023-09-12 | 10:49:10.932 | 2023-09-14 | | | BumbnhTQYQS | 1694229271692-2441 | O20230912lalo1000000141 | XE-99VOX5 | XE-99VOX5 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2753045004189-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,600,000 | 1,600,000 | CNH | 0.953110 | Limit | 0.953110 | 219,063 | 7.30383 | | | 2023-09-12 | 11:19:19.301 | 2023-09-12 | 11:19:19.331 | 2023-09-14 | FILLED | | 1694229271692-2559 | 1694229271692-2559 | O20230912lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,600,000 | 1,600,000 | CNH | 0.953110 | Limit | 0.953110 | 219,063 | 7.30383 | DBK | DBK | 2023-09-12 | 11:19:19.303 | 2023-09-12 | 11:19:19.331 | 2023-09-14 | FILLED | | O20230912lalo1000000147.1 | 1694229271692-2559 | O20230912lalo1000000148 | 0 | 3052658008 | FOK | | | O-5065994 | 2023/09/12 11:19:18.745 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,600,000 | 1,600,000 | CNH | 0.953110 | Limit | 0.953110 | 219,063 | 7.30383 | DBK | DBK | 2023-09-12 | 11:19:19.303 | 2023-09-12 | 11:19:19.331 | 2023-09-14 | | | O20230912lalo1000000147.1 | 1694229271692-2559 | O20230912lalo1000000148 | 0 | 3052658008 | FOK | | | O-5065994 | 2023/09/12 11:19:18.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20231212 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003545 (0.859670 / 0.863215) | Limit | 0.003545 (0.859670 / 0.863215) | 21,427,700 | 1.07138 | | | 2023-09-12 | 11:21:59.700 | 2023-09-12 | 11:21:59.707 | 2023-09-14 | FILLED | | 1694229271692-2615 | 1694229271692-2615 | O20230912lalo1000000155 | | | FOK | Default | Default | JPM#2753045004542-A | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20231212 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003545 (0.859670 / 0.863215) | Limit | 0.003545 (0.859670 / 0.863215) | 21,427,700 | 1.07138 | JPM | JPM | 2023-09-12 | 11:21:59.700 | 2023-09-12 | 11:21:59.707 | 2023-09-14 | FILLED | | CvRpd9HFiHY | 1694229271692-2615 | O20230912lalo1000000156 | XE-99VOXH | XE-99VOXH | FOK | MDAPI NYKREDIT SMARTTRADE | | 2753045004542-A | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20231212 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003545 (0.859670 / 0.863215) | Limit | 0.003545 (0.859670 / 0.863215) | 21,427,700 | 1.07138 | JPM | JPM | 2023-09-12 | 11:21:59.700 | 2023-09-12 | 11:21:59.707 | 2023-09-14 | | | CvRpd9HFiHY | 1694229271692-2615 | O20230912lalo1000000156 | XE-99VOXH | XE-99VOXH | FOK | MDAPI NYKREDIT SMARTTRADE | | 2753045004542-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.957600 | Limit | 6.957610 | 500,000 | 6.95760 | | | 2023-09-12 | 11:28:05.220 | 2023-09-12 | 11:28:13.746 | 2023-09-14 | FILLED | | 1694229271692-2625 | 1694229271692-2625 | O20230912lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.957600 | Limit | 6.957600 | 500,000 | 6.95760 | JPM | JPM | 2023-09-12 | 11:28:13.738 | 2023-09-12 | 11:28:13.746 | 2023-09-14 | FILLED | | O20230912lalo1000000162.1 | 1694229271692-2625 | O20230912lalo1000000164 | XE-99VOXM | XE-99VOXM | IOC | MDAPI NYKREDIT ST | | 103555 | 2023/09/12 11:28:13.737 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.957600 | Limit | 6.957600 | 500,000 | 6.95760 | JPM | JPM | 2023-09-12 | 11:28:13.738 | 2023-09-12 | 11:28:13.746 | 2023-09-14 | | | O20230912lalo1000000162.1 | 1694229271692-2625 | O20230912lalo1000000164 | XE-99VOXM | XE-99VOXM | IOC | MDAPI NYKREDIT ST | | 103555 | 2023/09/12 11:28:13.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.891000 | Limit | 11.891000 | 1,071,385 | 1.07138 | | | 2023-09-12 | 11:43:01.461 | 2023-09-12 | 11:43:01.477 | 2023-09-14 | FILLED | | 1694229271692-2639 | 1694229271692-2639 | O20230912lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.891000 | Limit | 11.891000 | 1,071,385 | 1.07138 | UBS | UBS | 2023-09-12 | 11:43:01.463 | 2023-09-12 | 11:43:01.477 | 2023-09-14 | FILLED | | O20230912lalo1000000172.1 | 1694229271692-2639 | O20230912lalo1000000173 | POA15NRBPXY8AK | QOA17RRBPXJ63N | IOC | | | 7428988826205315123_o0 | 2023/09/12 11:43:00.526 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.891000 | Limit | 11.891000 | 1,071,385 | 1.07138 | UBS | UBS | 2023-09-12 | 11:43:01.463 | 2023-09-12 | 11:43:01.477 | 2023-09-14 | | | O20230912lalo1000000172.1 | 1694229271692-2639 | O20230912lalo1000000173 | POA15NRBPXY8AK | QOA17RRBPXJ63N | IOC | | | 7428988826205315123_o0 | 2023/09/12 11:43:00.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,100,000 | 3,100,000 | EUR | 1.072470 | Limit | 1.072470 | 3,324,629 | 1.07246 | | | 2023-09-12 | 11:45:16.862 | 2023-09-12 | 11:45:16.874 | 2023-09-14 | FILLED | | 1694229271692-2652 | 1694229271692-2652 | O20230912lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.072440 | Limit | 1.072440 | 214,488 | 1.07244 | DBR | DBR | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.868 | 2023-09-14 | FILLED | | O20230912lalo1000000181.1 | 1694229271692-2652 | O20230912lalo1000000182 | 583233096863647898 | 302461807594768542 | IOC | NYKRABFX1 | | 2668810486 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.072440 | Limit | 1.072440 | 214,488 | 1.07244 | DBR | DBR | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.868 | 2023-09-14 | | | O20230912lalo1000000181.1 | 1694229271692-2652 | O20230912lalo1000000182 | 583233096863647898 | 302461807594768542 | IOC | NYKRABFX1 | | 2668810486 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.072450 | Limit | 1.072450 | 107,245 | 1.07245 | DBR | DBR | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.869 | 2023-09-14 | FILLED | | O20230912lalo1000000181.2 | 1694229271692-2652 | O20230912lalo1000000183 | 583233096863647901 | 302461807594768544 | IOC | NYKRABFX1 | | 2668810487 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.072450 | Limit | 1.072450 | 107,245 | 1.07245 | DBR | DBR | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.869 | 2023-09-14 | | | O20230912lalo1000000181.2 | 1694229271692-2652 | O20230912lalo1000000183 | 583233096863647901 | 302461807594768544 | IOC | NYKRABFX1 | | 2668810487 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.072460 | Limit | 1.072460 | 1,072,460 | 1.07246 | JPM | JPM | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.871 | 2023-09-14 | FILLED | | O20230912lalo1000000181.3 | 1694229271692-2652 | O20230912lalo1000000184 | XE-99VOXS | XE-99VOXS | IOC | MDAPI NYKREDIT ST | | 1210 | 2023/09/12 11:45:14.638 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.072460 | Limit | 1.072460 | 1,072,460 | 1.07246 | JPM | JPM | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.871 | 2023-09-14 | | | O20230912lalo1000000181.3 | 1694229271692-2652 | O20230912lalo1000000184 | XE-99VOXS | XE-99VOXS | IOC | MDAPI NYKREDIT ST | | 1210 | 2023/09/12 11:45:14.638 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.072470 | Limit | 1.072470 | 857,976 | 1.07247 | JPM | JPM | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.872 | 2023-09-14 | FILLED | | O20230912lalo1000000181.6 | 1694229271692-2652 | O20230912lalo1000000187 | XE-99VOXT | XE-99VOXT | IOC | MDAPI NYKREDIT ST | | 1211 | 2023/09/12 11:45:14.638 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.072470 | Limit | 1.072470 | 857,976 | 1.07247 | JPM | JPM | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.872 | 2023-09-14 | | | O20230912lalo1000000181.6 | 1694229271692-2652 | O20230912lalo1000000187 | XE-99VOXT | XE-99VOXT | IOC | MDAPI NYKREDIT ST | | 1211 | 2023/09/12 11:45:14.638 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.072460 | Limit | 1.072460 | 536,230 | 1.07246 | CS | CS | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.873 | 2023-09-14 | FILLED | | O20230912lalo1000000181.4 | 1694229271692-2652 | O20230912lalo1000000185 | O20230912lalo1000000181.4@1 | O20230912lalo1000000181.4@1 | IOC | | | 273724#2 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.072460 | Limit | 1.072460 | 536,230 | 1.07246 | CS | CS | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.873 | 2023-09-14 | | | O20230912lalo1000000181.4 | 1694229271692-2652 | O20230912lalo1000000185 | O20230912lalo1000000181.4@1 | O20230912lalo1000000181.4@1 | IOC | | | 273724#2 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.072460 | Limit | 1.072460 | 536,230 | 1.07246 | CS | CS | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.874 | 2023-09-14 | FILLED | | O20230912lalo1000000181.5 | 1694229271692-2652 | O20230912lalo1000000186 | O20230912lalo1000000181.5@1 | O20230912lalo1000000181.5@1 | IOC | | | 273724#1 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.072460 | Limit | 1.072460 | 536,230 | 1.07246 | CS | CS | 2023-09-12 | 11:45:16.864 | 2023-09-12 | 11:45:16.874 | 2023-09-14 | | | O20230912lalo1000000181.5 | 1694229271692-2652 | O20230912lalo1000000186 | O20230912lalo1000000181.5@1 | O20230912lalo1000000181.5@1 | IOC | | | 273724#1 | 2023/09/12 11:45:16.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.627266 | Limit | 0.627266 | 360,444 | 11.09743 | | | 2023-09-12 | 11:46:09.671 | 2023-09-12 | 11:46:09.681 | 2023-09-14 | FILLED | | 1694229271692-2679 | 1694229271692-2679 | O20230912lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.594220 | Limit | 1.594220 | 360,444 | 11.09743 | CS | CS | 2023-09-12 | 11:46:09.672 | 2023-09-12 | 11:46:09.681 | 2023-09-14 | FILLED | | O20230912lalo1000000225.1 | 1694229271692-2679 | O20230912lalo1000000226 | O20230912lalo1000000225.1@1 | O20230912lalo1000000225.1@1 | IOC | | | 305667#1 | 2023/09/12 11:46:07.742 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.594220 | Limit | 1.594220 | 360,444 | 11.09743 | CS | CS | 2023-09-12 | 11:46:09.672 | 2023-09-12 | 11:46:09.681 | 2023-09-14 | | | O20230912lalo1000000225.1 | 1694229271692-2679 | O20230912lalo1000000226 | O20230912lalo1000000225.1@1 | O20230912lalo1000000225.1@1 | IOC | | | 305667#1 | 2023/09/12 11:46:07.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.459780 | Limit | 7.459780 | 10,713,850 | 1.07138 | | | 2023-09-12 | 11:46:29.798 | 2023-09-12 | 11:46:29.811 | 2023-09-14 | FILLED | | 1694229271692-2693 | 1694229271692-2693 | O20230912lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459770 | Limit | 7.459770 | 1,071,385 | 1.07138 | DBR | DBR | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.803 | 2023-09-14 | FILLED | | O20230912lalo1000000234.2 | 1694229271692-2693 | O20230912lalo1000000236 | 583233096864377258 | 302461807595497902 | IOC | NYKRABFX1 | | 2668812976 | 2023/09/12 11:45:32.770 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459770 | Limit | 7.459770 | 1,071,385 | 1.07138 | DBR | DBR | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.803 | 2023-09-14 | | | O20230912lalo1000000234.2 | 1694229271692-2693 | O20230912lalo1000000236 | 583233096864377258 | 302461807595497902 | IOC | NYKRABFX1 | | 2668812976 | 2023/09/12 11:45:32.770 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.459790 | Limit | 7.459790 | 2,142,770 | 1.07138 | DBR | DBR | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.805 | 2023-09-14 | FILLED | | O20230912lalo1000000234.4 | 1694229271692-2693 | O20230912lalo1000000238 | 583233096864377261 | 302461807595497903 | IOC | NYKRABFX1 | | 2668812977 | 2023/09/12 11:45:32.770 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.459790 | Limit | 7.459790 | 2,142,770 | 1.07138 | DBR | DBR | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.805 | 2023-09-14 | | | O20230912lalo1000000234.4 | 1694229271692-2693 | O20230912lalo1000000238 | 583233096864377261 | 302461807595497903 | IOC | NYKRABFX1 | | 2668812977 | 2023/09/12 11:45:32.770 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459750 | Limit | 7.459750 | 1,071,385 | 1.07138 | JPM | JPM | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.807 | 2023-09-14 | FILLED | | O20230912lalo1000000234.1 | 1694229271692-2693 | O20230912lalo1000000235 | XE-99VOXV | XE-99VOXV | IOC | MDAPI NYKREDIT ST | | 1256 | 2023/09/12 11:46:24.294 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459750 | Limit | 7.459750 | 1,071,385 | 1.07138 | JPM | JPM | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.807 | 2023-09-14 | | | O20230912lalo1000000234.1 | 1694229271692-2693 | O20230912lalo1000000235 | XE-99VOXV | XE-99VOXV | IOC | MDAPI NYKREDIT ST | | 1256 | 2023/09/12 11:46:24.294 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.459780 | Limit | 7.459780 | 2,142,770 | 1.07138 | JPM | JPM | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.808 | 2023-09-14 | FILLED | | O20230912lalo1000000234.3 | 1694229271692-2693 | O20230912lalo1000000237 | XE-99VOXW | XE-99VOXW | IOC | MDAPI NYKREDIT ST | | 133120 | 2023/09/12 11:46:24.294 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.459780 | Limit | 7.459780 | 2,142,770 | 1.07138 | JPM | JPM | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.808 | 2023-09-14 | | | O20230912lalo1000000234.3 | 1694229271692-2693 | O20230912lalo1000000237 | XE-99VOXW | XE-99VOXW | IOC | MDAPI NYKREDIT ST | | 133120 | 2023/09/12 11:46:24.294 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.459810 | Limit | 7.459810 | 1,071,385 | 1.07138 | CTB | CTB | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.809 | 2023-09-14 | FILLED | | O20230912lalo1000000234.5 | 1694229271692-2693 | O20230912lalo1000000239 | 1CI8U8081119HBG020005 | 1CI8U80A1111HBG02000502 | FOK | | | B4I7I01GC8A0LN0003UHV_00 | 2023/09/12 11:46:01.900 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.459810 | Limit | 7.459810 | 1,071,385 | 1.07138 | CTB | CTB | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.809 | 2023-09-14 | | | O20230912lalo1000000234.5 | 1694229271692-2693 | O20230912lalo1000000239 | 1CI8U8081119HBG020005 | 1CI8U80A1111HBG02000502 | FOK | | | B4I7I01GC8A0LN0003UHV_00 | 2023/09/12 11:46:01.900 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.459750 | Limit | 7.459750 | 3,214,155 | 1.07138 | UBS | UBS | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.811 | 2023-09-14 | FILLED | | O20230912lalo1000000234.6 | 1694229271692-2693 | O20230912lalo1000000240 | POA15NRBPXY8AL | QOA17RRBPXJ63Q | IOC | | | 7428989015811148812_o1 | 2023/09/12 11:46:05.687 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.459750 | Limit | 7.459750 | 3,214,155 | 1.07138 | UBS | UBS | 2023-09-12 | 11:46:29.800 | 2023-09-12 | 11:46:29.811 | 2023-09-14 | | | O20230912lalo1000000234.6 | 1694229271692-2693 | O20230912lalo1000000240 | POA15NRBPXY8AL | QOA17RRBPXJ63Q | IOC | | | 7428989015811148812_o1 | 2023/09/12 11:46:05.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | BUY | | 15,000,000 | 15,000,000 | HUF | 0.01934000 | Limit | 0.01934000 | 41,593 | 360.6400000 | | | 2023-09-12 | 11:48:27.422 | 2023-09-12 | 11:48:27.436 | 2023-09-14 | FILLED | | 1694229271692-2720 | 1694229271692-2720 | O20230912lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 15,000,000 | 15,000,000 | HUF | 0.01934000 | Limit | 0.01934000 | 41,593 | 360.6400000 | UBS | UBS | 2023-09-12 | 11:48:27.423 | 2023-09-12 | 11:48:27.436 | 2023-09-14 | FILLED | | O20230912lalo1000000278.1 | 1694229271692-2720 | O20230912lalo1000000279 | POA15NRBPXY8AM | QOA17RRBPXJ63R | IOC | | | 7428989159466929178_o3 | 2023/09/12 11:48:25.976 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 15,000,000 | 15,000,000 | HUF | 0.01934000 | Limit | 0.01934000 | 41,593 | 360.6400000 | UBS | UBS | 2023-09-12 | 11:48:27.423 | 2023-09-12 | 11:48:27.436 | 2023-09-14 | | | O20230912lalo1000000278.1 | 1694229271692-2720 | O20230912lalo1000000279 | POA15NRBPXY8AM | QOA17RRBPXJ63R | IOC | | | 7428989159466929178_o3 | 2023/09/12 11:48:25.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 1,750,000 | 1,750,000 | MXN | 0.402625 | Limit | 0.402625 | 101,122 | 17.30588 | | | 2023-09-12 | 11:50:35.868 | 2023-09-12 | 11:50:35.884 | 2023-09-14 | FILLED | | 1694229271692-2733 | 1694229271692-2733 | O20230912lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 1,750,000 | 1,750,000 | MXN | 2.483700 | Limit | 2.483700 | 101,122 | 17.30588 | UBS | UBS | 2023-09-12 | 11:50:35.869 | 2023-09-12 | 11:50:35.884 | 2023-09-14 | FILLED | | O20230912lalo1000000287.1 | 1694229271692-2733 | O20230912lalo1000000288 | POA15NRBPXY8AP | QOA17RRBPXJ63S | IOC | | | 7428989289783211011_b1 | 2023/09/12 11:50:33.238 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 1,750,000 | 1,750,000 | MXN | 2.483700 | Limit | 2.483700 | 101,122 | 17.30588 | UBS | UBS | 2023-09-12 | 11:50:35.869 | 2023-09-12 | 11:50:35.884 | 2023-09-14 | | | O20230912lalo1000000287.1 | 1694229271692-2733 | O20230912lalo1000000288 | POA15NRBPXY8AP | QOA17RRBPXJ63S | IOC | | | 7428989289783211011_b1 | 2023/09/12 11:50:33.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.957580 | Limit | 6.957500 | 3,000,000 | 6.95755 | | | 2023-09-12 | 12:05:58.542 | 2023-09-12 | 12:06:12.414 | 2023-09-14 | FILLED | | 1694229271692-2751 | 1694229271692-2751 | O20230912lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.957650 | Limit | 6.957650 | 1,100,000 | 6.95765 | CTB | CTB | 2023-09-12 | 12:06:12.376 | 2023-09-12 | 12:06:12.387 | 2023-09-14 | FILLED | | O20230912lalo1000000298.3 | 1694229271692-2751 | O20230912lalo1000000303 | 1CI8U8081119HBG020006 | 1CI8U80A1111HBG02000602 | FOK | | | B4I7I01GC8A1LP0009HFF_00 | 2023/09/12 12:06:12.374 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.957650 | Limit | 6.957650 | 1,100,000 | 6.95765 | CTB | CTB | 2023-09-12 | 12:06:12.376 | 2023-09-12 | 12:06:12.387 | 2023-09-14 | | | O20230912lalo1000000298.3 | 1694229271692-2751 | O20230912lalo1000000303 | 1CI8U8081119HBG020006 | 1CI8U80A1111HBG02000602 | FOK | | | B4I7I01GC8A1LP0009HFF_00 | 2023/09/12 12:06:12.374 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.957550 | Limit | 6.957550 | 500,000 | 6.95755 | CS | CS | 2023-09-12 | 12:06:12.374 | 2023-09-12 | 12:06:12.389 | 2023-09-14 | FILLED | | O20230912lalo1000000298.2 | 1694229271692-2751 | O20230912lalo1000000301 | O20230912lalo1000000298.2@1 | O20230912lalo1000000298.2@1 | IOC | | | 291701#1 | 2023/09/12 12:06:12.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.957550 | Limit | 6.957550 | 500,000 | 6.95755 | CS | CS | 2023-09-12 | 12:06:12.374 | 2023-09-12 | 12:06:12.389 | 2023-09-14 | | | O20230912lalo1000000298.2 | 1694229271692-2751 | O20230912lalo1000000301 | O20230912lalo1000000298.2@1 | O20230912lalo1000000298.2@1 | IOC | | | 291701#1 | 2023/09/12 12:06:12.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.957550 | Limit | 6.957550 | 900,000 | 6.95755 | UBS | UBS | 2023-09-12 | 12:06:12.377 | 2023-09-12 | 12:06:12.395 | 2023-09-14 | FILLED | | O20230912lalo1000000298.4 | 1694229271692-2751 | O20230912lalo1000000304 | POA15NRBPXY8AZ | QOA17RRBPXJ63Z | IOC | | | 7428990251453162624_b1 | 2023/09/12 12:06:12.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.957550 | Limit | 6.957550 | 900,000 | 6.95755 | UBS | UBS | 2023-09-12 | 12:06:12.377 | 2023-09-12 | 12:06:12.395 | 2023-09-14 | | | O20230912lalo1000000298.4 | 1694229271692-2751 | O20230912lalo1000000304 | POA15NRBPXY8AZ | QOA17RRBPXJ63Z | IOC | | | 7428990251453162624_b1 | 2023/09/12 12:06:12.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.957550 | Limit | 6.957550 | 500,000 | 6.95755 | CS | CS | 2023-09-12 | 12:06:12.374 | 2023-09-12 | 12:06:12.414 | 2023-09-14 | FILLED | | O20230912lalo1000000298.1 | 1694229271692-2751 | O20230912lalo1000000300 | O20230912lalo1000000298.1@1 | O20230912lalo1000000298.1@1 | IOC | | | 291701#2 | 2023/09/12 12:06:12.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.957550 | Limit | 6.957550 | 500,000 | 6.95755 | CS | CS | 2023-09-12 | 12:06:12.374 | 2023-09-12 | 12:06:12.414 | 2023-09-14 | | | O20230912lalo1000000298.1 | 1694229271692-2751 | O20230912lalo1000000300 | O20230912lalo1000000298.1@1 | O20230912lalo1000000298.1@1 | IOC | | | 291701#2 | 2023/09/12 12:06:12.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.957540 | Limit | 6.957540 | 250,000 | 6.95754 | | | 2023-09-12 | 12:08:30.051 | 2023-09-12 | 12:08:30.061 | 2023-09-14 | FILLED | | 1694229271692-2761 | 1694229271692-2761 | O20230912lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.957540 | Limit | 6.957540 | 250,000 | 6.95754 | UBS | UBS | 2023-09-12 | 12:08:30.052 | 2023-09-12 | 12:08:30.061 | 2023-09-14 | FILLED | | O20230912lalo1000000330.1 | 1694229271692-2761 | O20230912lalo1000000331 | POA15NRBPXY8B0 | QOA17RRBPXJ640 | IOC | | | 7428990388760480026_b0 | 2023/09/12 12:08:26.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.957540 | Limit | 6.957540 | 250,000 | 6.95754 | UBS | UBS | 2023-09-12 | 12:08:30.052 | 2023-09-12 | 12:08:30.061 | 2023-09-14 | | | O20230912lalo1000000330.1 | 1694229271692-2761 | O20230912lalo1000000331 | POA15NRBPXY8B0 | QOA17RRBPXJ640 | IOC | | | 7428990388760480026_b0 | 2023/09/12 12:08:26.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.627471 | Limit | 0.627471 | 180,282 | 11.09375 | | | 2023-09-12 | 14:01:58.477 | 2023-09-12 | 14:01:58.485 | 2023-09-14 | FILLED | | 1694229271692-2829 | 1694229271692-2829 | O20230912lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.593700 | Limit | 1.593700 | 180,282 | 11.09375 | CTB | CTB | 2023-09-12 | 14:01:58.478 | 2023-09-12 | 14:01:58.485 | 2023-09-14 | FILLED | | O20230912lalo1000000339.1 | 1694229271692-2829 | O20230912lalo1000000340 | 1CI8U8081119HBG020007 | 1CI8U80A1111HBG02000702 | FOK | | | B4I7I01GC8A0KE00010DG_00 | 2023/09/12 14:01:47.188 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.593700 | Limit | 1.593700 | 180,282 | 11.09375 | CTB | CTB | 2023-09-12 | 14:01:58.478 | 2023-09-12 | 14:01:58.485 | 2023-09-14 | | | O20230912lalo1000000339.1 | 1694229271692-2829 | O20230912lalo1000000340 | 1CI8U8081119HBG020007 | 1CI8U80A1111HBG02000702 | FOK | | | B4I7I01GC8A0KE00010DG_00 | 2023/09/12 14:01:47.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.460020 | Limit | 7.460020 | 5,358,950 | 1.07179 | | | 2023-09-12 | 14:02:00.964 | 2023-09-12 | 14:02:01.048 | 2023-09-14 | FILLED | | 1694229271692-2833 | 1694229271692-2833 | O20230912lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460020 | Limit | 7.460020 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:00.975 | 2023-09-14 | FILLED | | O20230912lalo1000000348.3 | 1694229271692-2833 | O20230912lalo1000000351 | O20230912lalo1000000348.3@1 | O20230912lalo1000000348.3@1 | IOC | | | 47051#2 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460020 | Limit | 7.460020 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:00.975 | 2023-09-14 | | | O20230912lalo1000000348.3 | 1694229271692-2833 | O20230912lalo1000000351 | O20230912lalo1000000348.3@1 | O20230912lalo1000000348.3@1 | IOC | | | 47051#2 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460020 | Limit | 7.460020 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:01.001 | 2023-09-14 | FILLED | | O20230912lalo1000000348.1 | 1694229271692-2833 | O20230912lalo1000000349 | O20230912lalo1000000348.1@1 | O20230912lalo1000000348.1@1 | IOC | | | 47051#4 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460020 | Limit | 7.460020 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:01.001 | 2023-09-14 | | | O20230912lalo1000000348.1 | 1694229271692-2833 | O20230912lalo1000000349 | O20230912lalo1000000348.1@1 | O20230912lalo1000000348.1@1 | IOC | | | 47051#4 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460020 | Limit | 7.460020 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:01.025 | 2023-09-14 | FILLED | | O20230912lalo1000000348.2 | 1694229271692-2833 | O20230912lalo1000000350 | O20230912lalo1000000348.2@1 | O20230912lalo1000000348.2@1 | IOC | | | 47051#3 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460020 | Limit | 7.460020 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:01.025 | 2023-09-14 | | | O20230912lalo1000000348.2 | 1694229271692-2833 | O20230912lalo1000000350 | O20230912lalo1000000348.2@1 | O20230912lalo1000000348.2@1 | IOC | | | 47051#3 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460020 | Limit | 7.460020 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:01.048 | 2023-09-14 | FILLED | | O20230912lalo1000000348.4 | 1694229271692-2833 | O20230912lalo1000000352 | O20230912lalo1000000348.4@1 | O20230912lalo1000000348.4@1 | IOC | | | 47051#1 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460020 | Limit | 7.460020 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:02:00.966 | 2023-09-12 | 14:02:01.048 | 2023-09-14 | | | O20230912lalo1000000348.4 | 1694229271692-2833 | O20230912lalo1000000352 | O20230912lalo1000000348.4@1 | O20230912lalo1000000348.4@1 | IOC | | | 47051#1 | 2023/09/12 14:01:57.039 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 4,000,000 | 4,000,000 | PLN | 1.601380 | Limit | 1.601380 | 919,383 | 4.35074 | | | 2023-09-12 | 14:22:17.151 | 2023-09-12 | 14:22:17.162 | 2023-09-14 | FILLED | | 1694229271692-2858 | 1694229271692-2858 | O20230912lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.601380 | Limit | 1.601380 | 919,383 | 4.35074 | UBS | UBS | 2023-09-12 | 14:22:17.152 | 2023-09-12 | 14:22:17.162 | 2023-09-14 | FILLED | | O20230912lalo1000000378.1 | 1694229271692-2858 | O20230912lalo1000000379 | POA15NRBPXY8BW | QOA17RRBPXJ667 | IOC | | | 7428998609858695172_b1 | 2023/09/12 14:22:14.874 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.601380 | Limit | 1.601380 | 919,383 | 4.35074 | UBS | UBS | 2023-09-12 | 14:22:17.152 | 2023-09-12 | 14:22:17.162 | 2023-09-14 | | | O20230912lalo1000000378.1 | 1694229271692-2858 | O20230912lalo1000000379 | POA15NRBPXY8BW | QOA17RRBPXJ667 | IOC | | | 7428998609858695172_b1 | 2023/09/12 14:22:14.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 5,000,000 | PLN | | Limit | 1.601500 | | | | | 2023-09-12 | 14:22:32.011 | 2023-09-12 | 14:30:43.360 | 2023-09-14 | CANCELED | User Cancel | 1694229271692-2867 | 1694229271692-2867 | O20230912lalo1000000386 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | EUR | 4.658400 | Limit | 4.658600 | 1,071,790 | 1.07179 | | | 2023-09-12 | 14:31:09.370 | 2023-09-12 | 14:31:10.780 | 2023-09-14 | FILLED | | 1694229271692-2885 | 1694229271692-2885 | O20230912lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 4.658100 | | | DBR | DBR | 2023-09-12 | 14:31:10.766 | 2023-09-12 | 14:31:10.776 | 2023-09-14 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230912lalo1000000391.1 | 1694229271692-2885 | O20230912lalo1000000393 | 583233096963186960 | 302461807694307603 | IOC | NYKRABFX1 | | 2671732525 | 2023/09/12 14:31:10.765 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.658400 | Limit | 4.658400 | 1,071,790 | 1.07179 | DBR | DBR | 2023-09-12 | 14:31:10.778 | 2023-09-12 | 14:31:10.780 | 2023-09-14 | FILLED | | O20230912lalo1000000391.2 | 1694229271692-2885 | O20230912lalo1000000396 | 583233096963187030 | 302461807694307671 | IOC | NYKRABFX1 | | 2671732531 | 2023/09/12 14:31:10.778 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.658400 | Limit | 4.658400 | 1,071,790 | 1.07179 | DBR | DBR | 2023-09-12 | 14:31:10.778 | 2023-09-12 | 14:31:10.780 | 2023-09-14 | | | O20230912lalo1000000391.2 | 1694229271692-2885 | O20230912lalo1000000396 | 583233096963187030 | 302461807694307671 | IOC | NYKRABFX1 | | 2671732531 | 2023/09/12 14:31:10.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.460570 | Limit | 7.460570 | 5,358,950 | 1.07179 | | | 2023-09-12 | 14:34:21.199 | 2023-09-12 | 14:34:21.236 | 2023-09-14 | FILLED | | 1694229271692-2889 | 1694229271692-2889 | O20230912lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460570 | Limit | 7.460570 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.210 | 2023-09-14 | FILLED | | O20230912lalo1000000404.4 | 1694229271692-2889 | O20230912lalo1000000408 | O20230912lalo1000000404.4@1 | O20230912lalo1000000404.4@1 | IOC | | | 47567#1 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460570 | Limit | 7.460570 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.210 | 2023-09-14 | | | O20230912lalo1000000404.4 | 1694229271692-2889 | O20230912lalo1000000408 | O20230912lalo1000000404.4@1 | O20230912lalo1000000404.4@1 | IOC | | | 47567#1 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460570 | Limit | 7.460570 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.212 | 2023-09-14 | FILLED | | O20230912lalo1000000404.2 | 1694229271692-2889 | O20230912lalo1000000406 | O20230912lalo1000000404.2@1 | O20230912lalo1000000404.2@1 | IOC | | | 47567#3 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460570 | Limit | 7.460570 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.212 | 2023-09-14 | | | O20230912lalo1000000404.2 | 1694229271692-2889 | O20230912lalo1000000406 | O20230912lalo1000000404.2@1 | O20230912lalo1000000404.2@1 | IOC | | | 47567#3 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460570 | Limit | 7.460570 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.213 | 2023-09-14 | FILLED | | O20230912lalo1000000404.1 | 1694229271692-2889 | O20230912lalo1000000405 | O20230912lalo1000000404.1@1 | O20230912lalo1000000404.1@1 | IOC | | | 47567#4 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.460570 | Limit | 7.460570 | 2,143,580 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.213 | 2023-09-14 | | | O20230912lalo1000000404.1 | 1694229271692-2889 | O20230912lalo1000000405 | O20230912lalo1000000404.1@1 | O20230912lalo1000000404.1@1 | IOC | | | 47567#4 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460570 | Limit | 7.460570 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.236 | 2023-09-14 | FILLED | | O20230912lalo1000000404.3 | 1694229271692-2889 | O20230912lalo1000000407 | O20230912lalo1000000404.3@1 | O20230912lalo1000000404.3@1 | IOC | | | 47567#2 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460570 | Limit | 7.460570 | 535,895 | 1.07179 | CS | CS | 2023-09-12 | 14:34:21.200 | 2023-09-12 | 14:34:21.236 | 2023-09-14 | | | O20230912lalo1000000404.3 | 1694229271692-2889 | O20230912lalo1000000407 | O20230912lalo1000000404.3@1 | O20230912lalo1000000404.3@1 | IOC | | | 47567#2 | 2023/09/12 14:34:15.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 25,000,000 | 25,000,000 | EUR | 7.460350 | Limit | 7.460350 | 26,794,750 | 1.07179 | | | 2023-09-12 | 14:35:39.716 | 2023-09-12 | 14:35:39.722 | 2023-09-14 | FILLED | | 1694229271692-2904 | 1694229271692-2904 | O20230912lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.460350 | Limit | 7.460350 | 26,794,750 | 1.07179 | DBR | DBR | 2023-09-12 | 14:35:39.717 | 2023-09-12 | 14:35:39.722 | 2023-09-14 | FILLED | | O20230912lalo1000000434.1 | 1694229271692-2904 | O20230912lalo1000000435 | 582670147012455127 | 301476645278509786 | IOC | NYKRABFX1 | | 2574275396 | 2023/09/12 14:35:33.303 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.460350 | Limit | 7.460350 | 26,794,750 | 1.07179 | DBR | DBR | 2023-09-12 | 14:35:39.717 | 2023-09-12 | 14:35:39.722 | 2023-09-14 | | | O20230912lalo1000000434.1 | 1694229271692-2904 | O20230912lalo1000000435 | 582670147012455127 | 301476645278509786 | IOC | NYKRABFX1 | | 2574275396 | 2023/09/12 14:35:33.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.967530 | Limit | 6.967200 | 900,000 | 6.96753 | | | 2023-09-12 | 15:00:02.136 | 2023-09-12 | 15:00:02.142 | 2023-09-14 | FILLED | | 1694229271692-3002 | 1694229271692-3002 | O20230912lalo1000000442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.967530 | Limit | 6.967530 | 900,000 | 6.96753 | JPM | JPM | 2023-09-12 | 15:00:02.137 | 2023-09-12 | 15:00:02.142 | 2023-09-14 | FILLED | | O20230912lalo1000000443.1 | 1694229271692-3002 | O20230912lalo1000000444 | XE-99VOZP | XE-99VOZP | IOC | MDAPI NYKREDIT ST | | 258001 | 2023/09/12 15:00:01.653 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.967530 | Limit | 6.967530 | 900,000 | 6.96753 | JPM | JPM | 2023-09-12 | 15:00:02.137 | 2023-09-12 | 15:00:02.142 | 2023-09-14 | | | O20230912lalo1000000443.1 | 1694229271692-3002 | O20230912lalo1000000444 | XE-99VOZP | XE-99VOZP | IOC | MDAPI NYKREDIT ST | | 258001 | 2023/09/12 15:00:01.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.961100 | Limit | 6.961100 | 400,000 | 6.96110 | | | 2023-09-12 | 15:35:48.970 | 2023-09-12 | 15:35:48.979 | 2023-09-14 | FILLED | | 1694229271692-3164 | 1694229271692-3164 | O20230912lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.961100 | Limit | 6.961100 | 400,000 | 6.96110 | UBS | UBS | 2023-09-12 | 15:35:48.972 | 2023-09-12 | 15:35:48.979 | 2023-09-14 | FILLED | | O20230912lalo1000000454.1 | 1694229271692-3164 | O20230912lalo1000000455 | POA15NRBPXY8D0 | QOA17RRBPXJ67S | IOC | | | 7429003129114806447_b1 | 2023/09/12 15:35:48.213 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.961100 | Limit | 6.961100 | 400,000 | 6.96110 | UBS | UBS | 2023-09-12 | 15:35:48.972 | 2023-09-12 | 15:35:48.979 | 2023-09-14 | | | O20230912lalo1000000454.1 | 1694229271692-3164 | O20230912lalo1000000455 | POA15NRBPXY8D0 | QOA17RRBPXJ67S | IOC | | | 7429003129114806447_b1 | 2023/09/12 15:35:48.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.966340 | | | | | 2023-09-12 | 15:18:54.816 | 2023-09-12 | 15:51:50.767 | 2023-09-14 | CANCELED | User Cancel | 1694229271692-3029 | 1694229271692-3029 | O20230912lalo1000000451 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.962800 | Limit | 6.962800 | 400,000 | 6.96280 | | | 2023-09-12 | 15:51:53.190 | 2023-09-12 | 15:51:53.199 | 2023-09-14 | FILLED | | 1694229271692-3177 | 1694229271692-3177 | O20230912lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.962800 | Limit | 6.962800 | 400,000 | 6.96280 | CS | CS | 2023-09-12 | 15:51:53.191 | 2023-09-12 | 15:51:53.199 | 2023-09-14 | FILLED | | O20230912lalo1000000465.1 | 1694229271692-3177 | O20230912lalo1000000466 | O20230912lalo1000000465.1@1 | O20230912lalo1000000465.1@1 | IOC | | | 336167#2 | 2023/09/12 15:51:51.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.962800 | Limit | 6.962800 | 400,000 | 6.96280 | CS | CS | 2023-09-12 | 15:51:53.191 | 2023-09-12 | 15:51:53.199 | 2023-09-14 | | | O20230912lalo1000000465.1 | 1694229271692-3177 | O20230912lalo1000000466 | O20230912lalo1000000465.1@1 | O20230912lalo1000000465.1@1 | IOC | | | 336167#2 | 2023/09/12 15:51:51.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.627156 | Limit | 0.627156 | 270,324 | 11.09779 | | | 2023-09-12 | 16:04:10.469 | 2023-09-12 | 16:04:10.473 | 2023-09-14 | FILLED | | 1694229271692-3184 | 1694229271692-3184 | O20230912lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.594500 | Limit | 1.594500 | 270,324 | 11.09779 | DBR | DBR | 2023-09-12 | 16:04:10.470 | 2023-09-12 | 16:04:10.473 | 2023-09-14 | FILLED | | O20230912lalo1000000474.1 | 1694229271692-3184 | O20230912lalo1000000475 | 583233097018983955 | 302461807750104598 | IOC | NYKRABFX1 | | 2674733387 | 2023/09/12 16:04:10.182 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.594500 | Limit | 1.594500 | 270,324 | 11.09779 | DBR | DBR | 2023-09-12 | 16:04:10.470 | 2023-09-12 | 16:04:10.473 | 2023-09-14 | | | O20230912lalo1000000474.1 | 1694229271692-3184 | O20230912lalo1000000475 | 583233097018983955 | 302461807750104598 | IOC | NYKRABFX1 | | 2674733387 | 2023/09/12 16:04:10.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.04730067 | Limit | 0.04730069 | 101,888 | 147.2210000 | | | 2023-09-12 | 16:06:50.906 | 2023-09-12 | 16:06:50.912 | 2023-09-14 | FILLED | | 1694229271692-3197 | 1694229271692-3197 | O20230912lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 21.141350 | Limit | 21.141350 | 101,888 | 147.22100 | JPM | JPM | 2023-09-12 | 16:06:50.907 | 2023-09-12 | 16:06:50.912 | 2023-09-14 | FILLED | | O20230912lalo1000000483.1 | 1694229271692-3197 | O20230912lalo1000000484 | XE-99VOZZ | XE-99VOZZ | IOC | MDAPI NYKREDIT ST | | 385453 | 2023/09/12 16:06:50.840 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 21.141350 | Limit | 21.141350 | 101,888 | 147.22100 | JPM | JPM | 2023-09-12 | 16:06:50.907 | 2023-09-12 | 16:06:50.912 | 2023-09-14 | | | O20230912lalo1000000483.1 | 1694229271692-3197 | O20230912lalo1000000484 | XE-99VOZZ | XE-99VOZZ | IOC | MDAPI NYKREDIT ST | | 385453 | 2023/09/12 16:06:50.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.459630 | Limit | 7.459630 | 5,358,375 | 1.07167 | | | 2023-09-12 | 16:09:26.126 | 2023-09-12 | 16:09:26.130 | 2023-09-14 | FILLED | | 1694229271692-3203 | 1694229271692-3203 | O20230912lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.459630 | Limit | 7.459630 | 5,358,375 | 1.07167 | DBR | DBR | 2023-09-12 | 16:09:26.127 | 2023-09-12 | 16:09:26.130 | 2023-09-14 | FILLED | | O20230912lalo1000000492.1 | 1694229271692-3203 | O20230912lalo1000000493 | 582670147068719212 | 301476645334773871 | IOC | NYKRABFX1 | | 2576406602 | 2023/09/12 16:09:21.671 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.459630 | Limit | 7.459630 | 5,358,375 | 1.07167 | DBR | DBR | 2023-09-12 | 16:09:26.127 | 2023-09-12 | 16:09:26.130 | 2023-09-14 | | | O20230912lalo1000000492.1 | 1694229271692-3203 | O20230912lalo1000000493 | 582670147068719212 | 301476645334773871 | IOC | NYKRABFX1 | | 2576406602 | 2023/09/12 16:09:21.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.948500 | | | | | 2023-09-12 | 11:51:26.343 | 2023-09-12 | 16:36:45.662 | 2023-09-14 | CANCELED | User Cancel | 1694229271692-2742 | 1694229271692-2742 | O20230912lalo1000000295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.963030 | Limit | 6.963030 | 400,000 | 6.96303 | | | 2023-09-12 | 16:41:34.037 | 2023-09-12 | 16:41:34.047 | 2023-09-14 | FILLED | | 1694229271692-3208 | 1694229271692-3208 | O20230912lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.963030 | Limit | 6.963030 | 400,000 | 6.96303 | CS | CS | 2023-09-12 | 16:41:34.039 | 2023-09-12 | 16:41:34.047 | 2023-09-14 | FILLED | | O20230912lalo1000000503.1 | 1694229271692-3208 | O20230912lalo1000000504 | O20230912lalo1000000503.1@1 | O20230912lalo1000000503.1@1 | IOC | | | 347119#2 | 2023/09/12 16:41:33.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.963030 | Limit | 6.963030 | 400,000 | 6.96303 | CS | CS | 2023-09-12 | 16:41:34.039 | 2023-09-12 | 16:41:34.047 | 2023-09-14 | | | O20230912lalo1000000503.1 | 1694229271692-3208 | O20230912lalo1000000504 | O20230912lalo1000000503.1@1 | O20230912lalo1000000503.1@1 | IOC | | | 347119#2 | 2023/09/12 16:41:33.056 | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230913 | BUY | | 51,300 | 51,300 | EUR | 7.461501 | Limit | 7.461501 | 382,775 | 7.46150 | | | 2023-09-12 | 07:52:38.972 | 2023-09-12 | 07:52:38.972 | 2023-09-13 | FILLED | | 1694229264374-759 | 1694229264374-759 | O20230912lold1000000001 | | | FOK | 40116303 | Default | olNrHI069H | | | | | | Ovf. fra DKK til EUR | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230912 | BUY | | 1,260 | 1,260 | USD | 6.957024 | Limit | 6.957024 | 8,766 | 6.95702 | | | 2023-09-12 | 08:01:37.861 | 2023-09-12 | 08:01:37.861 | 2023-09-12 | FILLED | | 1694279064126-398 | 1694279064126-398 | O20230912lold1000000002 | | | FOK | AFTALE_21830895 | Default | 3SJvALJDbiG | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230912 | BUY | | 4,000 | 4,000 | EUR | 0.133586 | Limit | 0.133586 | 29,943 | 0.13359 | | | 2023-09-12 | 08:03:35.076 | 2023-09-12 | 08:03:35.076 | 2023-09-12 | FILLED | | 1694229264374-777 | 1694229264374-777 | O20230912lold1000000003 | | | FOK | AFTALE_15290773 | Default | 74jifACfoft | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230912 | SELL | | 217,000 | 217,000 | EUR | 7.448797 | Limit | 7.448797 | 1,616,389 | 7.44880 | | | 2023-09-12 | 08:06:56.946 | 2023-09-12 | 08:06:56.946 | 2023-09-12 | FILLED | | 1694279064126-407 | 1694279064126-407 | O20230912lold1000000004 | | | FOK | 39668483 | Default | 1MilVC7gXuJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | PLN/SEK.FWD.20230912 | BUY | | 1,000,000 | 1,000,000 | PLN | 2.568474 | Limit | 2.568474 | 1,616,319 | 0.61869 | | | 2023-09-12 | 08:11:27.590 | 2023-09-12 | 08:11:27.590 | 2023-09-12 | FILLED | | 568044686 | 568044686 | O20230912lold1000000005 | | | FOK | 17153684 | Default | 1P3QWldTvem | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | PLN/SEK.FWD.20230912 | BUY | | 1,000,000 | 1,000,000 | PLN | | Limit | 2.568474 | 1,616,319 | 0.61869 | | | 2023-09-12 | 08:11:27.592 | 2023-09-12 | 08:11:27.592 | 2023-09-12 | FILLED | | 568044686#AllocationLeg0 | 568044686 | O20230912lold1000000007 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230912 | BUY | | 861,213 | 861,213 | EUR | 7.458829 | Limit | 7.458829 | 6,423,638 | 7.45883 | | | 2023-09-12 | 08:19:17.498 | 2023-09-12 | 08:19:17.498 | 2023-09-12 | FILLED | | BLP.RFQ.870794572_NYPM | BLP.RFQ.870794572_NYPM | O20230912lold1000000008 | | | FOK | L_123NYK_PM | Default | 7oUbjemLP3f | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230912 | SELL | | 50,000 | 50,000 | USD | 6.928838 | Limit | 6.928838 | 346,442 | 6.92884 | | | 2023-09-12 | 08:27:07.663 | 2023-09-12 | 08:27:07.663 | 2023-09-12 | FILLED | | 1694229264374-795 | 1694229264374-795 | O20230912lold1000000009 | | | FOK | MEDICSPORT A/S | Default | 1XR1xQIZELE | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240108 | BUY | | 113,495 | 113,495 | USD | 6.914441 | Limit | 6.914441 | 784,753 | 6.91444 | | | 2023-09-12 | 08:27:25.390 | 2023-09-12 | 08:27:25.390 | 2024-01-08 | FILLED | | 1694279064126-427 | 1694279064126-427 | O20230912lold1000000010 | | | FOK | CONSCIA_AS | Default | ELpBXJ46JwK | | | | | | PO31035380 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230913 | BUY | | 129,094 | 129,094 | USD | 6.947321 | Limit | 6.947320 | 896,856 | 6.94732 | | | 2023-09-12 | 08:28:21.575 | 2023-09-12 | 08:28:21.575 | 2023-09-13 | FILLED | | BLP.RFQ.870795215_NYPM | BLP.RFQ.870795215_NYPM | O20230912lold1000000011 | | | FOK | L_123NYK_PM | Default | 5mgmI8LTv3n | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240108 | BUY | | 132,186 | 132,186 | USD | 6.913616 | Limit | 6.913616 | 913,886 | 6.91362 | | | 2023-09-12 | 08:29:51.165 | 2023-09-12 | 08:29:51.165 | 2024-01-08 | FILLED | | 1694279064126-429 | 1694279064126-429 | O20230912lold1000000012 | | | FOK | CONSCIA_AS | Default | 6BB1MnoVOYb | | | | | | PO31035374 | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK.FWD.20230912 | SELL | | 100,000 | 100,000 | EUR | 7.438400 | Limit | 7.438400 | 743,840 | 7.43840 | | | 2023-09-12 | 08:41:24.083 | 2023-09-12 | 08:41:24.083 | 2023-09-12 | FILLED | | 1694279064185-1099 | 1694279064185-1099 | O20230912lold1000000013 | | | FOK | PENDING_100 | Default | DDGhqmEBAx | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230912 | SELL | | 500,000 | 500,000 | EUR | 4.645101 | Limit | 4.645101 | 3,729,163 | 0.13408 | | | 2023-09-12 | 09:03:49.729 | 2023-09-12 | 09:03:49.729 | 2023-09-12 | FILLED | | 568068452 | 568068452 | O20230912lold1000000014 | | | FOK | 17153684 | Default | DkFVT4Kq0i1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230912 | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.645101 | 3,729,163 | 0.13408 | | | 2023-09-12 | 09:03:49.733 | 2023-09-12 | 09:03:49.733 | 2023-09-12 | FILLED | | 568068452#AllocationLeg0 | 568068452 | O20230912lold1000000016 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Genan A/S B4 | DKK/EUR.FWD.20230912 | SELL | | 77,000 | 77,000 | EUR | 0.134328 | Limit | 0.134328 | 573,225 | 0.13433 | | | 2023-09-12 | 09:14:10.691 | 2023-09-12 | 09:14:10.691 | 2023-09-12 | FILLED | | 1694279064126-468 | 1694279064126-468 | O20230912lold1000000017 | | | FOK | 54480911 | Default | DXLf2YbYsCo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20231016 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002410 (7.458360 / 7.455950) | Limit | -0.002410 (7.458360 / 7.455950) | 372,921,846 | 0.13408 | | | 2023-09-12 | 09:23:08.002 | 2023-09-12 | 09:23:08.002 | 2023-09-14 | FILLED | | BLP.RFQ.870802166_PKAD | BLP.RFQ.870802166_PKAD | O20230912lold1000000018 | | | FOK | L_123PKA | Default | 3h76OKhhcBt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20231016 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | -0.002410 (7.458440 / 7.456030) | Limit | -0.002410 (7.458440 / 7.456030) | 410,214,031 | 0.13408 | | | 2023-09-12 | 09:24:50.498 | 2023-09-12 | 09:24:50.498 | 2023-09-14 | FILLED | | BLP.RFQ.870802443_PKAD | BLP.RFQ.870802443_PKAD | O20230912lold1000000019 | | | FOK | L_123PKA | Default | 3ZG3Ws5qwtB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20231016 | SELL | | 56,630,000 / 56,630,000 | 56,630,000 / 56,630,000 | EUR | -0.002404 (7.458290 / 7.455887) | Limit | -0.002404 (7.458290 / 7.455887) | 422,371,283 | 0.13408 | | | 2023-09-12 | 09:32:01.010 | 2023-09-12 | 09:32:01.010 | 2023-09-14 | FILLED | | BLP.RFQ.870803999_PKAD | BLP.RFQ.870803999_PKAD | O20230912lold1000000020 | | | FOK | L_123PKA | Default | 2YqFDHR6LGn | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Matos Invest ApS | EUR/DKK.FWD.20230912 | SELL | | 150,000 | 150,000 | EUR | 7.453438 | Limit | 7.453438 | 1,118,016 | 7.45344 | | | 2023-09-12 | 09:45:44.915 | 2023-09-12 | 09:45:44.915 | 2023-09-12 | FILLED | | 1694279064185-1201 | 1694279064185-1201 | O20230912lold1000000021 | | | FOK | 34593353 | Default | sEQ4pfofb6 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230912 | SELL | | 30,000 | 30,000 | EUR | 7.452600 | Limit | 7.452600 | 223,578 | 7.45260 | | | 2023-09-12 | 09:51:17.513 | 2023-09-12 | 09:51:17.513 | 2023-09-12 | FILLED | | 1694279064185-1216 | 1694279064185-1216 | O20230912lold1000000022 | | | FOK | AFTALE_26990181 | Default | 7X43vQrfhWg | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.589200 | Limit | 1.589200 | 15,892,000 | 1.58920 | | | 2023-09-12 | 09:53:57.798 | 2023-09-12 | 09:53:57.798 | 2023-09-14 | FILLED | | 568094393 | 568094393 | O20230912lold1000000023 | | | FOK | L_35954716 | Default | 8LIhh9IJQQw | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | | Limit | 1.589200 | 15,892,000 | 1.58920 | | | 2023-09-12 | 09:53:57.801 | 2023-09-12 | 09:53:57.801 | 2023-09-14 | FILLED | | 568094393#AllocationLeg0 | 568094393 | O20230912lold1000000025 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230913 | BUY | | 1,600,000 | 1,600,000 | CNH | 9.109696 | Limit | 9.109696 | 1,521,274 | 1.05175 | | | 2023-09-12 | 09:58:50.921 | 2023-09-12 | 09:58:50.921 | 2023-09-13 | FILLED | | 1694279064126-512 | 1694279064126-512 | O20230912lold1000000026 | | | FOK | AFTALE_29411166 | Default | 9NCoe3fEAuJ | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20230913 | SELL | | 150,000 | 150,000 | GBP | 8.674476 | Limit | 8.674476 | 1,301,171 | 8.67448 | | | 2023-09-12 | 10:02:11.603 | 2023-09-12 | 10:02:11.603 | 2023-09-13 | FILLED | | 1694229264374-839 | 1694229264374-839 | O20230912lold1000000027 | | | FOK | AFTALE_29411166 | Default | 6LwbqdRWojf | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230912 | SELL | | 300,000 | 300,000 | EUR | 7.448867 | Limit | 7.448867 | 2,234,660 | 7.44887 | | | 2023-09-12 | 10:06:01.296 | 2023-09-12 | 10:06:01.296 | 2023-09-12 | FILLED | | 1694279064126-517 | 1694279064126-517 | O20230912lold1000000028 | | | FOK | AFTALE_76129010 | Default | 7Erx42SBZir | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230912 | SELL | | 316,000 | 316,000 | EUR | 7.448858 | Limit | 7.448858 | 2,353,839 | 7.44886 | | | 2023-09-12 | 10:07:57.883 | 2023-09-12 | 10:07:57.883 | 2023-09-12 | FILLED | | 1694279064126-534 | 1694279064126-534 | O20230912lold1000000029 | | | FOK | 36557656 | Default | 3EAGLxKfx3G | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230912 | BUY | | 100,000 | 100,000 | DKK | 0.144205 | Limit | 0.144205 | 100,000 | 0.14420 | | | 2023-09-12 | 10:17:36.640 | 2023-09-12 | 10:17:36.640 | 2023-09-12 | FILLED | | 1694279064126-553 | 1694279064126-553 | O20230912lold1000000030 | | | FOK | 41850159 | Default | 7WjSqnJgDbw | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230912 | BUY | | 10,000 | 10,000 | EUR | 1.075575 | Limit | 1.075575 | 74,586 | 0.13407 | | | 2023-09-12 | 10:18:10.829 | 2023-09-12 | 10:18:10.829 | 2023-09-12 | FILLED | | 1694279064126-555 | 1694279064126-555 | O20230912lold1000000031 | | | FOK | 41850159 | Default | 51KhsDNuCb5 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230912 | SELL | | 130,000 | 130,000 | EUR | 7.449366 | Limit | 7.449366 | 968,418 | 7.44937 | | | 2023-09-12 | 10:24:02.261 | 2023-09-12 | 10:24:02.261 | 2023-09-12 | FILLED | | 1694279064126-557 | 1694279064126-557 | O20230912lold1000000032 | | | FOK | AFTALE_76129010 | Default | 11sdfBDkVkM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20231212 | SELL | | 6,484,195 / 6,484,195 | 6,484,195 / 6,484,195 | EUR | 0.004486 (1.072000 / 1.076486) | Limit | 0.004486 (1.072000 / 1.076486) | 48,363,008 | 0.13407 | | | 2023-09-12 | 10:25:21.050 | 2023-09-12 | 10:25:21.050 | 2023-09-14 | FILLED | | BLP.RFQ.870811920_NEFO | BLP.RFQ.870811920_NEFO | O20230912lold1000000033 | | | FOK | L_36449381 | Default | 5RGBAKwoHFh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20231212 | SELL | | 13,333,319 / 13,333,319 | 13,333,319 / 13,333,319 | USD | 0.004590 (1.072090 / 1.076680) | Limit | 0.004590 (1.072090 / 1.076680) | 92,829,033 | 6.96218 | | | 2023-09-12 | 10:27:04.081 | 2023-09-12 | 10:27:04.081 | 2023-09-14 | FILLED | | BLP.RFQ.870812042_NEFO | BLP.RFQ.870812042_NEFO | O20230912lold1000000034 | | | FOK | L_36449381 | Default | E2eTFeDlJfs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.SWP.SPOT.20231212 | SELL | | 671,491 / 671,491 | 671,491 / 671,491 | GBP | 0.000143 (1.248700 / 1.248844) | Limit | 0.000143 (1.248700 / 1.248844) | 5,840,960 | 0.11496 | | | 2023-09-12 | 10:27:46.371 | 2023-09-12 | 10:27:46.371 | 2023-09-14 | FILLED | | BLP.RFQ.870812130_NEFO | BLP.RFQ.870812130_NEFO | O20230912lold1000000035 | | | FOK | L_36449381 | Default | 2kqwd3Pie6Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20231212 | SELL | | 10,107,610 / 10,107,610 | 10,107,610 / 10,107,610 | EUR | 0.004487 (1.072000 / 1.076487) | Limit | 0.004487 (1.072000 / 1.076487) | 75,388,601 | 0.13407 | | | 2023-09-12 | 10:28:35.845 | 2023-09-12 | 10:28:35.845 | 2023-09-14 | FILLED | | BLP.RFQ.870812199_NEFO | BLP.RFQ.870812199_NEFO | O20230912lold1000000036 | | | FOK | L_36449381 | Default | BHHvHijHu18 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20231212 | SELL | | 59,984,595 / 59,984,595 | 59,984,595 / 59,984,595 | EUR | 0.004486 (1.072000 / 1.076486) | Limit | 0.004486 (1.072000 / 1.076486) | 447,400,993 | 0.13407 | | | 2023-09-12 | 10:29:10.372 | 2023-09-12 | 10:29:10.372 | 2023-09-14 | FILLED | | BLP.RFQ.870812310_NEFO | BLP.RFQ.870812310_NEFO | O20230912lold1000000037 | | | FOK | L_36449381 | Default | D0olkoZ9EIH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/GBP.SWP.SPOT.20231212 | SELL | | 15,882,493 / 15,882,493 | 15,882,493 / 15,882,493 | GBP | 0.003570 (0.858620 / 0.862190) | Limit | 0.003570 (0.858620 / 0.862190) | 138,153,832 | 0.11496 | | | 2023-09-12 | 10:29:57.472 | 2023-09-12 | 10:29:57.472 | 2023-09-14 | FILLED | | BLP.RFQ.870812419_NEFO | BLP.RFQ.870812419_NEFO | O20230912lold1000000038 | | | FOK | L_36449381 | Default | Gm4p2FbeiV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20231212 | SELL | | 5,799,313 / 5,799,313 | 5,799,313 / 5,799,313 | USD | 0.004589 (1.071970 / 1.076559) | Limit | 0.004589 (1.071970 / 1.076559) | 40,375,889 | 6.96218 | | | 2023-09-12 | 10:30:44.686 | 2023-09-12 | 10:30:44.686 | 2023-09-14 | FILLED | | BLP.RFQ.870812521_NEFO | BLP.RFQ.870812521_NEFO | O20230912lold1000000039 | | | FOK | L_36449381 | Default | 34hsFfngetP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20231212 | SELL | | 10,653,163 / 10,653,163 | 10,653,163 / 10,653,163 | USD | 0.004589 (1.072020 / 1.076609) | Limit | 0.004589 (1.072020 / 1.076609) | 74,169,289 | 6.96218 | | | 2023-09-12 | 10:31:24.022 | 2023-09-12 | 10:31:24.022 | 2023-09-14 | FILLED | | BLP.RFQ.870812609_NEFO | BLP.RFQ.870812609_NEFO | O20230912lold1000000040 | | | FOK | L_36449381 | Default | U3qQZn1N5u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.SWP.SPOT.20231212 | SELL | | 5,154,046 / 5,154,046 | 5,154,046 / 5,154,046 | GBP | 0.000145 (1.248800 / 1.248945) | Limit | 0.000145 (1.248800 / 1.248945) | 44,832,453 | 0.11496 | | | 2023-09-12 | 10:32:15.042 | 2023-09-12 | 10:32:15.042 | 2023-09-14 | FILLED | | BLP.RFQ.870812675_NEFO | BLP.RFQ.870812675_NEFO | O20230912lold1000000041 | | | FOK | L_36449381 | Default | 3wq5H5u7ugl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20231212 | SELL | | 25,057,002 / 25,057,002 | 25,057,002 / 25,057,002 | USD | 0.004590 (1.071900 / 1.076490) | Limit | 0.004590 (1.071900 / 1.076490) | 174,451,486 | 6.96218 | | | 2023-09-12 | 10:32:52.449 | 2023-09-12 | 10:32:52.449 | 2023-09-14 | FILLED | | BLP.RFQ.870812760_NEFO | BLP.RFQ.870812760_NEFO | O20230912lold1000000042 | | | FOK | L_36449381 | Default | 22pJH06BUqA | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230927 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | -0.004966 (6.955300 / 6.950335) | Limit | -0.004966 (6.955300 / 6.950335) | 41,773,110 | 6.96218 | | | 2023-09-12 | 10:44:01.339 | 2023-09-12 | 10:44:01.339 | 2023-09-14 | FILLED | | 568117010 | 568117010 | O20230912lold1000000043 | | | FOK | L_31080185 | Default | 8Vo0RNCZ86U | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230927 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | | Limit | -0.004966 (6.955300 / 6.950335) | 41,773,110 | 6.96218 | | | 2023-09-12 | 10:44:01.342 | 2023-09-12 | 10:44:01.342 | 2023-09-14 | FILLED | | 568117010#AllocationLeg0 | 568117010 | O20230912lold1000000046 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230927 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | | Limit | -0.004966 (6.955300 / 6.950335) | 41,773,110 | 6.96218 | | | 2023-09-12 | 10:44:01.343 | 2023-09-12 | 10:44:01.343 | 2023-09-14 | FILLED | | 568117010#AllocationLeg1 | 568117010 | O20230912lold1000000047 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/DKK.SWP.SPOT.20231109 | SELL | | 261,800,000 / 261,800,000 | 261,800,000 / 261,800,000 | USD | -0.022336 (6.959300 / 6.936964) | Limit | -0.022336 (6.959300 / 6.936964) | 1,822,700,033 | 6.96218 | | | 2023-09-12 | 10:48:36.589 | 2023-09-12 | 10:48:36.589 | 2023-09-14 | FILLED | | BLP.RFQ.870814393_TRYG | BLP.RFQ.870814393_TRYG | O20230912lold1000000048 | | | FOK | L_123TRYG | Default | 2UNXAR9VfXO | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230912 | BUY | | 2,975,000 | 2,975,000 | EUR | 7.469200 | Limit | 7.469200 | 22,220,870 | 7.46920 | | | 2023-09-12 | 10:57:51.596 | 2023-09-12 | 10:57:51.596 | 2023-09-12 | FILLED | | 1694279064185-1298 | 1694279064185-1298 | O20230912lold1000000049 | | | FOK | PENDING_050 | Default | 6FEgZ6UlF64 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230912.20230921 | BUY | | 82,000 / 82,000 | 82,000 / 82,000 | NOK | -0.000075 (0.650999 / 0.650924) | Limit | -0.000075 (0.650999 / 0.650924) | 53,575 | 1.53058 | | | 2023-09-12 | 11:00:53.105 | 2023-09-12 | 11:00:53.105 | 2023-09-12 | FILLED | | 1694279064126-570 | 1694279064126-570 | O20230912lold1000000050 | | | FOK | 10031656 | Default | 2UNBrqDdX14 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230912 | SELL | | 1,204,000 | 1,204,000 | EUR | 7.449279 | Limit | 7.449279 | 8,968,932 | 7.44928 | | | 2023-09-12 | 11:01:11.373 | 2023-09-12 | 11:01:11.373 | 2023-09-12 | FILLED | | 1694229264374-847 | 1694229264374-847 | O20230912lold1000000051 | | | FOK | 10422345 | Default | 2fI21kEZoCq | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230912.20230921 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | SEK | -0.000016 (0.627068 / 0.627052) | Limit | -0.000016 (0.627068 / 0.627052) | 62,784 | 1.59275 | | | 2023-09-12 | 11:01:36.775 | 2023-09-12 | 11:01:36.775 | 2023-09-12 | FILLED | | 1694279064126-572 | 1694279064126-572 | O20230912lold1000000052 | | | FOK | 10031656 | Default | BaJvcuQ8NRU | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230912 | BUY | | 58,000 | 58,000 | EUR | 7.479641 | Limit | 7.479641 | 433,819 | 7.47964 | | | 2023-09-12 | 11:12:59.618 | 2023-09-12 | 11:12:59.618 | 2023-09-12 | FILLED | | 1694279064126-586 | 1694279064126-586 | O20230912lold1000000053 | | | FOK | 30601998 | Default | Cp1MnpDPiuA | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240111 | BUY | | 75,888 | 75,888 | USD | 6.923779 | Limit | 6.923779 | 525,432 | 6.92378 | | | 2023-09-12 | 11:27:47.658 | 2023-09-12 | 11:27:47.658 | 2024-01-11 | FILLED | | 1694279064126-593 | 1694279064126-593 | O20230912lold1000000054 | | | FOK | CONSCIA_AS | Default | LXu0ng0wB8 | | | | | | 31035393 | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/DKK.FWD.20230912 | SELL | | 270,000 | 270,000 | EUR | 7.447600 | Limit | 7.447600 | 2,010,852 | 7.44760 | | | 2023-09-12 | 11:40:26.990 | 2023-09-12 | 11:40:26.990 | 2023-09-12 | FILLED | | 1694279064185-1332 | 1694279064185-1332 | O20230912lold1000000055 | | | FOK | AFTALE_29534896 | Default | 4HgSY9DZtNN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230912 | SELL | | 4,500,000 | 4,500,000 | SEK | 0.083849 | Limit | 0.083849 | 2,825,294 | 1.59275 | | | 2023-09-12 | 11:45:32.444 | 2023-09-12 | 11:45:32.443 | 2023-09-12 | FILLED | | 1694279064126-615 | 1694279064126-615 | O20230912lold1000000056 | | | FOK | AFTALE_26688248 | Default | AkJO8cRYOxP | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230912 | SELL | | 500,000 | 500,000 | EUR | 7.448012 | Limit | 7.448012 | 3,724,006 | 7.44801 | | | 2023-09-12 | 11:49:37.273 | 2023-09-12 | 11:49:37.273 | 2023-09-12 | FILLED | | 1694229264374-888 | 1694229264374-888 | O20230912lold1000000057 | | | FOK | 38400363 | Default | 4pSDPBmmmqR | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230912 | SELL | | 600,000 | 600,000 | EUR | 7.440070 | Limit | 7.440070 | 4,464,042 | 7.44007 | | | 2023-09-12 | 11:56:31.202 | 2023-09-12 | 11:56:31.202 | 2023-09-12 | FILLED | | 1694229264374-934 | 1694229264374-934 | O20230912lold1000000058 | | | FOK | 18527030 | Default | 23IJ2KhN68L | | | | | | EURO to DKK | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | USD/DKK.FWD.20230912 | SELL | | 250,000 | 250,000 | USD | 6.939200 | Limit | 6.939200 | 1,734,800 | 6.93920 | | | 2023-09-12 | 11:57:24.551 | 2023-09-12 | 11:57:24.551 | 2023-09-12 | FILLED | | 1694229264374-936 | 1694229264374-936 | O20230912lold1000000059 | | | FOK | 18527030 | Default | 7k1Gn5LdPPf | | | | | | USD to DKK | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230912 | BUY | | 20,000 | 20,000 | USD | 6.972386 | Limit | 6.972386 | 139,448 | 6.97239 | | | 2023-09-12 | 12:03:38.305 | 2023-09-12 | 12:03:38.305 | 2023-09-12 | FILLED | | 1694279064126-637 | 1694279064126-637 | O20230912lold1000000060 | | | FOK | AFTALE_26688248 | Default | 4vorSTWdIbx | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230913 | SELL | | 3,000,000 | 3,000,000 | USD | 6.957493 | Limit | 6.957493 | 20,872,479 | 6.95749 | | | 2023-09-12 | 12:05:43.669 | 2023-09-12 | 12:05:43.669 | 2023-09-13 | FILLED | | 568147115 | 568147115 | O20230912lold1000000061 | | | FOK | L_28318677 | Default | ADk5plMnmAs | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230913 | SELL | | 3,000,000 | 3,000,000 | USD | | Limit | 6.957493 | 20,872,479 | 6.95749 | | | 2023-09-12 | 12:05:43.672 | 2023-09-12 | 12:05:43.672 | 2023-09-13 | FILLED | | 568147115#AllocationLeg0 | 568147115 | O20230912lold1000000063 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.962200 | Limit | 6.962200 | 1,044,330 | 6.96220 | | | 2023-09-12 | 12:45:11.942 | 2023-09-12 | 12:45:11.942 | 2023-09-14 | FILLED | | BLP.RFQ.870825358_SEMC | BLP.RFQ.870825358_SEMC | O20230912lold1000000064 | | | FOK | L_4320921630 | Default | 4KihH5Co10C | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230912 | BUY | | 42,825 | 42,825 | USD | 6.971867 | Limit | 6.971866 | 298,570 | 6.97187 | | | 2023-09-12 | 12:55:58.182 | 2023-09-12 | 12:55:58.182 | 2023-09-12 | FILLED | | 1694279064126-677 | 1694279064126-677 | O20230912lold1000000065 | | | FOK | AFTALE_21830895 | Default | B8NFM882S7V | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230912 | BUY | | 2,200,000 | 2,200,000 | EUR | 7.476241 | Limit | 7.476241 | 16,447,730 | 7.47624 | | | 2023-09-12 | 12:58:51.121 | 2023-09-12 | 12:58:51.121 | 2023-09-12 | FILLED | | 1694279064126-679 | 1694279064126-679 | O20230912lold1000000066 | | | FOK | AFTALE_26688248 | Default | 9EQSxVm5BD3 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230912 | BUY | | 150,000 | 150,000 | EUR | 7.470366 | Limit | 7.470365 | 1,120,555 | 7.47037 | | | 2023-09-12 | 13:05:53.967 | 2023-09-12 | 13:05:53.967 | 2023-09-12 | FILLED | | 1694279064185-1500 | 1694279064185-1500 | O20230912lold1000000067 | | | FOK | PENDING_050 | Default | OfdHVWVYLp | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230913 | BUY | | 100,000 | 100,000 | EUR | 7.475013 | Limit | 7.475013 | 747,501 | 7.47501 | | | 2023-09-12 | 13:15:10.108 | 2023-09-12 | 13:15:10.108 | 2023-09-13 | FILLED | | 1694279064126-696 | 1694279064126-696 | O20230912lold1000000068 | | | FOK | AFTALE_28109539 | Default | B8IZG7MaRfG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230912 | SELL | | 18,200 | 18,200 | EUR | 0.134408 | Limit | 0.134408 | 135,408 | 0.13441 | | | 2023-09-12 | 13:16:20.648 | 2023-09-12 | 13:16:20.648 | 2023-09-12 | FILLED | | 1694229264374-1046 | 1694229264374-1046 | O20230912lold1000000069 | | | FOK | AFTALE_34221545 | Default | 1R2rm1D0Fwn | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230912 | SELL | | 98,000 | 98,000 | EUR | 7.449774 | Limit | 7.449774 | 730,078 | 7.44977 | | | 2023-09-12 | 13:40:14.140 | 2023-09-12 | 13:40:14.140 | 2023-09-12 | FILLED | | 1694279064126-704 | 1694279064126-704 | O20230912lold1000000070 | | | FOK | 10422345 | Default | 4rifwujbuoT | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231101 | BUY | | 62,000 | 62,000 | USD | 1.070724 | Limit | 1.070724 | 431,605 | 6.96136 | | | 2023-09-12 | 13:43:25.573 | 2023-09-12 | 13:43:25.573 | 2023-11-01 | FILLED | | 1694279064126-727 | 1694279064126-727 | O20230912lold1000000071 | | | FOK | L_4321513951 | Default | 6hCK8uhERAS | | | | | | Maasstad Ziekenhuis P231649 I48280 | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230912.20230925 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000777 (7.459484 / 7.458707) | Limit | -0.000777 (7.459484 / 7.458707) | 7,459,920 | 0.13405 | | | 2023-09-12 | 13:44:09.489 | 2023-09-12 | 13:44:09.489 | 2023-09-12 | FILLED | | 1694279064126-744 | 1694279064126-744 | O20230912lold1000000072 | | | FOK | AFTALE_71078418 | Default | D5IX7R6GNai | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CNH/DKK | BUY | | 100,000 | 100,000 | CNH | 0.952660 | Limit | 0.952660 | 95,266 | 0.95266 | | | 2023-09-12 | 13:46:20.316 | 2023-09-12 | 13:46:20.316 | 2023-09-14 | FILLED | | BLP.RFQ.870830517_VJYB | BLP.RFQ.870830517_VJYB | O20230912lold1000000073 | | | FOK | 34631328 | Default | Bo6bmBmsS4K | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230912 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.459323 | Limit | 7.459323 | 7,459,323 | 7.45932 | | | 2023-09-12 | 13:46:35.278 | 2023-09-12 | 13:46:35.278 | 2023-09-12 | FILLED | | 1694229264374-1083 | 1694229264374-1083 | O20230912lold1000000074 | | | FOK | 28704100 | Default | EBiiY9kTorw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK.SWP.20230913.20230929 | SELL | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | PLN | -0.002424 (1.600717 / 1.598293) | Limit | -0.002424 (1.600717 / 1.598293) | 2,747,742 | 0.61869 | | | 2023-09-12 | 13:48:05.690 | 2023-09-12 | 13:48:05.690 | 2023-09-13 | FILLED | | BLP.RFQ.870830810_DAAN | BLP.RFQ.870830810_DAAN | O20230912lold1000000075 | | | FOK | L_31843219 | Default | 66wamsC77wm | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.627590 | Limit | 0.627590 | 313,795 | 0.62759 | | | 2023-09-12 | 14:17:20.267 | 2023-09-12 | 14:17:20.267 | 2023-09-14 | FILLED | | 568180007 | 568180007 | O20230912lold1000000076 | | | FOK | L_36532130 | Default | AhBTQl2vY4I | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | | Limit | 0.627590 | 313,795 | 0.62759 | | | 2023-09-12 | 14:17:20.270 | 2023-09-12 | 14:17:20.270 | 2023-09-14 | FILLED | | 568180007#AllocationLeg0 | 568180007 | O20230912lold1000000078 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20231016 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.012540 (6.966240 / 6.953700) | Limit | -0.012540 (6.966240 / 6.953700) | 10,440,608 | 6.96040 | | | 2023-09-12 | 14:18:00.109 | 2023-09-12 | 14:18:00.109 | 2023-09-14 | FILLED | | BLP.RFQ.870835389_VJYB | BLP.RFQ.870835389_VJYB | O20230912lold1000000079 | | | FOK | 34631328 | Default | 4rbH9iI2xYm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20231016 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.015284 (8.684130 / 8.668846) | Limit | -0.015284 (8.684130 / 8.668846) | 4,349,249 | 0.11496 | | | 2023-09-12 | 14:18:33.121 | 2023-09-12 | 14:18:33.121 | 2023-09-14 | FILLED | | BLP.RFQ.870835421_VJYB | BLP.RFQ.870835421_VJYB | O20230912lold1000000080 | | | FOK | 34631328 | Default | ChGNTtQaIo8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20231016 | SELL | | 865,000 / 865,000 | 865,000 / 865,000 | CHF | 0.012113 (7.803630 / 7.815743) | Limit | 0.012113 (7.803630 / 7.815743) | 6,749,912 | 0.12815 | | | 2023-09-12 | 14:20:21.885 | 2023-09-12 | 14:20:21.885 | 2023-09-14 | FILLED | | BLP.RFQ.870835600_VJYB | BLP.RFQ.870835600_VJYB | O20230912lold1000000081 | | | FOK | 34631328 | Default | F5NkOFFodln | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 9,000,000 | 9,000,000 | PLN | 1.601300 | Limit | 1.601300 | 14,411,700 | 1.60130 | | | 2023-09-12 | 14:21:56.594 | 2023-09-12 | 14:21:56.594 | 2023-09-14 | FILLED | | 568174349 | 568174349 | O20230912lold1000000082 | | | FOK | L_35954716 | Default | CjXkFCMqdn3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 9,000,000 | 9,000,000 | PLN | | Limit | 1.601300 | 14,411,700 | 1.60130 | | | 2023-09-12 | 14:21:56.596 | 2023-09-12 | 14:21:56.596 | 2023-09-14 | FILLED | | 568174349#AllocationLeg0 | 568174349 | O20230912lold1000000084 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20231016 | BUY | | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000593 (0.651170 / 0.650577) | Limit | -0.000593 (0.651170 / 0.650577) | 15,026,998 | 1.53058 | | | 2023-09-12 | 14:23:56.839 | 2023-09-12 | 14:23:56.839 | 2023-09-14 | FILLED | | BLP.RFQ.870835963_VJYB | BLP.RFQ.870835963_VJYB | O20230912lold1000000085 | | | FOK | 34631328 | Default | 51TbUrIZaDU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.SPOT.20231016 | BUY | | 19,000,000 / 19,000,000 | 19,000,000 / 19,000,000 | SEK | -0.000200 (0.627600 / 0.627400) | Limit | -0.000200 (0.627600 / 0.627400) | 11,929,021 | 1.59275 | | | 2023-09-12 | 14:25:36.777 | 2023-09-12 | 14:25:36.777 | 2023-09-14 | FILLED | | BLP.RFQ.870836137_VJYB | BLP.RFQ.870836137_VJYB | O20230912lold1000000086 | | | FOK | 34631328 | Default | 4lsCa8nLAke | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230913.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000086 (7.459916 / 7.459830) | Limit | -0.000086 (7.459916 / 7.459830) | 14,920,073 | 0.13405 | | | 2023-09-12 | 14:44:50.710 | 2023-09-12 | 14:44:50.710 | 2023-09-13 | FILLED | | BLP.RFQ.870838042_VJYB | BLP.RFQ.870838042_VJYB | O20230912lold1000000087 | | | FOK | 34631328 | Default | DlR73JM6ZNg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230913.SPOT | BUY | | 1,540,000 / 1,540,000 | 1,540,000 / 1,540,000 | USD | -0.000390 (6.961370 / 6.960980) | Limit | -0.000390 (6.961370 / 6.960980) | 10,719,024 | 6.96040 | | | 2023-09-12 | 14:45:28.977 | 2023-09-12 | 14:45:28.977 | 2023-09-13 | FILLED | | BLP.RFQ.870838110_VJYB | BLP.RFQ.870838110_VJYB | O20230912lold1000000088 | | | FOK | 34631328 | Default | 1lbvTvVaxXE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230913.SPOT | SELL | | 2,277,000 / 2,277,000 | 2,277,000 / 2,277,000 | NOK | -0.000009 (0.651759 / 0.651750) | Limit | -0.000009 (0.651759 / 0.651750) | 1,487,673 | 1.53058 | | | 2023-09-12 | 14:46:13.249 | 2023-09-12 | 14:46:13.249 | 2023-09-13 | FILLED | | BLP.RFQ.870838195_VJYB | BLP.RFQ.870838195_VJYB | O20230912lold1000000089 | | | FOK | 34631328 | Default | LCYmw8TeWI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20231006 | SELL | | 200 / 200 | 200 / 200 | USD | -0.008783 (6.964600 / 6.955817) | Limit | -0.008783 (6.964600 / 6.955817) | 1,392 | 6.96040 | | | 2023-09-12 | 14:49:41.160 | 2023-09-12 | 14:49:41.160 | 2023-09-14 | FILLED | | BLP.RFQ.870838631_MARA | BLP.RFQ.870838631_MARA | O20230912lold1000000090 | | | FOK | L_123MARA | Default | 6tgjpfUPY1i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | BUY | | 112,628 | 112,628 | EUR | 1.071280 | Limit | 1.071280 | 840,209 | 0.13405 | | | 2023-09-12 | 14:49:42.261 | 2023-09-12 | 14:49:42.260 | 2023-09-14 | FILLED | | BLP.RFQ.870838632_NEFO | BLP.RFQ.870838632_NEFO | O20230912lold1000000091 | | | FOK | L_36449381 | Default | DaZ661v1TSP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | SELL | | 723,773 | 723,773 | USD | 1.070920 | Limit | 1.070920 | 5,037,754 | 6.96040 | | | 2023-09-12 | 14:59:28.793 | 2023-09-12 | 14:59:28.793 | 2023-09-14 | FILLED | | BLP.RFQ.870839855_NEFO | BLP.RFQ.870839855_NEFO | O20230912lold1000000092 | | | FOK | L_36449381 | Default | 8mvwGgstf2T | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230913 | SELL | | 100,000 | 100,000 | EUR | 7.445101 | Limit | 7.445101 | 744,510 | 7.44510 | | | 2023-09-12 | 15:08:43.416 | 2023-09-12 | 15:08:43.416 | 2023-09-13 | FILLED | | 1694279064126-793 | 1694279064126-793 | O20230912lold1000000093 | | | FOK | AFTALE_26211425 | Default | EofRZHa5MhB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | BUY | | 188,834 | 188,834 | EUR | 1.070980 | Limit | 1.070980 | 1,408,708 | 0.13405 | | | 2023-09-12 | 15:11:19.343 | 2023-09-12 | 15:11:19.343 | 2023-09-14 | FILLED | | BLP.RFQ.870841465_NEFO | BLP.RFQ.870841465_NEFO | O20230912lold1000000094 | | | FOK | L_36449381 | Default | 1T5k7ZSG9dC | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230912 | SELL | | 127,000 | 127,000 | NOK | 0.649600 | Limit | 0.649600 | 82,499 | 0.64960 | | | 2023-09-12 | 15:12:06.400 | 2023-09-12 | 15:12:06.400 | 2023-09-12 | FILLED | | 1694279064126-806 | 1694279064126-806 | O20230912lold1000000095 | | | FOK | 10978076 | Default | 1694229271692-3009 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | EUR/DKK.FWD.20230912 | SELL | | 12,000 | 12,000 | EUR | 7.453930 | Limit | 7.453930 | 89,447 | 7.45393 | | | 2023-09-12 | 15:13:35.950 | 2023-09-12 | 15:13:35.950 | 2023-09-12 | FILLED | | 1694279064185-1509 | 1694279064185-1509 | O20230912lold1000000096 | | | FOK | AFTALE_26990181 | Default | 1694229271692-3010 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | BUY | | 142,040 | 142,040 | EUR | 1.071080 | Limit | 1.071080 | 1,059,625 | 0.13405 | | | 2023-09-12 | 15:18:20.503 | 2023-09-12 | 15:18:20.502 | 2023-09-14 | FILLED | | BLP.RFQ.870842236_NEFO | BLP.RFQ.870842236_NEFO | O20230912lold1000000097 | | | FOK | L_36449381 | Default | 9m6N3wUYZoe | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?New & ApS | USD/DKK.FWD.20230913 | BUY | | 13,623 | 13,623 | USD | 6.981077 | Limit | 6.981077 | 95,103 | 6.98108 | | | 2023-09-12 | 15:25:31.137 | 2023-09-12 | 15:25:31.136 | 2023-09-13 | FILLED | | 1694229271692-3087 | 1694229271692-3087 | O20230912lold1000000098 | | | FOK | 38364383 | Default | 6igf1RSCCBC | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20240126 | BUY | | 15,411 | 15,411 | USD | 6.923010 | Limit | 6.923010 | 106,691 | 6.92301 | | | 2023-09-12 | 16:13:28.051 | 2023-09-12 | 16:13:28.051 | 2024-01-26 | FILLED | | 1694279064126-839 | 1694279064126-839 | O20230912lold1000000099 | | | FOK | WOLLY_CO. A/S | Default | 6I4vJ7Phh2Y | | | | | | 8135 | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.598370 | Limit | 1.598370 | 345,612 | 4.34013 | | | 2023-09-13 | 08:21:43.591 | 2023-09-13 | 08:21:43.602 | 2023-09-15 | FILLED | | 1694229271692-3454 | 1694229271692-3454 | O20230913lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.598370 | Limit | 1.598370 | 345,612 | 4.34013 | UBS | UBS | 2023-09-13 | 08:21:43.592 | 2023-09-13 | 08:21:43.602 | 2023-09-15 | FILLED | | O20230913lalo1000000002.1 | 1694229271692-3454 | O20230913lalo1000000003 | POA15NRBPXY8H3 | QOA17RRBPXJ6EY | IOC | | | 7429064931217798152_o1 | 2023/09/13 08:21:41.826 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.598370 | Limit | 1.598370 | 345,612 | 4.34013 | UBS | UBS | 2023-09-13 | 08:21:43.592 | 2023-09-13 | 08:21:43.602 | 2023-09-15 | | | O20230913lalo1000000002.1 | 1694229271692-3454 | O20230913lalo1000000003 | POA15NRBPXY8H3 | QOA17RRBPXJ6EY | IOC | | | 7429064931217798152_o1 | 2023/09/13 08:21:41.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.650335 | Limit | 0.650330 | 93,512 | 10.69380 | | | 2023-09-13 | 08:55:46.884 | 2023-09-13 | 08:55:47.672 | 2023-09-15 | FILLED | | 1694229271692-3531 | 1694229271692-3531 | O20230913lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.537670 | Limit | 1.537670 | 93,512 | 10.69380 | JPM | JPM | 2023-09-13 | 08:55:47.666 | 2023-09-13 | 08:55:47.672 | 2023-09-15 | FILLED | | O20230913lalo1000000011.1 | 1694229271692-3531 | O20230913lalo1000000013 | XE-9A0B39 | XE-9A0B39 | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 08:55:47.665 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.537670 | Limit | 1.537670 | 93,512 | 10.69380 | JPM | JPM | 2023-09-13 | 08:55:47.666 | 2023-09-13 | 08:55:47.672 | 2023-09-15 | | | O20230913lalo1000000011.1 | 1694229271692-3531 | O20230913lalo1000000013 | XE-9A0B39 | XE-9A0B39 | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 08:55:47.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.949030 | Limit | 6.949140 | 2,000,000 | 6.94906 | | | 2023-09-13 | 09:03:47.132 | 2023-09-13 | 09:03:47.142 | 2023-09-15 | FILLED | | 1694229271692-3538 | 1694229271692-3538 | O20230913lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.949000 | Limit | 6.949000 | 1,000,000 | 6.94900 | JPM | JPM | 2023-09-13 | 09:03:47.134 | 2023-09-13 | 09:03:47.139 | 2023-09-15 | FILLED | | O20230913lalo1000000021.1 | 1694229271692-3538 | O20230913lalo1000000022 | XE-9A0B3B | XE-9A0B3B | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:03:46.934 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.949000 | Limit | 6.949000 | 1,000,000 | 6.94900 | JPM | JPM | 2023-09-13 | 09:03:47.134 | 2023-09-13 | 09:03:47.139 | 2023-09-15 | | | O20230913lalo1000000021.1 | 1694229271692-3538 | O20230913lalo1000000022 | XE-9A0B3B | XE-9A0B3B | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:03:46.934 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.949060 | Limit | 6.949060 | 1,000,000 | 6.94906 | CTB | CTB | 2023-09-13 | 09:03:47.134 | 2023-09-13 | 09:03:47.142 | 2023-09-15 | FILLED | | O20230913lalo1000000021.2 | 1694229271692-3538 | O20230913lalo1000000023 | 1CIE702810L9HBG040000 | 1CIE702A10L1HBG04000002 | FOK | | | B4JHO0HGC5A5LP0006OEH_00 | 2023/09/13 09:03:46.873 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.949060 | Limit | 6.949060 | 1,000,000 | 6.94906 | CTB | CTB | 2023-09-13 | 09:03:47.134 | 2023-09-13 | 09:03:47.142 | 2023-09-15 | | | O20230913lalo1000000021.2 | 1694229271692-3538 | O20230913lalo1000000023 | 1CIE702810L9HBG040000 | 1CIE702A10L1HBG04000002 | FOK | | | B4JHO0HGC5A5LP0006OEH_00 | 2023/09/13 09:03:46.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20231215 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.001807 (0.650420 / 0.648613) | Limit | -0.001807 (0.650420 / 0.648613) | 23,391,485 | 10.68765 | | | 2023-09-13 | 09:04:25.422 | 2023-09-13 | 09:04:25.438 | 2023-09-15 | FILLED | | 1694229271692-3549 | 1694229271692-3549 | O20230913lalo1000000036 | | | FOK | Default | Default | JPM#2754170003459-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20231215 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.001807 (0.650420 / 0.648613) | Limit | -0.001807 (0.650420 / 0.648613) | 23,391,485 | 10.68765 | JPM | JPM | 2023-09-13 | 09:04:25.422 | 2023-09-13 | 09:04:25.438 | 2023-09-15 | FILLED | | osIgp93au3 | 1694229271692-3549 | O20230913lalo1000000037 | XE-9A0B3C | XE-9A0B3C | FOK | MDAPI NYKREDIT SMARTTRADE | | 2754170003459-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20231215 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.001807 (0.650420 / 0.648613) | Limit | -0.001807 (0.650420 / 0.648613) | 23,391,485 | 10.68765 | JPM | JPM | 2023-09-13 | 09:04:25.422 | 2023-09-13 | 09:04:25.438 | 2023-09-15 | | | osIgp93au3 | 1694229271692-3549 | O20230913lalo1000000037 | XE-9A0B3C | XE-9A0B3C | FOK | MDAPI NYKREDIT SMARTTRADE | | 2754170003459-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.948620 | Limit | 6.948600 | 1,000,000 | 6.94862 | | | 2023-09-13 | 09:20:21.273 | 2023-09-13 | 09:20:42.051 | 2023-09-15 | FILLED | | 1694229271692-3593 | 1694229271692-3593 | O20230913lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.948620 | Limit | 6.948620 | 1,000,000 | 6.94862 | UBS | UBS | 2023-09-13 | 09:20:42.043 | 2023-09-13 | 09:20:42.051 | 2023-09-15 | FILLED | | O20230913lalo1000000043.1 | 1694229271692-3593 | O20230913lalo1000000045 | POA15NRBPXY8IM | QOA17RRBPXJ6FE | IOC | | | 7429068556394806414_b1 | 2023/09/13 09:20:42.041 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.948620 | Limit | 6.948620 | 1,000,000 | 6.94862 | UBS | UBS | 2023-09-13 | 09:20:42.043 | 2023-09-13 | 09:20:42.051 | 2023-09-15 | | | O20230913lalo1000000043.1 | 1694229271692-3593 | O20230913lalo1000000045 | POA15NRBPXY8IM | QOA17RRBPXJ6FE | IOC | | | 7429068556394806414_b1 | 2023/09/13 09:20:42.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 80,000,000 | JPY | | Limit | 0.04713202 | | | | | 2023-09-13 | 09:32:51.609 | 2023-09-13 | 09:33:29.769 | 2023-09-15 | CANCELED | User Cancel | 1694229271692-3628 | 1694229271692-3628 | O20230913lalo1000000052 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 80,000,000 | 80,000,000 | JPY | 0.04713139 | Limit | 0.04713139 | 543,111 | 147.2995000 | | | 2023-09-13 | 09:33:42.375 | 2023-09-13 | 09:33:42.390 | 2023-09-15 | FILLED | | 1694229271692-3633 | 1694229271692-3633 | O20230913lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 80,000,000 | 80,000,000 | JPY | 21.217280 | Limit | 21.217280 | 543,111 | 147.29950 | UBS | UBS | 2023-09-13 | 09:33:42.376 | 2023-09-13 | 09:33:42.390 | 2023-09-15 | FILLED | | O20230913lalo1000000057.1 | 1694229271692-3633 | O20230913lalo1000000058 | POA15NRBPXY8IU | QOA17RRBPXJ6FM | IOC | | | 7429069353500134656_o1 | 2023/09/13 09:33:40.466 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 80,000,000 | 80,000,000 | JPY | 21.217280 | Limit | 21.217280 | 543,111 | 147.29950 | UBS | UBS | 2023-09-13 | 09:33:42.376 | 2023-09-13 | 09:33:42.390 | 2023-09-15 | | | O20230913lalo1000000057.1 | 1694229271692-3633 | O20230913lalo1000000058 | POA15NRBPXY8IU | QOA17RRBPXJ6FM | IOC | | | 7429069353500134656_o1 | 2023/09/13 09:33:40.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 6.940900 | | | | | 2023-09-13 | 09:51:17.133 | 2023-09-13 | 09:51:22.133 | 2023-09-15 | EXPIRED | | 1694229271692-3653 | 1694229271692-3653 | O20230913lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 5,000,000 | USD | 6.941120 | Limit | 6.941170 | 2,100,000 | 6.94112 | | | 2023-09-13 | 09:51:23.288 | 2023-09-13 | 09:51:28.288 | 2023-09-15 | EXPIRED | | 1694229271692-3657 | 1694229271692-3657 | O20230913lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.941100 | Limit | 6.941100 | 1,000,000 | 6.94110 | JPM | JPM | 2023-09-13 | 09:51:23.289 | 2023-09-13 | 09:51:23.294 | 2023-09-15 | FILLED | | O20230913lalo1000000070.1 | 1694229271692-3657 | O20230913lalo1000000071 | XE-9A0B3L | XE-9A0B3L | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:51:23.225 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.941100 | Limit | 6.941100 | 1,000,000 | 6.94110 | JPM | JPM | 2023-09-13 | 09:51:23.289 | 2023-09-13 | 09:51:23.294 | 2023-09-15 | | | O20230913lalo1000000070.1 | 1694229271692-3657 | O20230913lalo1000000071 | XE-9A0B3L | XE-9A0B3L | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:51:23.225 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.941120 | Limit | 6.941120 | 1,100,000 | 6.94112 | CTB | CTB | 2023-09-13 | 09:51:23.289 | 2023-09-13 | 09:51:23.298 | 2023-09-15 | FILLED | | O20230913lalo1000000070.2 | 1694229271692-3657 | O20230913lalo1000000072 | 1CIE702810L9HBG040001 | 1CIE702A10L1HBG04000102 | FOK | | | B4JHO0HGC5A5LP0007H99_00 | 2023/09/13 09:51:22.624 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.941120 | Limit | 6.941120 | 1,100,000 | 6.94112 | CTB | CTB | 2023-09-13 | 09:51:23.289 | 2023-09-13 | 09:51:23.298 | 2023-09-15 | | | O20230913lalo1000000070.2 | 1694229271692-3657 | O20230913lalo1000000072 | 1CIE702810L9HBG040001 | 1CIE702A10L1HBG04000102 | FOK | | | B4JHO0HGC5A5LP0007H99_00 | 2023/09/13 09:51:22.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,900,000 | 2,900,000 | USD | 6.941500 | Limit | 6.941510 | 2,900,000 | 6.94154 | | | 2023-09-13 | 09:51:32.339 | 2023-09-13 | 09:51:32.351 | 2023-09-15 | FILLED | | 1694229271692-3666 | 1694229271692-3666 | O20230913lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.941500 | Limit | 6.941500 | 1,000,000 | 6.94150 | DBR | DBR | 2023-09-13 | 09:51:32.341 | 2023-09-13 | 09:51:32.345 | 2023-09-15 | FILLED | | O20230913lalo1000000088.2 | 1694229271692-3666 | O20230913lalo1000000090 | 583233097659402669 | 302461808390523314 | IOC | NYKRABFX1 | | 2687943272 | 2023/09/13 09:51:32.299 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.941500 | Limit | 6.941500 | 1,000,000 | 6.94150 | DBR | DBR | 2023-09-13 | 09:51:32.341 | 2023-09-13 | 09:51:32.345 | 2023-09-15 | | | O20230913lalo1000000088.2 | 1694229271692-3666 | O20230913lalo1000000090 | 583233097659402669 | 302461808390523314 | IOC | NYKRABFX1 | | 2687943272 | 2023/09/13 09:51:32.299 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.941450 | Limit | 6.941450 | 1,100,000 | 6.94145 | CTB | CTB | 2023-09-13 | 09:51:32.341 | 2023-09-13 | 09:51:32.350 | 2023-09-15 | FILLED | | O20230913lalo1000000088.1 | 1694229271692-3666 | O20230913lalo1000000089 | 1CIE702810L9HBG040002 | 1CIE702A10L1HBG04000202 | FOK | | | B4JHO0HGC5A5LP0007HBN_00 | 2023/09/13 09:51:31.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.941450 | Limit | 6.941450 | 1,100,000 | 6.94145 | CTB | CTB | 2023-09-13 | 09:51:32.341 | 2023-09-13 | 09:51:32.350 | 2023-09-15 | | | O20230913lalo1000000088.1 | 1694229271692-3666 | O20230913lalo1000000089 | 1CIE702810L9HBG040002 | 1CIE702A10L1HBG04000202 | FOK | | | B4JHO0HGC5A5LP0007HBN_00 | 2023/09/13 09:51:31.640 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 800,000 | 800,000 | USD | 6.941540 | Limit | 6.941540 | 800,000 | 6.94154 | UBS | UBS | 2023-09-13 | 09:51:32.342 | 2023-09-13 | 09:51:32.351 | 2023-09-15 | FILLED | | O20230913lalo1000000088.3 | 1694229271692-3666 | O20230913lalo1000000091 | POA15NRBPXY8J6 | QOA17RRBPXJ6FT | IOC | | | 7429070450985733329_o1 | 2023/09/13 09:51:32.229 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 800,000 | 800,000 | USD | 6.941540 | Limit | 6.941540 | 800,000 | 6.94154 | UBS | UBS | 2023-09-13 | 09:51:32.342 | 2023-09-13 | 09:51:32.351 | 2023-09-15 | | | O20230913lalo1000000088.3 | 1694229271692-3666 | O20230913lalo1000000091 | POA15NRBPXY8J6 | QOA17RRBPXJ6FT | IOC | | | 7429070450985733329_o1 | 2023/09/13 09:51:32.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.941230 | Limit | 6.941250 | 5,000,000 | 6.94125 | | | 2023-09-13 | 09:52:08.992 | 2023-09-13 | 09:52:10.114 | 2023-09-15 | FILLED | | 1694229271692-3677 | 1694229271692-3677 | O20230913lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.941230 | Limit | 6.941230 | 600,000 | 6.94123 | JPM | JPM | 2023-09-13 | 09:52:10.086 | 2023-09-13 | 09:52:10.092 | 2023-09-15 | FILLED | | O20230913lalo1000000111.1 | 1694229271692-3677 | O20230913lalo1000000113 | XE-9A0B3M | XE-9A0B3M | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:52:10.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.941230 | Limit | 6.941230 | 600,000 | 6.94123 | JPM | JPM | 2023-09-13 | 09:52:10.086 | 2023-09-13 | 09:52:10.092 | 2023-09-15 | | | O20230913lalo1000000111.1 | 1694229271692-3677 | O20230913lalo1000000113 | XE-9A0B3M | XE-9A0B3M | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:52:10.085 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.941170 | Limit | 6.941170 | 600,000 | 6.94117 | JPM | JPM | 2023-09-13 | 09:52:10.091 | 2023-09-13 | 09:52:10.095 | 2023-09-15 | FILLED | | O20230913lalo1000000111.2 | 1694229271692-3677 | O20230913lalo1000000115 | XE-9A0B3N | XE-9A0B3N | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:52:10.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.941170 | Limit | 6.941170 | 600,000 | 6.94117 | JPM | JPM | 2023-09-13 | 09:52:10.091 | 2023-09-13 | 09:52:10.095 | 2023-09-15 | | | O20230913lalo1000000111.2 | 1694229271692-3677 | O20230913lalo1000000115 | XE-9A0B3N | XE-9A0B3N | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:52:10.090 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.941200 | Limit | 6.941200 | 1,100,000 | 6.94120 | CTB | CTB | 2023-09-13 | 09:52:10.092 | 2023-09-13 | 09:52:10.101 | 2023-09-15 | FILLED | | O20230913lalo1000000111.3 | 1694229271692-3677 | O20230913lalo1000000117 | 1CIE702810L9HBG040003 | 1CIE702A10L1HBG04000302 | FOK | | | B4JHO0HGC5A5LP0007HN2_00 | 2023/09/13 09:52:10.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.941200 | Limit | 6.941200 | 1,100,000 | 6.94120 | CTB | CTB | 2023-09-13 | 09:52:10.092 | 2023-09-13 | 09:52:10.101 | 2023-09-15 | | | O20230913lalo1000000111.3 | 1694229271692-3677 | O20230913lalo1000000117 | 1CIE702810L9HBG040003 | 1CIE702A10L1HBG04000302 | FOK | | | B4JHO0HGC5A5LP0007HN2_00 | 2023/09/13 09:52:10.090 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,700,000 | 2,700,000 | USD | 6.941250 | Limit | 6.941250 | 2,700,000 | 6.94125 | JPM | JPM | 2023-09-13 | 09:52:10.110 | 2023-09-13 | 09:52:10.114 | 2023-09-15 | FILLED | | O20230913lalo1000000111.4 | 1694229271692-3677 | O20230913lalo1000000137 | XE-9A0B3O | XE-9A0B3O | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:52:10.109 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,700,000 | 2,700,000 | USD | 6.941250 | Limit | 6.941250 | 2,700,000 | 6.94125 | JPM | JPM | 2023-09-13 | 09:52:10.110 | 2023-09-13 | 09:52:10.114 | 2023-09-15 | | | O20230913lalo1000000111.4 | 1694229271692-3677 | O20230913lalo1000000137 | XE-9A0B3O | XE-9A0B3O | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 09:52:10.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231016 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002267 (7.460510 / 7.458243) | Limit | -0.002267 (7.460510 / 7.458243) | 53,681,250 | 1.07362 | | | 2023-09-13 | 09:54:22.032 | 2023-09-13 | 09:54:22.047 | 2023-09-15 | FILLED | | 1694229271692-3690 | 1694229271692-3690 | O20230913lalo1000000144 | | | FOK | Default | Default | UBS#PRF15NRBPXYNU9_2 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231016 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002267 (7.460510 / 7.458243) | Limit | -0.002267 (7.460510 / 7.458243) | 53,681,250 | 1.07362 | UBS | UBS | 2023-09-13 | 09:54:22.033 | 2023-09-13 | 09:54:22.047 | 2023-09-15 | FILLED | | CX8LJ593NB | 1694229271692-3690 | O20230913lalo1000000145 | PRF15NRBPXYNU9 | QOA11IRBPXJG98 | FOK | | | PRF15NRBPXYNU9_2 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231016 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002267 (7.460510 / 7.458243) | Limit | -0.002267 (7.460510 / 7.458243) | 53,681,250 | 1.07362 | UBS | UBS | 2023-09-13 | 09:54:22.033 | 2023-09-13 | 09:54:22.047 | 2023-09-15 | | | CX8LJ593NB | 1694229271692-3690 | O20230913lalo1000000145 | PRF15NRBPXYNU9 | QOA11IRBPXJG98 | FOK | | | PRF15NRBPXYNU9_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231016 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002258 (7.460540 / 7.458282) | Limit | -0.002258 (7.460540 / 7.458282) | 53,681,250 | 1.07362 | | | 2023-09-13 | 09:58:51.250 | 2023-09-13 | 09:58:51.263 | 2023-09-15 | FILLED | | 1694229271692-3696 | 1694229271692-3696 | O20230913lalo1000000150 | | | FOK | Default | Default | UBS#PRF15NRBPXYNUD_5 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231016 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002258 (7.460540 / 7.458282) | Limit | -0.002258 (7.460540 / 7.458282) | 53,681,250 | 1.07362 | UBS | UBS | 2023-09-13 | 09:58:51.250 | 2023-09-13 | 09:58:51.263 | 2023-09-15 | FILLED | | CJmU2f7rjOa | 1694229271692-3696 | O20230913lalo1000000151 | PRF15NRBPXYNUD | QOA11IRBPXJG9C | FOK | | | PRF15NRBPXYNUD_5 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231016 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002258 (7.460540 / 7.458282) | Limit | -0.002258 (7.460540 / 7.458282) | 53,681,250 | 1.07362 | UBS | UBS | 2023-09-13 | 09:58:51.250 | 2023-09-13 | 09:58:51.263 | 2023-09-15 | | | CJmU2f7rjOa | 1694229271692-3696 | O20230913lalo1000000151 | PRF15NRBPXYNUD | QOA11IRBPXJG9C | FOK | | | PRF15NRBPXYNUD_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231016 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002258 (7.460800 / 7.458542) | Limit | -0.002258 (7.460800 / 7.458542) | 53,681,250 | 1.07362 | | | 2023-09-13 | 09:59:52.841 | 2023-09-13 | 09:59:52.932 | 2023-09-15 | FILLED | | 1694229271692-3702 | 1694229271692-3702 | O20230913lalo1000000156 | | | FOK | Default | Default | BAR#ZBSCRSUQ64458301984187250 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231016 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002258 (7.460800 / 7.458542) | Limit | -0.002258 (7.460800 / 7.458542) | 53,681,250 | 1.07362 | BAR | BAR | 2023-09-13 | 09:59:52.842 | 2023-09-13 | 09:59:52.932 | 2023-09-15 | FILLED | | 1bc7vRhgHB4 | 1694229271692-3702 | O20230913lalo1000000157 | Z001IHXIBO | 1bc7vRhgHB4@1 | FOK | | | ZBSCRSUQ64458301984187250 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231016 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002258 (7.460800 / 7.458542) | Limit | -0.002258 (7.460800 / 7.458542) | 53,681,250 | 1.07362 | BAR | BAR | 2023-09-13 | 09:59:52.842 | 2023-09-13 | 09:59:52.932 | 2023-09-15 | | | 1bc7vRhgHB4 | 1694229271692-3702 | O20230913lalo1000000157 | Z001IHXIBO | 1bc7vRhgHB4@1 | FOK | | | ZBSCRSUQ64458301984187250 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.650732 | Limit | 0.650732 | 93,670 | 10.67575 | | | 2023-09-13 | 10:03:30.472 | 2023-09-13 | 10:03:30.478 | 2023-09-15 | FILLED | | 1694229271692-3719 | 1694229271692-3719 | O20230913lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.536730 | Limit | 1.536730 | 93,670 | 10.67575 | JPM | JPM | 2023-09-13 | 10:03:30.473 | 2023-09-13 | 10:03:30.478 | 2023-09-15 | FILLED | | O20230913lalo1000000163.1 | 1694229271692-3719 | O20230913lalo1000000164 | XE-9A0B3Q | XE-9A0B3Q | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 10:03:30.294 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.536730 | Limit | 1.536730 | 93,670 | 10.67575 | JPM | JPM | 2023-09-13 | 10:03:30.473 | 2023-09-13 | 10:03:30.478 | 2023-09-15 | | | O20230913lalo1000000163.1 | 1694229271692-3719 | O20230913lalo1000000164 | XE-9A0B3Q | XE-9A0B3Q | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 10:03:30.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.650491 | Limit | 0.650466 | 93,670 | 10.67575 | | | 2023-09-13 | 10:19:41.204 | 2023-09-13 | 10:21:12.165 | 2023-09-15 | FILLED | | 1694229271692-3725 | 1694229271692-3725 | O20230913lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.537300 | Limit | 1.537300 | 93,670 | 10.67575 | CTB | CTB | 2023-09-13 | 10:21:12.157 | 2023-09-13 | 10:21:12.165 | 2023-09-15 | FILLED | | O20230913lalo1000000172.1 | 1694229271692-3725 | O20230913lalo1000000174 | 1CIE702810L9HBG040004 | 1CIE702A10L1HBG04000402 | FOK | | | B4JHO0HGC5A4K90000QIQ_00 | 2023/09/13 10:21:12.156 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.537300 | Limit | 1.537300 | 93,670 | 10.67575 | CTB | CTB | 2023-09-13 | 10:21:12.157 | 2023-09-13 | 10:21:12.165 | 2023-09-15 | | | O20230913lalo1000000172.1 | 1694229271692-3725 | O20230913lalo1000000174 | 1CIE702810L9HBG040004 | 1CIE702A10L1HBG04000402 | FOK | | | B4JHO0HGC5A4K90000QIQ_00 | 2023/09/13 10:21:12.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.650449 | Limit | 0.650449 | 93,670 | 10.67575 | | | 2023-09-13 | 10:24:19.936 | 2023-09-13 | 10:24:19.945 | 2023-09-15 | FILLED | | 1694229271692-3739 | 1694229271692-3739 | O20230913lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.537400 | Limit | 1.537400 | 93,670 | 10.67575 | CTB | CTB | 2023-09-13 | 10:24:19.938 | 2023-09-13 | 10:24:19.945 | 2023-09-15 | FILLED | | O20230913lalo1000000184.1 | 1694229271692-3739 | O20230913lalo1000000185 | 1CIE702810L9HBG040005 | 1CIE702A10L1HBG04000502 | FOK | | | B4JHO0HGC5A4K90000QP7_00 | 2023/09/13 10:24:18.163 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.537400 | Limit | 1.537400 | 93,670 | 10.67575 | CTB | CTB | 2023-09-13 | 10:24:19.938 | 2023-09-13 | 10:24:19.945 | 2023-09-15 | | | O20230913lalo1000000184.1 | 1694229271692-3739 | O20230913lalo1000000185 | 1CIE702810L9HBG040005 | 1CIE702A10L1HBG04000502 | FOK | | | B4JHO0HGC5A4K90000QP7_00 | 2023/09/13 10:24:18.163 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.947110 | Limit | 6.947100 | 250,000 | 6.94711 | | | 2023-09-13 | 10:23:38.972 | 2023-09-13 | 10:33:58.231 | 2023-09-15 | FILLED | | 1694229271692-3735 | 1694229271692-3735 | O20230913lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.947110 | Limit | 6.947110 | 250,000 | 6.94711 | CS | CS | 2023-09-13 | 10:33:58.220 | 2023-09-13 | 10:33:58.231 | 2023-09-15 | FILLED | | O20230913lalo1000000182.1 | 1694229271692-3735 | O20230913lalo1000000193 | O20230913lalo1000000182.1@1 | O20230913lalo1000000182.1@1 | IOC | | | 461235#3 | 2023/09/13 10:33:58.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.947110 | Limit | 6.947110 | 250,000 | 6.94711 | CS | CS | 2023-09-13 | 10:33:58.220 | 2023-09-13 | 10:33:58.231 | 2023-09-15 | | | O20230913lalo1000000182.1 | 1694229271692-3735 | O20230913lalo1000000193 | O20230913lalo1000000182.1@1 | O20230913lalo1000000182.1@1 | IOC | | | 461235#3 | 2023/09/13 10:33:58.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 400,000 | 400,000 | PLN | 1.608660 | Limit | 1.608660 | 92,190 | 4.33886 | | | 2023-09-13 | 10:43:28.196 | 2023-09-13 | 10:43:28.206 | 2023-09-15 | FILLED | | 1694229271692-3755 | 1694229271692-3755 | O20230913lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.608660 | Limit | 1.608660 | 92,190 | 4.33886 | UBS | UBS | 2023-09-13 | 10:43:28.198 | 2023-09-13 | 10:43:28.206 | 2023-09-15 | FILLED | | O20230913lalo1000000201.1 | 1694229271692-3755 | O20230913lalo1000000202 | POA15NRBPXY8KN | QOA17RRBPXJ6GA | IOC | | | 7429073641484724228_b0 | 2023/09/13 10:43:27.946 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.608660 | Limit | 1.608660 | 92,190 | 4.33886 | UBS | UBS | 2023-09-13 | 10:43:28.198 | 2023-09-13 | 10:43:28.206 | 2023-09-15 | | | O20230913lalo1000000201.1 | 1694229271692-3755 | O20230913lalo1000000202 | POA15NRBPXY8KN | QOA17RRBPXJ6GA | IOC | | | 7429073641484724228_b0 | 2023/09/13 10:43:27.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.460460 | Limit | 7.460460 | 26,858,625 | 1.07434 | | | 2023-09-13 | 10:50:37.287 | 2023-09-13 | 10:50:37.292 | 2023-09-15 | FILLED | | 1694229271692-3762 | 1694229271692-3762 | O20230913lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.460460 | Limit | 7.460460 | 26,858,625 | 1.07434 | DBR | DBR | 2023-09-13 | 10:50:37.289 | 2023-09-13 | 10:50:37.292 | 2023-09-15 | FILLED | | O20230913lalo1000000210.1 | 1694229271692-3762 | O20230913lalo1000000211 | 582670147741430829 | 301476646007485488 | IOC | NYKRABFX1 | | 2585463159 | 2023/09/13 10:36:04.980 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.460460 | Limit | 7.460460 | 26,858,625 | 1.07434 | DBR | DBR | 2023-09-13 | 10:50:37.289 | 2023-09-13 | 10:50:37.292 | 2023-09-15 | | | O20230913lalo1000000210.1 | 1694229271692-3762 | O20230913lalo1000000211 | 582670147741430829 | 301476646007485488 | IOC | NYKRABFX1 | | 2585463159 | 2023/09/13 10:36:04.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.650153 | Limit | 0.650153 | 281,011 | 10.67575 | | | 2023-09-13 | 10:53:12.745 | 2023-09-13 | 10:53:12.754 | 2023-09-15 | FILLED | | 1694229271692-3772 | 1694229271692-3772 | O20230913lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.538100 | Limit | 1.538100 | 281,011 | 10.67575 | CTB | CTB | 2023-09-13 | 10:53:12.747 | 2023-09-13 | 10:53:12.754 | 2023-09-15 | FILLED | | O20230913lalo1000000219.1 | 1694229271692-3772 | O20230913lalo1000000220 | 1CIE702810L9HBG040006 | 1CIE702A10L1HBG04000602 | FOK | | | B4JHO0HGC5A4K90000RVV_00 | 2023/09/13 10:53:09.747 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.538100 | Limit | 1.538100 | 281,011 | 10.67575 | CTB | CTB | 2023-09-13 | 10:53:12.747 | 2023-09-13 | 10:53:12.754 | 2023-09-15 | | | O20230913lalo1000000219.1 | 1694229271692-3772 | O20230913lalo1000000220 | 1CIE702810L9HBG040006 | 1CIE702A10L1HBG04000602 | FOK | | | B4JHO0HGC5A4K90000RVV_00 | 2023/09/13 10:53:09.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.655490 | Limit | 0.655490 | 90,006 | 11.11037 | | | 2023-09-13 | 11:07:51.250 | 2023-09-13 | 11:07:51.257 | 2023-09-15 | FILLED | | 1694229271692-3796 | 1694229271692-3796 | O20230913lalo1000000232 | | | FOK | Default | Default | JPM#2754170009057-B | | | | | | | | | | | |
| Child | | SEK/CNH | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 0.655490 | Limit | 0.655490 | 90,006 | 11.11037 | JPM | JPM | 2023-09-13 | 11:07:51.250 | 2023-09-13 | 11:07:51.257 | 2023-09-15 | FILLED | | 4WFZeC6sTkU | 1694229271692-3796 | O20230913lalo1000000233 | XE-9A0B4Q | XE-9A0B4Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 2754170009057-B | | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 0.655490 | Limit | 0.655490 | 90,006 | 11.11037 | JPM | JPM | 2023-09-13 | 11:07:51.250 | 2023-09-13 | 11:07:51.257 | 2023-09-15 | | | 4WFZeC6sTkU | 1694229271692-3796 | O20230913lalo1000000233 | XE-9A0B4Q | XE-9A0B4Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 2754170009057-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.624922 | Limit | 0.624922 | 630,042 | 11.11037 | | | 2023-09-13 | 11:22:34.554 | 2023-09-13 | 11:22:34.563 | 2023-09-15 | FILLED | | 1694229271692-3804 | 1694229271692-3804 | O20230913lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.600200 | Limit | 1.600200 | 630,042 | 11.11037 | CTB | CTB | 2023-09-13 | 11:22:34.556 | 2023-09-13 | 11:22:34.563 | 2023-09-15 | FILLED | | O20230913lalo1000000239.1 | 1694229271692-3804 | O20230913lalo1000000240 | 1CIE702810L9HBG040007 | 1CIE702A10L1HBG04000702 | FOK | | | B4JHO0HGC5A4KE0001ARQ_00 | 2023/09/13 11:22:33.984 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.600200 | Limit | 1.600200 | 630,042 | 11.11037 | CTB | CTB | 2023-09-13 | 11:22:34.556 | 2023-09-13 | 11:22:34.563 | 2023-09-15 | | | O20230913lalo1000000239.1 | 1694229271692-3804 | O20230913lalo1000000240 | 1CIE702810L9HBG040007 | 1CIE702A10L1HBG04000702 | FOK | | | B4JHO0HGC5A4KE0001ARQ_00 | 2023/09/13 11:22:33.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,300,000 | 2,300,000 | PLN | 1.609050 | Limit | 1.609120 | 532,168 | 4.32194 | | | 2023-09-13 | 11:25:08.250 | 2023-09-13 | 11:26:16.327 | 2023-09-15 | FILLED | | 1694229271692-3816 | 1694229271692-3816 | O20230913lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,300,000 | 2,300,000 | PLN | 1.609050 | Limit | 1.609050 | 532,168 | 4.32194 | UBS | UBS | 2023-09-13 | 11:26:16.318 | 2023-09-13 | 11:26:16.327 | 2023-09-15 | FILLED | | O20230913lalo1000000248.1 | 1694229271692-3816 | O20230913lalo1000000250 | POA15NRBPXY8LU | QOA17RRBPXJ6H5 | IOC | | | 7429076271496028193_o0 | 2023/09/13 11:26:16.317 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,300,000 | 2,300,000 | PLN | 1.609050 | Limit | 1.609050 | 532,168 | 4.32194 | UBS | UBS | 2023-09-13 | 11:26:16.318 | 2023-09-13 | 11:26:16.327 | 2023-09-15 | | | O20230913lalo1000000248.1 | 1694229271692-3816 | O20230913lalo1000000250 | POA15NRBPXY8LU | QOA17RRBPXJ6H5 | IOC | | | 7429076271496028193_o0 | 2023/09/13 11:26:16.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.613150 | Limit | 1.613150 | 3,470,664 | 4.32194 | | | 2023-09-13 | 11:34:47.754 | 2023-09-13 | 11:34:47.779 | 2023-09-15 | FILLED | | 1694229271692-3829 | 1694229271692-3829 | O20230913lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.613050 | Limit | 1.613050 | 1,156,888 | 4.32194 | UBS | UBS | 2023-09-13 | 11:34:47.756 | 2023-09-13 | 11:34:47.765 | 2023-09-15 | FILLED | | O20230913lalo1000000258.2 | 1694229271692-3829 | O20230913lalo1000000260 | POA15NRBPXY8LX | QOA17RRBPXJ6H8 | IOC | | | 7429076793440985098_b0 | 2023/09/13 11:34:46.029 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.613050 | Limit | 1.613050 | 1,156,888 | 4.32194 | UBS | UBS | 2023-09-13 | 11:34:47.756 | 2023-09-13 | 11:34:47.765 | 2023-09-15 | | | O20230913lalo1000000258.2 | 1694229271692-3829 | O20230913lalo1000000260 | POA15NRBPXY8LX | QOA17RRBPXJ6H8 | IOC | | | 7429076793440985098_b0 | 2023/09/13 11:34:46.029 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.613200 | Limit | 1.613200 | 2,313,776 | 4.32194 | DBK | DBK | 2023-09-13 | 11:34:47.756 | 2023-09-13 | 11:34:47.779 | 2023-09-15 | FILLED | | O20230913lalo1000000258.1 | 1694229271692-3829 | O20230913lalo1000000259 | 0 | 3055753062 | FOK | | | B-8682705 | 2023/09/13 11:34:46.115 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.613200 | Limit | 1.613200 | 2,313,776 | 4.32194 | DBK | DBK | 2023-09-13 | 11:34:47.756 | 2023-09-13 | 11:34:47.779 | 2023-09-15 | | | O20230913lalo1000000258.1 | 1694229271692-3829 | O20230913lalo1000000259 | 0 | 3055753062 | FOK | | | B-8682705 | 2023/09/13 11:34:46.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 10,000,000 | NOK | | Limit | 1.040750 | | | | | 2023-09-13 | 11:38:12.736 | 2023-09-13 | 11:39:15.711 | 2023-09-15 | CANCELED | User Cancel | 1694229271692-3842 | 1694229271692-3842 | O20230913lalo1000000273 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.040700 | Limit | 1.040740 | 467,563 | 10.69375 | | | 2023-09-13 | 11:39:48.644 | 2023-09-13 | 11:40:53.795 | 2023-09-15 | FILLED | | 1694229271692-3855 | 1694229271692-3855 | O20230913lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | NOK | 1.040700 | Limit | 1.040700 | 467,563 | 10.69375 | DBR | DBR | 2023-09-13 | 11:40:53.792 | 2023-09-13 | 11:40:53.795 | 2023-09-15 | FILLED | | O20230913lalo1000000278.1 | 1694229271692-3855 | O20230913lalo1000000280 | 583233097725017170 | 302461808456137812 | IOC | NYKRABFX1 | | 2690436477 | 2023/09/13 11:40:53.791 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | NOK | 1.040700 | Limit | 1.040700 | 467,563 | 10.69375 | DBR | DBR | 2023-09-13 | 11:40:53.792 | 2023-09-13 | 11:40:53.795 | 2023-09-15 | | | O20230913lalo1000000278.1 | 1694229271692-3855 | O20230913lalo1000000280 | 583233097725017170 | 302461808456137812 | IOC | NYKRABFX1 | | 2690436477 | 2023/09/13 11:40:53.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.040610 | Limit | 1.040610 | 467,563 | 10.69375 | | | 2023-09-13 | 11:40:55.875 | 2023-09-13 | 11:40:55.889 | 2023-09-15 | FILLED | | 1694229271692-3859 | 1694229271692-3859 | O20230913lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.040610 | Limit | 1.040610 | 467,563 | 10.69375 | UBS | UBS | 2023-09-13 | 11:40:55.876 | 2023-09-13 | 11:40:55.889 | 2023-09-15 | FILLED | | O20230913lalo1000000288.1 | 1694229271692-3859 | O20230913lalo1000000289 | POA15NRBPXY8M3 | QOA17RRBPXJ6H9 | IOC | | | 7429077170307030092_o1 | 2023/09/13 11:40:54.064 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.040610 | Limit | 1.040610 | 467,563 | 10.69375 | UBS | UBS | 2023-09-13 | 11:40:55.876 | 2023-09-13 | 11:40:55.889 | 2023-09-15 | | | O20230913lalo1000000288.1 | 1694229271692-3859 | O20230913lalo1000000289 | POA15NRBPXY8M3 | QOA17RRBPXJ6H9 | IOC | | | 7429077170307030092_o1 | 2023/09/13 11:40:54.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.624777 | Limit | 0.624777 | 90,006 | 11.11037 | | | 2023-09-13 | 11:45:19.082 | 2023-09-13 | 11:45:19.093 | 2023-09-15 | FILLED | | 1694229271692-3881 | 1694229271692-3881 | O20230913lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.600570 | Limit | 1.600570 | 90,006 | 11.11037 | UBS | UBS | 2023-09-13 | 11:45:19.084 | 2023-09-13 | 11:45:19.093 | 2023-09-15 | FILLED | | O20230913lalo1000000297.1 | 1694229271692-3881 | O20230913lalo1000000298 | POA15NRBPXY8M6 | QOA17RRBPXJ6HB | IOC | | | 7429077438368500812_b1 | 2023/09/13 11:45:15.842 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.600570 | Limit | 1.600570 | 90,006 | 11.11037 | UBS | UBS | 2023-09-13 | 11:45:19.084 | 2023-09-13 | 11:45:19.093 | 2023-09-15 | | | O20230913lalo1000000297.1 | 1694229271692-3881 | O20230913lalo1000000298 | POA15NRBPXY8M6 | QOA17RRBPXJ6HB | IOC | | | 7429077438368500812_b1 | 2023/09/13 11:45:15.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 11.126550 | Limit | 11.126290 | 100,000 | 11.12655 | | | 2023-09-13 | 11:49:01.000 | 2023-09-13 | 11:49:02.293 | 2023-09-15 | FILLED | | 1694229271692-3907 | 1694229271692-3907 | O20230913lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 11.126550 | Limit | 11.126550 | 100,000 | 11.12655 | UBS | UBS | 2023-09-13 | 11:49:02.281 | 2023-09-13 | 11:49:02.293 | 2023-09-15 | FILLED | | O20230913lalo1000000306.1 | 1694229271692-3907 | O20230913lalo1000000308 | POA15NRBPXY8M8 | QOA17RRBPXJ6HL | IOC | | | 7429077670241832974_b0 | 2023/09/13 11:49:02.280 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 11.126550 | Limit | 11.126550 | 100,000 | 11.12655 | UBS | UBS | 2023-09-13 | 11:49:02.281 | 2023-09-13 | 11:49:02.293 | 2023-09-15 | | | O20230913lalo1000000306.1 | 1694229271692-3907 | O20230913lalo1000000308 | POA15NRBPXY8M8 | QOA17RRBPXJ6HL | IOC | | | 7429077670241832974_b0 | 2023/09/13 11:49:02.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.667600 | Limit | 8.667600 | 499,095 | 0.80145 | | | 2023-09-13 | 11:54:32.591 | 2023-09-13 | 11:54:32.595 | 2023-09-15 | FILLED | | 1694229271692-3940 | 1694229271692-3940 | O20230913lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.667600 | Limit | 8.667600 | 499,095 | 0.80145 | DBR | DBR | 2023-09-13 | 11:54:32.593 | 2023-09-13 | 11:54:32.595 | 2023-09-15 | FILLED | | O20230913lalo1000000316.1 | 1694229271692-3940 | O20230913lalo1000000317 | 583233097733205181 | 302461808464325823 | IOC | NYKRABFX1 | | 2690664973 | 2023/09/13 11:54:30.149 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.667600 | Limit | 8.667600 | 499,095 | 0.80145 | DBR | DBR | 2023-09-13 | 11:54:32.593 | 2023-09-13 | 11:54:32.595 | 2023-09-15 | | | O20230913lalo1000000316.1 | 1694229271692-3940 | O20230913lalo1000000317 | 583233097733205181 | 302461808464325823 | IOC | NYKRABFX1 | | 2690664973 | 2023/09/13 11:54:30.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20250616 | BUY | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | NOK | -0.012148 (1.040590 / 1.028442) | Limit | -0.012148 (1.040590 / 1.028442) | 1,215,663 | 10.69375 | | | 2023-09-13 | 11:54:44.840 | 2023-09-13 | 11:54:44.847 | 2023-09-15 | FILLED | | 1694229271692-3945 | 1694229271692-3945 | O20230913lalo1000000324 | | | FOK | Default | Default | JPM#2754170010705-A | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20250616 | BUY | JPM | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | NOK | -0.012148 (1.040590 / 1.028442) | Limit | -0.012148 (1.040590 / 1.028442) | 1,215,663 | 10.69375 | JPM | JPM | 2023-09-13 | 11:54:44.841 | 2023-09-13 | 11:54:44.847 | 2023-09-15 | FILLED | | 2jmNVtIPo25 | 1694229271692-3945 | O20230913lalo1000000325 | XE-9A0B4Z | XE-9A0B4Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 2754170010705-A | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20250616 | BUY | JPM | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | NOK | -0.012148 (1.040590 / 1.028442) | Limit | -0.012148 (1.040590 / 1.028442) | 1,215,663 | 10.69375 | JPM | JPM | 2023-09-13 | 11:54:44.841 | 2023-09-13 | 11:54:44.847 | 2023-09-15 | | | 2jmNVtIPo25 | 1694229271692-3945 | O20230913lalo1000000325 | XE-9A0B4Z | XE-9A0B4Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 2754170010705-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.040470 | Limit | 1.040470 | 93,513 | 10.69375 | | | 2023-09-13 | 11:55:46.683 | 2023-09-13 | 11:59:06.376 | 2023-09-15 | FILLED | | 1694229271692-3964 | 1694229271692-3964 | O20230913lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.040470 | Limit | 1.040470 | 93,513 | 10.69375 | CS | CS | 2023-09-13 | 11:59:06.364 | 2023-09-13 | 11:59:06.376 | 2023-09-15 | FILLED | | O20230913lalo1000000331.1 | 1694229271692-3964 | O20230913lalo1000000333 | O20230913lalo1000000331.1@1 | O20230913lalo1000000331.1@1 | IOC | | | 737778#2 | 2023/09/13 11:59:06.363 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.040470 | Limit | 1.040470 | 93,513 | 10.69375 | CS | CS | 2023-09-13 | 11:59:06.364 | 2023-09-13 | 11:59:06.376 | 2023-09-15 | | | O20230913lalo1000000331.1 | 1694229271692-3964 | O20230913lalo1000000333 | O20230913lalo1000000331.1@1 | O20230913lalo1000000331.1@1 | IOC | | | 737778#2 | 2023/09/13 11:59:06.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649785 | Limit | 0.649785 | 93,545 | 10.68999 | | | 2023-09-13 | 12:34:18.146 | 2023-09-13 | 12:34:18.152 | 2023-09-15 | FILLED | | 1694229271692-3974 | 1694229271692-3974 | O20230913lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.538970 | Limit | 1.538970 | 93,545 | 10.68999 | JPM | JPM | 2023-09-13 | 12:34:18.148 | 2023-09-13 | 12:34:18.152 | 2023-09-15 | FILLED | | O20230913lalo1000000341.1 | 1694229271692-3974 | O20230913lalo1000000342 | XE-9A0B5A | XE-9A0B5A | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 12:34:17.436 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.538970 | Limit | 1.538970 | 93,545 | 10.68999 | JPM | JPM | 2023-09-13 | 12:34:18.148 | 2023-09-13 | 12:34:18.152 | 2023-09-15 | | | O20230913lalo1000000341.1 | 1694229271692-3974 | O20230913lalo1000000342 | XE-9A0B5A | XE-9A0B5A | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 12:34:17.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.950110 | Limit | 6.950110 | 1,100,000 | 6.95021 | | | 2023-09-13 | 12:45:53.570 | 2023-09-13 | 12:45:53.579 | 2023-09-15 | FILLED | | 1694229271692-3987 | 1694229271692-3987 | O20230913lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.950090 | Limit | 6.950090 | 1,000,000 | 6.95009 | JPM | JPM | 2023-09-13 | 12:45:53.571 | 2023-09-13 | 12:45:53.576 | 2023-09-15 | FILLED | | O20230913lalo1000000350.1 | 1694229271692-3987 | O20230913lalo1000000351 | XE-9A0B5B | XE-9A0B5B | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 12:45:51.293 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.950090 | Limit | 6.950090 | 1,000,000 | 6.95009 | JPM | JPM | 2023-09-13 | 12:45:53.571 | 2023-09-13 | 12:45:53.576 | 2023-09-15 | | | O20230913lalo1000000350.1 | 1694229271692-3987 | O20230913lalo1000000351 | XE-9A0B5B | XE-9A0B5B | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 12:45:51.293 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.950210 | Limit | 6.950210 | 100,000 | 6.95021 | CTB | CTB | 2023-09-13 | 12:45:53.571 | 2023-09-13 | 12:45:53.579 | 2023-09-15 | FILLED | | O20230913lalo1000000350.2 | 1694229271692-3987 | O20230913lalo1000000352 | 1CIE702810L9HBG040008 | 1CIE702A10L1HBG04000802 | FOK | | | B4JHO0HGC5A5LP000A67T_00 | 2023/09/13 12:45:52.358 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.950210 | Limit | 6.950210 | 100,000 | 6.95021 | CTB | CTB | 2023-09-13 | 12:45:53.571 | 2023-09-13 | 12:45:53.579 | 2023-09-15 | | | O20230913lalo1000000350.2 | 1694229271692-3987 | O20230913lalo1000000352 | 1CIE702810L9HBG040008 | 1CIE702A10L1HBG04000802 | FOK | | | B4JHO0HGC5A5LP000A67T_00 | 2023/09/13 12:45:52.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.04715044 | Limit | 0.04715044 | 67,851 | 147.3815000 | | | 2023-09-13 | 12:47:01.921 | 2023-09-13 | 12:47:01.929 | 2023-09-15 | FILLED | | 1694229271692-4026 | 1694229271692-4026 | O20230913lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 21.208710 | Limit | 21.208710 | 67,851 | 147.38150 | JPM | JPM | 2023-09-13 | 12:47:01.923 | 2023-09-13 | 12:47:01.929 | 2023-09-15 | FILLED | | O20230913lalo1000000366.1 | 1694229271692-4026 | O20230913lalo1000000367 | XE-9A0B5C | XE-9A0B5C | IOC | MDAPI NYKREDIT ST | | 117910 | 2023/09/13 12:47:01.099 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 21.208710 | Limit | 21.208710 | 67,851 | 147.38150 | JPM | JPM | 2023-09-13 | 12:47:01.923 | 2023-09-13 | 12:47:01.929 | 2023-09-15 | | | O20230913lalo1000000366.1 | 1694229271692-4026 | O20230913lalo1000000367 | XE-9A0B5C | XE-9A0B5C | IOC | MDAPI NYKREDIT ST | | 117910 | 2023/09/13 12:47:01.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.947290 | Limit | 6.947290 | 300,000 | 6.94729 | | | 2023-09-13 | 13:36:09.439 | 2023-09-13 | 13:36:09.445 | 2023-09-15 | FILLED | | 1694229271692-4072 | 1694229271692-4072 | O20230913lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.947290 | Limit | 6.947290 | 300,000 | 6.94729 | JPM | JPM | 2023-09-13 | 13:36:09.440 | 2023-09-13 | 13:36:09.445 | 2023-09-15 | FILLED | | O20230913lalo1000000377.1 | 1694229271692-4072 | O20230913lalo1000000378 | XE-9A0B5L | XE-9A0B5L | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 13:36:08.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.947290 | Limit | 6.947290 | 300,000 | 6.94729 | JPM | JPM | 2023-09-13 | 13:36:09.440 | 2023-09-13 | 13:36:09.445 | 2023-09-15 | | | O20230913lalo1000000377.1 | 1694229271692-4072 | O20230913lalo1000000378 | XE-9A0B5L | XE-9A0B5L | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 13:36:08.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.304917 | Limit | 0.304920 | 87,707 | 22.80315 | | | 2023-09-13 | 13:56:11.522 | 2023-09-13 | 13:56:11.551 | 2023-09-15 | FILLED | | 1694229271692-4094 | 1694229271692-4094 | O20230913lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.304917 | Limit | 0.304917 | 87,707 | 22.80315 | UBS | UBS | 2023-09-13 | 13:56:11.523 | 2023-09-13 | 13:56:11.551 | 2023-09-15 | FILLED | | O20230913lalo1000000386.1 | 1694229271692-4094 | O20230913lalo1000000387 | POA15NRBPXY8P8 | QOA17RRBPXJ6IA | IOC | | | 7429085478776147971_o0 | 2023/09/13 13:56:09.336 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.304917 | Limit | 0.304917 | 87,707 | 22.80315 | UBS | UBS | 2023-09-13 | 13:56:11.523 | 2023-09-13 | 13:56:11.551 | 2023-09-15 | | | O20230913lalo1000000386.1 | 1694229271692-4094 | O20230913lalo1000000387 | POA15NRBPXY8P8 | QOA17RRBPXJ6IA | IOC | | | 7429085478776147971_o0 | 2023/09/13 13:56:09.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20240115 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.003596 (11.939360 / 11.935764) | Limit | -0.003596 (11.939360 / 11.935764) | 53,686,000 | 1.07372 | | | 2023-09-13 | 14:40:03.759 | 2023-09-13 | 14:40:03.769 | 2023-09-15 | FILLED | | 1694229271692-4131 | 1694229271692-4131 | O20230913lalo1000000394 | | | FOK | Default | Default | HSB#01F0000000r | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20240115 | BUY | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.003596 (11.939360 / 11.935764) | Limit | -0.003596 (11.939360 / 11.935764) | 53,686,000 | 1.07372 | HSB | HSB | 2023-09-13 | 14:40:03.759 | 2023-09-13 | 14:40:03.769 | 2023-09-15 | FILLED | | 34dHDQmQkX4 | 1694229271692-4131 | O20230913lalo1000000395 | LDC0J501JA78WJXM | LDC0J501JA78WJXM | FOK | NYKREDIT | | 01F0000000r | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20240115 | BUY | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.003596 (11.939360 / 11.935764) | Limit | -0.003596 (11.939360 / 11.935764) | 53,686,000 | 1.07372 | HSB | HSB | 2023-09-13 | 14:40:03.759 | 2023-09-13 | 14:40:03.769 | 2023-09-15 | | | 34dHDQmQkX4 | 1694229271692-4131 | O20230913lalo1000000395 | LDC0J501JA78WJXM | LDC0J501JA78WJXM | FOK | NYKREDIT | | 01F0000000r | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.649933 | Limit | 0.649933 | 187,117 | 10.68851 | | | 2023-09-13 | 14:44:41.720 | 2023-09-13 | 14:44:41.728 | 2023-09-15 | FILLED | | 1694229271692-4153 | 1694229271692-4153 | O20230913lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.538620 | Limit | 1.538620 | 187,117 | 10.68851 | JPM | JPM | 2023-09-13 | 14:44:41.722 | 2023-09-13 | 14:44:41.728 | 2023-09-15 | FILLED | | O20230913lalo1000000401.1 | 1694229271692-4153 | O20230913lalo1000000402 | XE-9A0B68 | XE-9A0B68 | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 14:44:41.661 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.538620 | Limit | 1.538620 | 187,117 | 10.68851 | JPM | JPM | 2023-09-13 | 14:44:41.722 | 2023-09-13 | 14:44:41.728 | 2023-09-15 | | | O20230913lalo1000000401.1 | 1694229271692-4153 | O20230913lalo1000000402 | XE-9A0B68 | XE-9A0B68 | IOC | MDAPI NYKREDIT ST | | 117919 | 2023/09/13 14:44:41.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.664200 | Limit | 8.664010 | 623,515 | 0.80190 | | | 2023-09-13 | 14:49:51.074 | 2023-09-13 | 14:49:51.085 | 2023-09-15 | FILLED | | 1694229271692-4160 | 1694229271692-4160 | O20230913lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.664200 | Limit | 8.664200 | 623,515 | 0.80190 | CS | CS | 2023-09-13 | 14:49:51.076 | 2023-09-13 | 14:49:51.085 | 2023-09-15 | FILLED | | O20230913lalo1000000410.1 | 1694229271692-4160 | O20230913lalo1000000411 | O20230913lalo1000000410.1@1 | O20230913lalo1000000410.1@1 | IOC | | | 857130#2 | 2023/09/13 14:49:51.073 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.664200 | Limit | 8.664200 | 623,515 | 0.80190 | CS | CS | 2023-09-13 | 14:49:51.076 | 2023-09-13 | 14:49:51.085 | 2023-09-15 | | | O20230913lalo1000000410.1 | 1694229271692-4160 | O20230913lalo1000000411 | O20230913lalo1000000410.1@1 | O20230913lalo1000000410.1@1 | IOC | | | 857130#2 | 2023/09/13 14:49:51.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 400,000 | 400,000 | EUR | 11.479790 | Limit | 11.480090 | 429,488 | 1.07372 | | | 2023-09-13 | 14:50:47.239 | 2023-09-13 | 14:50:53.420 | 2023-09-15 | FILLED | | 1694229271692-4178 | 1694229271692-4178 | O20230913lalo1000000418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 400,000 | 400,000 | EUR | 11.479790 | Limit | 11.479790 | 429,488 | 1.07372 | JPM | JPM | 2023-09-13 | 14:50:53.416 | 2023-09-13 | 14:50:53.420 | 2023-09-15 | FILLED | | O20230913lalo1000000419.1 | 1694229271692-4178 | O20230913lalo1000000421 | XE-9A0B69 | XE-9A0B69 | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/13 14:50:53.415 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 400,000 | 400,000 | EUR | 11.479790 | Limit | 11.479790 | 429,488 | 1.07372 | JPM | JPM | 2023-09-13 | 14:50:53.416 | 2023-09-13 | 14:50:53.420 | 2023-09-15 | | | O20230913lalo1000000419.1 | 1694229271692-4178 | O20230913lalo1000000421 | XE-9A0B69 | XE-9A0B69 | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/13 14:50:53.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625012 | Limit | 0.625012 | 89,901 | 11.12339 | | | 2023-09-13 | 14:56:55.699 | 2023-09-13 | 14:56:55.705 | 2023-09-15 | FILLED | | 1694229271692-4182 | 1694229271692-4182 | O20230913lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.599970 | Limit | 1.599970 | 89,901 | 11.12339 | JPM | JPM | 2023-09-13 | 14:56:55.700 | 2023-09-13 | 14:56:55.705 | 2023-09-15 | FILLED | | O20230913lalo1000000429.1 | 1694229271692-4182 | O20230913lalo1000000430 | XE-9A0B6J | XE-9A0B6J | IOC | MDAPI NYKREDIT ST | | 117885 | 2023/09/13 14:56:55.666 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.599970 | Limit | 1.599970 | 89,901 | 11.12339 | JPM | JPM | 2023-09-13 | 14:56:55.700 | 2023-09-13 | 14:56:55.705 | 2023-09-15 | | | O20230913lalo1000000429.1 | 1694229271692-4182 | O20230913lalo1000000430 | XE-9A0B6J | XE-9A0B6J | IOC | MDAPI NYKREDIT ST | | 117885 | 2023/09/13 14:56:55.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.650440 | Limit | 0.650440 | 93,558 | 10.68851 | | | 2023-09-13 | 14:57:01.198 | 2023-09-13 | 14:57:01.211 | 2023-09-15 | FILLED | | 1694229271692-4189 | 1694229271692-4189 | O20230913lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.537420 | Limit | 1.537420 | 93,558 | 10.68851 | UBS | UBS | 2023-09-13 | 14:57:01.199 | 2023-09-13 | 14:57:01.211 | 2023-09-15 | FILLED | | O20230913lalo1000000438.1 | 1694229271692-4189 | O20230913lalo1000000439 | POA15NRBPXY8R5 | QOA17RRBPXJ6JI | IOC | | | 7429089219537692780_o1 | 2023/09/13 14:57:00.891 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.537420 | Limit | 1.537420 | 93,558 | 10.68851 | UBS | UBS | 2023-09-13 | 14:57:01.199 | 2023-09-13 | 14:57:01.211 | 2023-09-15 | | | O20230913lalo1000000438.1 | 1694229271692-4189 | O20230913lalo1000000439 | POA15NRBPXY8R5 | QOA17RRBPXJ6JI | IOC | | | 7429089219537692780_o1 | 2023/09/13 14:57:00.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.460500 | | | | | 2023-09-13 | 13:13:34.594 | 2023-09-13 | 15:15:11.051 | 2023-09-15 | CANCELED | User Cancel | 1694229271692-4044 | 1694229271692-4044 | O20230913lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.460660 | Limit | 7.460660 | 5,373,250 | 1.07465 | | | 2023-09-13 | 15:15:18.345 | 2023-09-13 | 15:15:18.356 | 2023-09-15 | FILLED | | 1694229271692-4213 | 1694229271692-4213 | O20230913lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 5,000,000 | 5,000,000 | EUR | 7.460660 | Limit | 7.460660 | 5,373,250 | 1.07465 | CS | CS | 2023-09-13 | 15:15:18.346 | 2023-09-13 | 15:15:18.356 | 2023-09-15 | FILLED | | O20230913lalo1000000449.1 | 1694229271692-4213 | O20230913lalo1000000450 | O20230913lalo1000000449.1@1 | O20230913lalo1000000449.1@1 | IOC | | | 67170#6 | 2023/09/13 15:15:05.886 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 5,000,000 | 5,000,000 | EUR | 7.460660 | Limit | 7.460660 | 5,373,250 | 1.07465 | CS | CS | 2023-09-13 | 15:15:18.346 | 2023-09-13 | 15:15:18.356 | 2023-09-15 | | | O20230913lalo1000000449.1 | 1694229271692-4213 | O20230913lalo1000000450 | O20230913lalo1000000449.1@1 | O20230913lalo1000000449.1@1 | IOC | | | 67170#6 | 2023/09/13 15:15:05.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.941210 | Limit | 6.941210 | 2,300,000 | 6.94121 | | | 2023-09-13 | 15:28:19.804 | 2023-09-13 | 15:28:19.815 | 2023-09-15 | FILLED | | 1694229271692-4231 | 1694229271692-4231 | O20230913lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.941220 | Limit | 6.941220 | 1,000,000 | 6.94122 | JPM | JPM | 2023-09-13 | 15:28:19.806 | 2023-09-13 | 15:28:19.811 | 2023-09-15 | FILLED | | O20230913lalo1000000460.1 | 1694229271692-4231 | O20230913lalo1000000461 | XE-9A0B6O | XE-9A0B6O | IOC | MDAPI NYKREDIT ST | | 76421 | 2023/09/13 15:28:19.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.941220 | Limit | 6.941220 | 1,000,000 | 6.94122 | JPM | JPM | 2023-09-13 | 15:28:19.806 | 2023-09-13 | 15:28:19.811 | 2023-09-15 | | | O20230913lalo1000000460.1 | 1694229271692-4231 | O20230913lalo1000000461 | XE-9A0B6O | XE-9A0B6O | IOC | MDAPI NYKREDIT ST | | 76421 | 2023/09/13 15:28:19.497 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,300,000 | 1,300,000 | USD | 6.941210 | Limit | 6.941210 | 1,300,000 | 6.94121 | UBS | UBS | 2023-09-13 | 15:28:19.806 | 2023-09-13 | 15:28:19.815 | 2023-09-15 | FILLED | | O20230913lalo1000000460.2 | 1694229271692-4231 | O20230913lalo1000000462 | POA15NRBPXY8RV | QOA17RRBPXJ6K9 | IOC | | | 7429091142881977395_b1 | 2023/09/13 15:28:19.155 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,300,000 | 1,300,000 | USD | 6.941210 | Limit | 6.941210 | 1,300,000 | 6.94121 | UBS | UBS | 2023-09-13 | 15:28:19.806 | 2023-09-13 | 15:28:19.815 | 2023-09-15 | | | O20230913lalo1000000460.2 | 1694229271692-4231 | O20230913lalo1000000462 | POA15NRBPXY8RV | QOA17RRBPXJ6K9 | IOC | | | 7429091142881977395_b1 | 2023/09/13 15:28:19.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.941340 | Limit | 6.941330 | 4,000,000 | 6.94135 | | | 2023-09-13 | 15:27:06.037 | 2023-09-13 | 15:28:34.764 | 2023-09-15 | FILLED | | 1694229271692-4224 | 1694229271692-4224 | O20230913lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.941360 | Limit | 6.941360 | 1,000,000 | 6.94136 | JPM | JPM | 2023-09-13 | 15:28:30.546 | 2023-09-13 | 15:28:30.550 | 2023-09-15 | FILLED | | O20230913lalo1000000458.1 | 1694229271692-4224 | O20230913lalo1000000476 | XE-9A0B6P | XE-9A0B6P | IOC | MDAPI NYKREDIT ST | | 76421 | 2023/09/13 15:28:30.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.941360 | Limit | 6.941360 | 1,000,000 | 6.94136 | JPM | JPM | 2023-09-13 | 15:28:30.546 | 2023-09-13 | 15:28:30.550 | 2023-09-15 | | | O20230913lalo1000000458.1 | 1694229271692-4224 | O20230913lalo1000000476 | XE-9A0B6P | XE-9A0B6P | IOC | MDAPI NYKREDIT ST | | 76421 | 2023/09/13 15:28:30.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,700,000 | 1,700,000 | USD | 6.941350 | Limit | 6.941350 | 1,700,000 | 6.94135 | UBS | UBS | 2023-09-13 | 15:28:31.490 | 2023-09-13 | 15:28:31.499 | 2023-09-15 | FILLED | | O20230913lalo1000000458.2 | 1694229271692-4224 | O20230913lalo1000000484 | POA15NRBPXY8RX | QOA17RRBPXJ6KA | IOC | | | 7429091155507190017_b0 | 2023/09/13 15:28:31.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,700,000 | 1,700,000 | USD | 6.941350 | Limit | 6.941350 | 1,700,000 | 6.94135 | UBS | UBS | 2023-09-13 | 15:28:31.490 | 2023-09-13 | 15:28:31.499 | 2023-09-15 | | | O20230913lalo1000000458.2 | 1694229271692-4224 | O20230913lalo1000000484 | POA15NRBPXY8RX | QOA17RRBPXJ6KA | IOC | | | 7429091155507190017_b0 | 2023/09/13 15:28:31.489 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.941330 | Limit | 6.941330 | 1,100,000 | 6.94133 | CTB | CTB | 2023-09-13 | 15:28:31.641 | 2023-09-13 | 15:28:31.648 | 2023-09-15 | FILLED | | O20230913lalo1000000458.3 | 1694229271692-4224 | O20230913lalo1000000492 | 1CIE702810L9HBG040009 | 1CIE702A10L1HBG04000902 | FOK | | | B4JHO0HGC5A5LP000E32P_00 | 2023/09/13 15:28:31.640 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.941330 | Limit | 6.941330 | 1,100,000 | 6.94133 | CTB | CTB | 2023-09-13 | 15:28:31.641 | 2023-09-13 | 15:28:31.648 | 2023-09-15 | | | O20230913lalo1000000458.3 | 1694229271692-4224 | O20230913lalo1000000492 | 1CIE702810L9HBG040009 | 1CIE702A10L1HBG04000902 | FOK | | | B4JHO0HGC5A5LP000E32P_00 | 2023/09/13 15:28:31.640 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.941350 | Limit | 6.941350 | 200,000 | 6.94135 | JPM | JPM | 2023-09-13 | 15:28:34.760 | 2023-09-13 | 15:28:34.764 | 2023-09-15 | FILLED | | O20230913lalo1000000458.4 | 1694229271692-4224 | O20230913lalo1000000500 | XE-9A0B6Q | XE-9A0B6Q | IOC | MDAPI NYKREDIT ST | | 76421 | 2023/09/13 15:28:34.759 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.941350 | Limit | 6.941350 | 200,000 | 6.94135 | JPM | JPM | 2023-09-13 | 15:28:34.760 | 2023-09-13 | 15:28:34.764 | 2023-09-15 | | | O20230913lalo1000000458.4 | 1694229271692-4224 | O20230913lalo1000000500 | XE-9A0B6Q | XE-9A0B6Q | IOC | MDAPI NYKREDIT ST | | 76421 | 2023/09/13 15:28:34.759 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.942780 | Limit | 6.942780 | 1,000,000 | 6.94278 | | | 2023-09-13 | 15:30:03.783 | 2023-09-13 | 15:30:03.794 | 2023-09-15 | FILLED | | 1694229271692-4242 | 1694229271692-4242 | O20230913lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.942780 | Limit | 6.942780 | 1,000,000 | 6.94278 | UBS | UBS | 2023-09-13 | 15:30:03.785 | 2023-09-13 | 15:30:03.794 | 2023-09-15 | FILLED | | O20230913lalo1000000508.1 | 1694229271692-4242 | O20230913lalo1000000509 | POA15NRBPXY8S0 | QOA17RRBPXJ6KB | IOC | | | 7429091249871966541_b1 | 2023/09/13 15:30:03.645 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.942780 | Limit | 6.942780 | 1,000,000 | 6.94278 | UBS | UBS | 2023-09-13 | 15:30:03.785 | 2023-09-13 | 15:30:03.794 | 2023-09-15 | | | O20230913lalo1000000508.1 | 1694229271692-4242 | O20230913lalo1000000509 | POA15NRBPXY8S0 | QOA17RRBPXJ6KB | IOC | | | 7429091249871966541_b1 | 2023/09/13 15:30:03.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.460020 | Limit | 7.460020 | 5,373,250 | 1.07465 | | | 2023-09-13 | 15:33:40.424 | 2023-09-13 | 15:33:40.435 | 2023-09-15 | FILLED | | 1694229271692-4246 | 1694229271692-4246 | O20230913lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459990 | Limit | 7.459990 | 1,074,650 | 1.07465 | DBR | DBR | 2023-09-13 | 15:33:40.426 | 2023-09-13 | 15:33:40.429 | 2023-09-15 | FILLED | | O20230913lalo1000000517.2 | 1694229271692-4246 | O20230913lalo1000000519 | 583233097864683518 | 302461808595804161 | IOC | NYKRABFX1 | | 2699005408 | 2023/09/13 15:33:39.750 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459990 | Limit | 7.459990 | 1,074,650 | 1.07465 | DBR | DBR | 2023-09-13 | 15:33:40.426 | 2023-09-13 | 15:33:40.429 | 2023-09-15 | | | O20230913lalo1000000517.2 | 1694229271692-4246 | O20230913lalo1000000519 | 583233097864683518 | 302461808595804161 | IOC | NYKRABFX1 | | 2699005408 | 2023/09/13 15:33:39.750 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459970 | Limit | 7.459970 | 1,074,650 | 1.07465 | JPM | JPM | 2023-09-13 | 15:33:40.426 | 2023-09-13 | 15:33:40.432 | 2023-09-15 | FILLED | | O20230913lalo1000000517.1 | 1694229271692-4246 | O20230913lalo1000000518 | XE-9A0B6R | XE-9A0B6R | IOC | MDAPI NYKREDIT ST | | 1318 | 2023/09/13 15:33:39.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459970 | Limit | 7.459970 | 1,074,650 | 1.07465 | JPM | JPM | 2023-09-13 | 15:33:40.426 | 2023-09-13 | 15:33:40.432 | 2023-09-15 | | | O20230913lalo1000000517.1 | 1694229271692-4246 | O20230913lalo1000000518 | XE-9A0B6R | XE-9A0B6R | IOC | MDAPI NYKREDIT ST | | 1318 | 2023/09/13 15:33:39.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.460040 | Limit | 7.460040 | 2,149,300 | 1.07465 | JPM | JPM | 2023-09-13 | 15:33:40.427 | 2023-09-13 | 15:33:40.433 | 2023-09-15 | FILLED | | O20230913lalo1000000517.3 | 1694229271692-4246 | O20230913lalo1000000520 | XE-9A0B6S | XE-9A0B6S | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/09/13 15:33:39.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.460040 | Limit | 7.460040 | 2,149,300 | 1.07465 | JPM | JPM | 2023-09-13 | 15:33:40.427 | 2023-09-13 | 15:33:40.433 | 2023-09-15 | | | O20230913lalo1000000517.3 | 1694229271692-4246 | O20230913lalo1000000520 | XE-9A0B6S | XE-9A0B6S | IOC | MDAPI NYKREDIT ST | | 1319 | 2023/09/13 15:33:39.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,074,650 | 1.07465 | UBS | UBS | 2023-09-13 | 15:33:40.427 | 2023-09-13 | 15:33:40.435 | 2023-09-15 | FILLED | | O20230913lalo1000000517.4 | 1694229271692-4246 | O20230913lalo1000000521 | POA15NRBPXY8S3 | QOA17RRBPXJ6KD | IOC | | | 7429091462903787685_o1 | 2023/09/13 15:33:31.679 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,074,650 | 1.07465 | UBS | UBS | 2023-09-13 | 15:33:40.427 | 2023-09-13 | 15:33:40.435 | 2023-09-15 | | | O20230913lalo1000000517.4 | 1694229271692-4246 | O20230913lalo1000000521 | POA15NRBPXY8S3 | QOA17RRBPXJ6KD | IOC | | | 7429091462903787685_o1 | 2023/09/13 15:33:31.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.938710 | Limit | 6.938790 | 500,000 | 6.93871 | | | 2023-09-13 | 15:40:33.776 | 2023-09-13 | 15:40:33.783 | 2023-09-15 | FILLED | | 1694229271692-4256 | 1694229271692-4256 | O20230913lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.938710 | Limit | 6.938710 | 500,000 | 6.93871 | JPM | JPM | 2023-09-13 | 15:40:33.778 | 2023-09-13 | 15:40:33.783 | 2023-09-15 | FILLED | | O20230913lalo1000000547.1 | 1694229271692-4256 | O20230913lalo1000000548 | XE-9A0B6T | XE-9A0B6T | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 15:40:33.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.938710 | Limit | 6.938710 | 500,000 | 6.93871 | JPM | JPM | 2023-09-13 | 15:40:33.778 | 2023-09-13 | 15:40:33.783 | 2023-09-15 | | | O20230913lalo1000000547.1 | 1694229271692-4256 | O20230913lalo1000000548 | XE-9A0B6T | XE-9A0B6T | IOC | MDAPI NYKREDIT ST | | 76425 | 2023/09/13 15:40:33.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.073840 | Limit | 1.073840 | 536,920 | 1.07384 | | | 2023-09-13 | 15:50:55.154 | 2023-09-13 | 15:50:55.160 | 2023-09-15 | FILLED | | 1694229271692-4289 | 1694229271692-4289 | O20230913lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.073840 | Limit | 1.073840 | 536,920 | 1.07384 | JPM | JPM | 2023-09-13 | 15:50:55.155 | 2023-09-13 | 15:50:55.160 | 2023-09-15 | FILLED | | O20230913lalo1000000556.1 | 1694229271692-4289 | O20230913lalo1000000557 | XE-9A0B6Y | XE-9A0B6Y | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/09/13 15:50:55.084 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.073840 | Limit | 1.073840 | 536,920 | 1.07384 | JPM | JPM | 2023-09-13 | 15:50:55.155 | 2023-09-13 | 15:50:55.160 | 2023-09-15 | | | O20230913lalo1000000556.1 | 1694229271692-4289 | O20230913lalo1000000557 | XE-9A0B6Y | XE-9A0B6Y | IOC | MDAPI NYKREDIT ST | | 1186 | 2023/09/13 15:50:55.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.194690 | | | | | 2023-09-13 | 16:25:59.770 | 2023-09-13 | 16:26:04.771 | 2023-09-15 | EXPIRED | | 1694229271692-4337 | 1694229271692-4337 | O20230913lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.194710 | Limit | 0.194710 | 84,070 | 35.68450 | | | 2023-09-13 | 16:26:07.176 | 2023-09-13 | 16:26:07.188 | 2023-09-15 | FILLED | | 1694229271692-4341 | 1694229271692-4341 | O20230913lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.194710 | Limit | 0.194710 | 84,070 | 35.68450 | UBS | UBS | 2023-09-13 | 16:26:07.177 | 2023-09-13 | 16:26:07.188 | 2023-09-15 | FILLED | | O20230913lalo1000000569.1 | 1694229271692-4341 | O20230913lalo1000000570 | POA15NRBPXY8SM | QOA17RRBPXJ6KW | IOC | | | 7429094689863890046_o1 | 2023/09/13 16:26:03.006 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.194710 | Limit | 0.194710 | 84,070 | 35.68450 | UBS | UBS | 2023-09-13 | 16:26:07.177 | 2023-09-13 | 16:26:07.188 | 2023-09-15 | | | O20230913lalo1000000569.1 | 1694229271692-4341 | O20230913lalo1000000570 | POA15NRBPXY8SM | QOA17RRBPXJ6KW | IOC | | | 7429094689863890046_o1 | 2023/09/13 16:26:03.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 600,000 | PLN | | Limit | 1.606590 | | | | | 2023-09-13 | 10:54:38.679 | 2023-09-13 | 16:58:11.602 | 2023-09-15 | CANCELED | User Cancel | 1694229271692-3778 | 1694229271692-3778 | O20230913lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR | BUY | | 1,500 | 1,500 | EUR | 0.133800 | Limit | 0.133800 | 11,211 | 0.13380 | | | 2023-09-13 | 08:01:09.045 | 2023-09-13 | 08:01:09.045 | 2023-09-15 | FILLED | | 1694229264374-1133 | 1694229264374-1133 | O20230913lold1000000001 | | | FOK | 27739849 | Default | Bqq9E9ubQ9P | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230913 | BUY | | 1,500,000 | 1,500,000 | PLN | 1.605042 | Limit | 1.605042 | 2,407,563 | 1.60504 | | | 2023-09-13 | 08:21:34.046 | 2023-09-13 | 08:21:34.046 | 2023-09-13 | FILLED | | 1694279064126-930 | 1694279064126-930 | O20230913lold1000000002 | | | FOK | 39323702 | Default | 1cBCad94ESm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/USD.FWD.20230914 | BUY | | 60,000 | 60,000 | EUR | 1.073722 | Limit | 1.073722 | 447,591 | 0.13405 | | | 2023-09-13 | 08:25:12.860 | 2023-09-13 | 08:25:12.860 | 2023-09-14 | FILLED | | BLP.RFQ.870895652_FMSC | BLP.RFQ.870895652_FMSC | O20230913lold1000000003 | | | FOK | 28295499 | Default | 9BuAK7LfKCN | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230913 | BUY | | 600,000 | 600,000 | EUR | 7.470105 | Limit | 7.470105 | 4,482,063 | 7.47010 | | | 2023-09-13 | 08:29:28.080 | 2023-09-13 | 08:29:28.080 | 2023-09-13 | FILLED | | 1694229271692-3487 | 1694229271692-3487 | O20230913lold1000000004 | | | FOK | PENDING_050 | Default | 5F3vdbctPGt | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230914 | BUY | | 100,000 | 100,000 | EUR | 7.474954 | Limit | 7.474954 | 747,495 | 7.47495 | | | 2023-09-13 | 08:32:43.108 | 2023-09-13 | 08:32:43.108 | 2023-09-14 | FILLED | | 1694229264374-1154 | 1694229264374-1154 | O20230913lold1000000005 | | | FOK | AFTALE_28109539 | Default | 83qoB6RNiM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/NOK.SWP.SPOT.20231215 | BUY | | 27,250,000 / 27,250,000 | 27,250,000 / 27,250,000 | EUR | 0.020070 (11.469200 / 11.489270) | Limit | 0.020070 (11.469200 / 11.489270) | 203,279,278 | 0.13405 | | | 2023-09-13 | 09:02:43.549 | 2023-09-13 | 09:02:43.549 | 2023-09-15 | FILLED | | BLP.RFQ.870899854_EGMT | BLP.RFQ.870899854_EGMT | O20230913lold1000000006 | | | FOK | 75272014 | Default | 5o4FaivWJir | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.949490 | Limit | 6.949490 | 13,898,980 | 6.94949 | | | 2023-09-13 | 09:03:36.503 | 2023-09-13 | 09:03:36.503 | 2023-09-15 | FILLED | | BLP.RFQ.870899940_NYKE | BLP.RFQ.870899940_NYKE | O20230913lold1000000007 | | | FOK | L_123NYK_AKTIER | Default | 4pdhq0TgEJJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230913 | SELL | | 652,000 | 652,000 | NOK | 0.648275 | Limit | 0.648275 | 422,675 | 0.64828 | | | 2023-09-13 | 09:05:17.604 | 2023-09-13 | 09:05:17.604 | 2023-09-13 | FILLED | | 1694279064126-955 | 1694279064126-955 | O20230913lold1000000008 | | | FOK | 19719685 | Default | C0J8mA2B9Ax | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | USD/DKK.FWD.20230913 | SELL | | 40,000 | 40,000 | USD | 6.930839 | Limit | 6.930839 | 277,234 | 6.93084 | | | 2023-09-13 | 09:06:11.738 | 2023-09-13 | 09:06:11.738 | 2023-09-13 | FILLED | | 1694279064126-957 | 1694279064126-957 | O20230913lold1000000009 | | | FOK | 37312339 | Default | 6vNVHlwXV45 | | | | | | | | | | | |
| Parent | Tresu A/S B8 | EUR/DKK.FWD.20230913 | SELL | | 300,000 | 300,000 | EUR | 7.439978 | Limit | 7.439978 | 2,231,993 | 7.43998 | | | 2023-09-13 | 09:08:53.152 | 2023-09-13 | 09:08:53.152 | 2023-09-13 | FILLED | | 1694279064126-988 | 1694279064126-988 | O20230913lold1000000010 | | | FOK | 15302798 | Default | 9euaJHmcXJE | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230913 | SELL | | 350,000 | 350,000 | EUR | 7.449929 | Limit | 7.449929 | 2,607,475 | 7.44993 | | | 2023-09-13 | 09:10:37.743 | 2023-09-13 | 09:10:37.743 | 2023-09-13 | FILLED | | 1694229264374-1173 | 1694229264374-1173 | O20230913lold1000000011 | | | FOK | AFTALE_76129010 | Default | 89kqItAghD4 | | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/SEK.FWD.20230913 | BUY | | 87,000 | 87,000 | SEK | 1.591412 | Limit | 1.591412 | 54,668 | 1.59141 | | | 2023-09-13 | 09:19:04.873 | 2023-09-13 | 09:19:04.872 | 2023-09-13 | FILLED | | 1694279064126-1028 | 1694279064126-1028 | O20230913lold1000000012 | | | FOK | AFTALE_29609381 | Default | DlXsYWvUa8p | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.944570 | Limit | 6.944570 | 6,944,570 | 6.94457 | | | 2023-09-13 | 09:20:06.610 | 2023-09-13 | 09:20:06.610 | 2023-09-15 | FILLED | | 1694229264374-1180 | 1694229264374-1180 | O20230913lold1000000013 | | | FOK | AFTALE_21370738 | Default | 3LS13oKQiZX | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK | SELL | | 250,000 | 250,000 | DKK | 7.479730 | Limit | 7.479730 | 250,000 | 7.47973 | | | 2023-09-13 | 09:20:26.230 | 2023-09-13 | 09:20:26.230 | 2023-09-15 | FILLED | | 1694279064126-1036 | 1694279064126-1036 | O20230913lold1000000014 | | | FOK | AFTALE_29609381 | Default | 2pqt0RV3PaJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20231020 | SELL | | 4,900,000 / 4,900,000 | 4,900,000 / 4,900,000 | USD | -0.013326 (6.947500 / 6.934174) | Limit | -0.013326 (6.947500 / 6.934174) | 34,046,180 | 6.94820 | | | 2023-09-13 | 09:26:48.398 | 2023-09-13 | 09:26:48.398 | 2023-09-15 | FILLED | | BLP.RFQ.870903853_DSVC | BLP.RFQ.870903853_DSVC | O20230913lold1000000015 | | | FOK | 58233528 | Default | 5CZuAP3CDLd | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/USD.FWD.20230913 | SELL | | 435,000 | 435,000 | NOK | 0.093459 | Limit | 0.093459 | 284,206 | 1.53058 | | | 2023-09-13 | 09:27:46.199 | 2023-09-13 | 09:27:46.198 | 2023-09-13 | FILLED | | 1694229264374-1201 | 1694229264374-1201 | O20230913lold1000000016 | | | FOK | 29938881 | Default | CFHvNZSnVxh | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230913 | BUY | | 145,000 | 145,000 | USD | 1.072302 | Limit | 1.072302 | 1,007,489 | 6.94820 | | | 2023-09-13 | 09:29:13.720 | 2023-09-13 | 09:29:13.720 | 2023-09-13 | FILLED | | 1694229264374-1204 | 1694229264374-1204 | O20230913lold1000000017 | | | FOK | 29938881 | Default | EtG9pDnoknW | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | JPY/DKK | SELL | | 80,000,000 | 80,000,000 | JPY | 0.04712800 | Limit | 0.04712800 | 3,770,240 | 0.0471280 | | | 2023-09-13 | 09:32:33.490 | 2023-09-13 | 09:32:33.490 | 2023-09-15 | FILLED | | 568440842 | 568440842 | O20230913lold1000000018 | | | FOK | 10007127 | Default | 9lbP8HpMrSd | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | JPY/DKK | SELL | | 80,000,000 | 80,000,000 | JPY | | Limit | 0.04712800 | 3,770,240 | 0.0471280 | | | 2023-09-13 | 09:32:33.492 | 2023-09-13 | 09:32:33.492 | 2023-09-15 | FILLED | | 568440842#AllocationLeg0 | 568440842 | O20230913lold1000000020 | | | FOK | 10007127 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20231020 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | USD | -0.013343 (6.944050 / 6.930707) | Limit | -0.013343 (6.944050 / 6.930707) | 55,585,600 | 6.94820 | | | 2023-09-13 | 09:34:10.721 | 2023-09-13 | 09:34:10.721 | 2023-09-15 | FILLED | | BLP.RFQ.870905169_DSVC | BLP.RFQ.870905169_DSVC | O20230913lold1000000021 | | | FOK | 58233528 | Default | 1LnsBTvHJBk | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | SGD/DKK | BUY | | 150,000 | 150,000 | SGD | 5.098000 | Limit | 5.098000 | 764,700 | 5.09800 | | | 2023-09-13 | 09:36:14.112 | 2023-09-13 | 09:36:14.112 | 2023-09-15 | FILLED | | 568443671 | 568443671 | O20230913lold1000000022 | | | FOK | 10007127 | Default | FBKNq4hWMxO | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | SGD/DKK | BUY | | 150,000 | 150,000 | SGD | | Limit | 5.098000 | 764,700 | 5.09800 | | | 2023-09-13 | 09:36:14.114 | 2023-09-13 | 09:36:14.114 | 2023-09-15 | FILLED | | 568443671#AllocationLeg0 | 568443671 | O20230913lold1000000024 | | | FOK | 10007127 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | SEK/DKK.FWD.20230913 | SELL | | 91,000 | 91,000 | SEK | 0.623329 | Limit | 0.623329 | 56,723 | 0.62333 | | | 2023-09-13 | 09:38:16.206 | 2023-09-13 | 09:38:16.206 | 2023-09-13 | FILLED | | 1694279064126-1076 | 1694279064126-1076 | O20230913lold1000000025 | | | FOK | 40848517 | Default | 9anMvmqurDM | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | NOK/DKK.FWD.20230913 | SELL | | 174,000 | 174,000 | NOK | 0.647656 | Limit | 0.647656 | 112,692 | 0.64766 | | | 2023-09-13 | 09:38:32.265 | 2023-09-13 | 09:38:32.265 | 2023-09-13 | FILLED | | 1694279064126-1078 | 1694279064126-1078 | O20230913lold1000000026 | | | FOK | 40848517 | Default | 5l1xsHkA3ku | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | GBP/DKK.FWD.20230913 | SELL | | 3,500 | 3,500 | GBP | 8.620516 | Limit | 8.620516 | 30,172 | 8.62052 | | | 2023-09-13 | 09:38:46.939 | 2023-09-13 | 09:38:46.939 | 2023-09-13 | FILLED | | 1694279064126-1080 | 1694279064126-1080 | O20230913lold1000000027 | | | FOK | 40848517 | Default | 2njBPA1VOBb | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | EUR/DKK.FWD.20230913 | SELL | | 27,700 | 27,700 | EUR | 7.440611 | Limit | 7.440611 | 206,105 | 7.44061 | | | 2023-09-13 | 09:39:01.778 | 2023-09-13 | 09:39:01.778 | 2023-09-13 | FILLED | | 1694279064126-1087 | 1694279064126-1087 | O20230913lold1000000028 | | | FOK | 40848517 | Default | LQAmsbjJM2 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230913 | BUY | | 12,000 | 12,000 | USD | 6.952551 | Limit | 6.952551 | 83,431 | 6.95255 | | | 2023-09-13 | 09:39:18.487 | 2023-09-13 | 09:39:18.487 | 2023-09-13 | FILLED | | 1694279064126-1090 | 1694279064126-1090 | O20230913lold1000000029 | | | FOK | 42079464 | Default | FENhmgsXj6U | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230913 | SELL | | 200,000 | 200,000 | EUR | 7.450541 | Limit | 7.450541 | 1,490,108 | 7.45054 | | | 2023-09-13 | 09:48:43.083 | 2023-09-13 | 09:48:43.083 | 2023-09-13 | FILLED | | 1694279064126-1097 | 1694279064126-1097 | O20230913lold1000000030 | | | FOK | 15429690 | Default | 3A2SijrID5H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER FRIES | USD/DKK.FWD.20231218 | BUY | | 5,000,000 | 5,000,000 | USD | 6.905939 | Limit | 6.905939 | 34,529,695 | 6.90594 | | | 2023-09-13 | 09:50:55.781 | 2023-09-13 | 09:50:55.781 | 2023-12-18 | FILLED | | BLP.RFQ.870907764_TDCD | BLP.RFQ.870907764_TDCD | O20230913lold1000000031 | | | FOK | 14773908 | Default | CTVcJI5slTE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER FRIES | USD/DKK.FWD.20240215 | BUY | | 5,000,000 | 5,000,000 | USD | 6.877769 | Limit | 6.877769 | 34,388,844 | 6.87777 | | | 2023-09-13 | 09:52:01.517 | 2023-09-13 | 09:52:01.517 | 2024-02-15 | FILLED | | BLP.RFQ.870907890_TDCD | BLP.RFQ.870907890_TDCD | O20230913lold1000000032 | | | FOK | 14773908 | Default | 1fT3VRKOVpi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20231016 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002277 (7.460510 / 7.458233) | Limit | -0.002277 (7.460510 / 7.458233) | 372,989,308 | 0.13405 | | | 2023-09-13 | 09:54:03.631 | 2023-09-13 | 09:54:03.631 | 2023-09-15 | FILLED | | BLP.RFQ.870908096_PKAD | BLP.RFQ.870908096_PKAD | O20230913lold1000000033 | | | FOK | L_123PKA | Default | En4BYTBss3f | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Aalborg Lufthavn A.m.b.A | EUR/DKK.FWD.20230913 | BUY | | 100,000 | 100,000 | EUR | 7.470602 | Limit | 7.470601 | 747,060 | 7.47060 | | | 2023-09-13 | 09:55:52.772 | 2023-09-13 | 09:55:52.771 | 2023-09-13 | FILLED | | 1694279064185-2070 | 1694279064185-2070 | O20230913lold1000000034 | | | FOK | 20121483 | Default | C360DgPqTAf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20231016 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.002268 (7.460560 / 7.458292) | Limit | -0.002268 (7.460560 / 7.458292) | 372,989,308 | 0.13405 | | | 2023-09-13 | 09:58:48.408 | 2023-09-13 | 09:58:48.408 | 2023-09-15 | FILLED | | BLP.RFQ.870909443_PKAD | BLP.RFQ.870909443_PKAD | O20230913lold1000000035 | | | FOK | L_123PKA | Default | EQLiUDrjrl3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20231016 | SELL | | 56,530,000 / 56,530,000 | 56,530,000 / 56,530,000 | EUR | -0.002269 (7.460800 / 7.458531) | Limit | -0.002269 (7.460800 / 7.458531) | 421,701,712 | 0.13405 | | | 2023-09-13 | 09:59:43.303 | 2023-09-13 | 09:59:43.303 | 2023-09-15 | FILLED | | BLP.RFQ.870909590_PKAD | BLP.RFQ.870909590_PKAD | O20230913lold1000000036 | | | FOK | L_123PKA | Default | 5FVVS5G00Et | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230913 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.647815 | Limit | 0.647815 | 647,815 | 0.64781 | | | 2023-09-13 | 10:18:25.355 | 2023-09-13 | 10:18:25.355 | 2023-09-13 | FILLED | | 1694229264374-1252 | 1694229264374-1252 | O20230913lold1000000037 | | | FOK | 32151922 | Default | 29QhVjfi9It | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230913 | BUY | | 200,000 | 200,000 | EUR | 0.928764 | Limit | 0.928764 | 1,492,078 | 0.13404 | | | 2023-09-13 | 10:21:23.344 | 2023-09-13 | 10:21:23.344 | 2023-09-13 | FILLED | | 1694229264374-1260 | 1694229264374-1260 | O20230913lold1000000038 | | | FOK | 38541161 | Default | C0HkYbB0ZFu | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230913 | BUY | | 100,000 | 100,000 | EUR | 0.928744 | Limit | 0.928744 | 746,039 | 0.13404 | | | 2023-09-13 | 10:22:43.331 | 2023-09-13 | 10:22:43.331 | 2023-09-13 | FILLED | | 1694229264374-1263 | 1694229264374-1263 | O20230913lold1000000039 | | | FOK | 36912197 | Default | COrXIhlgaRI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.SWP.SPOT.20231208 | SELL | | 63,500,000 / 67,000,000 | 63,500,000 / 67,000,000 | DKK | -0.006763 (7.460370 / 7.453607) | Limit | -0.006763 (7.460370 / 7.453607) | 67,000,000 | 7.46037 | | | 2023-09-13 | 10:24:12.681 | 2023-09-13 | 10:24:12.681 | 2023-09-15 | FILLED | | BLP.RFQ.870912522_NYPM | BLP.RFQ.870912522_NYPM | O20230913lold1000000040 | | | FOK | L_123NYK_PM | Default | 5X7XmPV7X6J | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230914 | SELL | | 15,000 | 15,000 | EUR | 7.440509 | Limit | 7.440509 | 111,608 | 7.44051 | | | 2023-09-13 | 10:49:29.405 | 2023-09-13 | 10:49:29.405 | 2023-09-14 | FILLED | | 1694279064126-1123 | 1694279064126-1123 | O20230913lold1000000041 | | | FOK | 26988500 | Default | BuMdMOvAeTp | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | EUR/DKK.FWD.20230913 | BUY | | 25,000,000 | 25,000,000 | EUR | 7.460840 | Limit | 7.460840 | 186,521,003 | 7.46084 | | | 2023-09-13 | 10:50:28.648 | 2023-09-13 | 10:50:28.648 | 2023-09-13 | FILLED | | 568481525 | 568481525 | O20230913lold1000000042 | | | FOK | L_28892438 | Default | COUww000EO8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | EUR/DKK.FWD.20230913 | BUY | | 25,000,000 | 25,000,000 | EUR | | Limit | 7.460840 | 186,521,003 | 7.46084 | | | 2023-09-13 | 10:50:28.650 | 2023-09-13 | 10:50:28.650 | 2023-09-13 | FILLED | | 568481525#AllocationLeg0 | 568481525 | O20230913lold1000000044 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230913 | BUY | | 95,000 | 95,000 | EUR | 7.480532 | Limit | 7.480532 | 710,651 | 7.48053 | | | 2023-09-13 | 10:52:13.883 | 2023-09-13 | 10:52:13.883 | 2023-09-13 | FILLED | | 1694229264374-1295 | 1694229264374-1295 | O20230913lold1000000045 | | | FOK | 30601998 | Default | 6jKKNZ1chVN | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 1.606900 | Limit | 1.606900 | 1,000,000 | 1.60690 | | | 2023-09-13 | 10:53:01.861 | 2023-09-13 | 10:53:01.861 | 2023-09-15 | FILLED | | 568489856 | 568489856 | O20230913lold1000000046 | | | FOK | L_14194711 | Default | 3tjVKmIEZSj | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | | Limit | 1.606900 | 1,000,000 | 1.60690 | | | 2023-09-13 | 10:53:01.863 | 2023-09-13 | 10:53:01.863 | 2023-09-15 | FILLED | | 568489856#AllocationLeg0 | 568489856 | O20230913lold1000000048 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230913 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.649312 | Limit | 0.649312 | 627,843 | 1.59275 | | | 2023-09-13 | 11:07:32.591 | 2023-09-13 | 11:07:32.591 | 2023-09-13 | FILLED | | 1694279064126-1138 | 1694279064126-1138 | O20230913lold1000000049 | | | FOK | 34881987 | Default | 77nWgtKXYgp | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230913 | SELL | | 148,000 | 148,000 | EUR | 7.450580 | Limit | 7.450580 | 1,102,686 | 7.45058 | | | 2023-09-13 | 11:08:00.963 | 2023-09-13 | 11:08:00.963 | 2023-09-13 | FILLED | | 1694229264374-1331 | 1694229264374-1331 | O20230913lold1000000050 | | | FOK | 16503592 | Default | 4hnNj8jsatJ | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20231030 | BUY | | 42,303 | 42,303 | USD | 6.952291 | Limit | 6.952291 | 294,103 | 6.95229 | | | 2023-09-13 | 11:11:27.084 | 2023-09-13 | 11:11:27.084 | 2023-10-30 | FILLED | | 1694229264374-1333 | 1694229264374-1333 | O20230913lold1000000051 | | | FOK | AFTALE_29167893 | Default | 9CggGlCX5Hv | | | | | | K?b USD 90877845+90877847 til Angostura | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230913 | SELL | | 500,000 | 500,000 | EUR | 4.631578 | Limit | 4.631578 | 3,730,221 | 0.13404 | | | 2023-09-13 | 11:24:11.694 | 2023-09-13 | 11:24:11.694 | 2023-09-13 | FILLED | | 568496639 | 568496639 | O20230913lold1000000052 | | | FOK | 17153684 | Default | 8gUN7KeaoXf | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230913 | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.631578 | 3,730,221 | 0.13404 | | | 2023-09-13 | 11:24:11.696 | 2023-09-13 | 11:24:11.696 | 2023-09-13 | FILLED | | 568496639#AllocationLeg0 | 568496639 | O20230913lold1000000054 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230913 | SELL | | 80,000 | 80,000 | EUR | 7.450620 | Limit | 7.450620 | 596,050 | 7.45062 | | | 2023-09-13 | 11:29:44.111 | 2023-09-13 | 11:29:44.111 | 2023-09-13 | FILLED | | 1694279064126-1146 | 1694279064126-1146 | O20230913lold1000000055 | | | FOK | 75075715 | Default | 27x9pC8aZlF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | GBP/SEK.SWP.SPOT.20231215 | BUY | | 495,328 / 495,328 | 495,328 / 495,328 | GBP | -0.053586 (13.862900 / 13.809312) | Limit | -0.053586 (13.862900 / 13.809312) | 4,308,609 | 0.11496 | | | 2023-09-13 | 11:29:58.545 | 2023-09-13 | 11:29:58.545 | 2023-09-15 | FILLED | | BLP.RFQ.870920305_NKTD | BLP.RFQ.870920305_NKTD | O20230913lold1000000056 | | | FOK | L_62725214 | Default | 8UDHxr1mMdB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | NOK/SEK.SWP.20240215.20240415 | BUY | | 8,866,984 / 8,866,984 | 8,866,984 / 8,866,984 | NOK | -0.000862 (1.036111 / 1.035249) | Limit | -0.000862 (1.036111 / 1.035249) | 5,793,224 | 1.53058 | | | 2023-09-13 | 11:31:37.462 | 2023-09-13 | 11:31:37.462 | 2024-02-15 | FILLED | | BLP.RFQ.870920516_NKTD | BLP.RFQ.870920516_NKTD | O20230913lold1000000057 | | | FOK | L_62725214 | Default | 3KKHVovdAXr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | NOK/SEK.SWP.20231115.20240815 | BUY | | 4,150,000 / 4,150,000 | 4,150,000 / 4,150,000 | NOK | -0.005364 (1.038950 / 1.033586) | Limit | -0.005364 (1.038950 / 1.033586) | 2,711,393 | 1.53058 | | | 2023-09-13 | 11:32:00.751 | 2023-09-13 | 11:32:00.751 | 2023-11-15 | FILLED | | BLP.RFQ.870920567_NKTD | BLP.RFQ.870920567_NKTD | O20230913lold1000000058 | | | FOK | L_62725214 | Default | 7JTPuUAFjGJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.613000 | Limit | 1.613000 | 24,195,000 | 1.61300 | | | 2023-09-13 | 11:34:13.735 | 2023-09-13 | 11:34:13.734 | 2023-09-15 | FILLED | | 568496831 | 568496831 | O20230913lold1000000059 | | | FOK | L_35954716 | Default | 4pU7ZTH7HKE | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.613000 | 24,195,000 | 1.61300 | | | 2023-09-13 | 11:34:13.736 | 2023-09-13 | 11:34:13.736 | 2023-09-15 | FILLED | | 568496831#AllocationLeg0 | 568496831 | O20230913lold1000000061 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230913 | SELL | | 100,000 | 100,000 | USD | 6.938250 | Limit | 6.938250 | 693,825 | 6.93825 | | | 2023-09-13 | 11:36:28.435 | 2023-09-13 | 11:36:28.435 | 2023-09-13 | FILLED | | 1694229264374-1342 | 1694229264374-1342 | O20230913lold1000000062 | | | FOK | 36912197 | Default | gPBB3ZjhIe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | NOK/SEK.FWD.20250616 | BUY | | 13,152,095 | 13,152,095 | NOK | 1.029216 | Limit | 1.029216 | 8,592,892 | 1.53058 | | | 2023-09-13 | 11:37:44.939 | 2023-09-13 | 11:37:44.939 | 2025-06-16 | FILLED | | BLP.RFQ.870921311_NKTD | BLP.RFQ.870921311_NKTD | O20230913lold1000000063 | | | FOK | L_62725214 | Default | BTT1RuSqkNG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | GBP/SEK.SWP.SPOT.20231016 | SELL | | 808,517 / 808,517 | 808,517 / 808,517 | GBP | -0.018965 (13.866000 / 13.847035) | Limit | -0.018965 (13.866000 / 13.847035) | 7,032,883 | 0.11496 | | | 2023-09-13 | 11:38:05.450 | 2023-09-13 | 11:38:05.450 | 2023-09-15 | FILLED | | BLP.RFQ.870921357_NKTD | BLP.RFQ.870921357_NKTD | O20230913lold1000000064 | | | FOK | L_62725214 | Default | 4oRbgRl435H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | GBP/SEK.SWP.20231115.20231215 | BUY | | 5,944,797 / 5,944,797 | 5,944,797 / 5,944,797 | GBP | -0.017029 (13.819233 / 13.802204) | Limit | -0.017029 (13.819233 / 13.802204) | 51,710,803 | 0.11496 | | | 2023-09-13 | 11:38:28.618 | 2023-09-13 | 11:38:28.618 | 2023-11-15 | FILLED | | BLP.RFQ.870921412_NKTD | BLP.RFQ.870921412_NKTD | O20230913lold1000000065 | | | FOK | L_62725214 | Default | CXWPrrvntaW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | GBP/SEK.SWP.20231016.20231115 | SELL | | 8,967,618 / 8,967,618 | 8,967,618 / 8,967,618 | GBP | -0.017874 (13.856112 / 13.838238) | Limit | -0.017874 (13.856112 / 13.838238) | 78,004,805 | 0.11496 | | | 2023-09-13 | 11:38:54.269 | 2023-09-13 | 11:38:54.269 | 2023-10-16 | FILLED | | BLP.RFQ.870921449_NKTD | BLP.RFQ.870921449_NKTD | O20230913lold1000000066 | | | FOK | L_62725214 | Default | 79jnb4gQXw8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | USD/SEK.SWP.20231115.20231215 | SELL | | 422,410 / 590,418 | 422,410 / 590,418 | USD | -0.014430 (11.090890 / 11.076460) | Limit | -0.014430 (11.090890 / 11.076460) | 4,103,080 | 6.94945 | | | 2023-09-13 | 11:39:17.199 | 2023-09-13 | 11:39:17.199 | 2023-11-15 | FILLED | | BLP.RFQ.870921477_NKTD | BLP.RFQ.870921477_NKTD | O20230913lold1000000067 | | | FOK | L_62725214 | Default | 5jw0Z7lWPaV | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230913 | SELL | | 50,000 | 50,000 | USD | 0.929543 | Limit | 0.929543 | 347,473 | 6.94945 | | | 2023-09-13 | 11:44:07.731 | 2023-09-13 | 11:44:07.731 | 2023-09-13 | FILLED | | 1694229264374-1355 | 1694229264374-1355 | O20230913lold1000000068 | | | FOK | 36912197 | Default | 5EJ5RwRb1wN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | USD/SEK.SWP.20231115.20231215 | BUY | | 7,566,822 / 7,566,822 | 7,566,822 / 7,566,822 | USD | -0.013828 (11.095415 / 11.081587) | Limit | -0.013828 (11.095415 / 11.081587) | 52,585,251 | 6.94945 | | | 2023-09-13 | 11:46:15.978 | 2023-09-13 | 11:46:15.978 | 2023-11-15 | FILLED | | BLP.RFQ.870922359_NKTD | BLP.RFQ.870922359_NKTD | O20230913lold1000000069 | | | FOK | L_62725214 | Default | 33RpsZglb5O | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Brandfix A/S | GBP/DKK.FWD.20231120 | BUY | | 423,966 | 423,966 | GBP | 8.670905 | Limit | 8.670905 | 3,676,169 | 8.67090 | | | 2023-09-13 | 11:54:02.930 | 2023-09-13 | 11:54:02.930 | 2023-11-20 | FILLED | | 1694279064185-2273 | 1694279064185-2273 | O20230913lold1000000070 | | | FOK | 36977663 | Default | 1BgnRfBUKCF | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 15,000 | 15,000 | EUR | 0.133560 | Limit | 0.133560 | 112,309 | 0.13356 | | | 2023-09-13 | 12:08:07.582 | 2023-09-13 | 12:08:07.582 | 2023-09-15 | FILLED | | 1694229264374-1384 | 1694229264374-1384 | O20230913lold1000000071 | | | FOK | 89929814 | Default | hSSSBU24BN | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230913 | SELL | | 800,000 | 800,000 | EUR | 7.459968 | Limit | 7.459968 | 5,967,974 | 7.45997 | | | 2023-09-13 | 12:45:36.731 | 2023-09-13 | 12:45:36.731 | 2023-09-13 | FILLED | | 1694229264374-1420 | 1694229264374-1420 | O20230913lold1000000072 | | | FOK | 28704100 | Default | 1mw9Flrv9k3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 185,000 | 185,000 | EUR | 7.460620 | Limit | 7.460620 | 1,380,215 | 7.46062 | | | 2023-09-13 | 13:06:09.870 | 2023-09-13 | 13:06:09.870 | 2023-09-15 | FILLED | | BLP.RFQ.870928781_SEMC | BLP.RFQ.870928781_SEMC | O20230913lold1000000073 | | | FOK | L_4320921630 | Default | 1HrVjMutdab | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/USD.FWD.20230913 | SELL | | 14,400 | 14,400 | NOK | 0.093189 | Limit | 0.093189 | 9,408 | 1.53058 | | | 2023-09-13 | 13:16:41.820 | 2023-09-13 | 13:16:41.820 | 2023-09-13 | FILLED | | 1694229264374-1450 | 1694229264374-1450 | O20230913lold1000000074 | | | FOK | AFTALE_34221545 | Default | 2EpNvkJKNV9 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230913 | BUY | | 28,500 | 28,500 | EUR | 7.471156 | Limit | 7.471156 | 212,928 | 7.47116 | | | 2023-09-13 | 13:17:11.036 | 2023-09-13 | 13:17:11.036 | 2023-09-13 | FILLED | | 1694229264374-1469 | 1694229264374-1469 | O20230913lold1000000075 | | | FOK | 54480911 | Default | 6c3PxAHqMTI | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230913 | BUY | | 17,900 | 17,900 | USD | 6.967145 | Limit | 6.967145 | 124,712 | 6.96714 | | | 2023-09-13 | 13:18:20.573 | 2023-09-13 | 13:18:20.573 | 2023-09-13 | FILLED | | 1694229264374-1471 | 1694229264374-1471 | O20230913lold1000000076 | | | FOK | AFTALE_34221545 | Default | C6gDUZdJUR1 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230913 | SELL | | 854,000 | 854,000 | EUR | 7.450695 | Limit | 7.450695 | 6,362,893 | 7.45069 | | | 2023-09-13 | 13:26:51.169 | 2023-09-13 | 13:26:51.169 | 2023-09-13 | FILLED | | 1694279064126-1182 | 1694279064126-1182 | O20230913lold1000000077 | | | FOK | 10422345 | Default | BZSCnASOHCZ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230913 | BUY | | 10,000 | 10,000 | USD | 6.963515 | Limit | 6.963515 | 69,635 | 6.96351 | | | 2023-09-13 | 13:40:58.576 | 2023-09-13 | 13:40:58.576 | 2023-09-13 | FILLED | | 1694229264374-1520 | 1694229264374-1520 | O20230913lold1000000078 | | | FOK | AFTALE_26688248 | Default | 4AqqKNOF11q | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230913 | BUY | | 33,000 | 33,000 | USD | 6.958865 | Limit | 6.958865 | 229,643 | 6.95886 | | | 2023-09-13 | 13:42:59.602 | 2023-09-13 | 13:42:59.602 | 2023-09-13 | FILLED | | 1694229264374-1538 | 1694229264374-1538 | O20230913lold1000000079 | | | FOK | 33042620 | Default | 7vAhujFAfm9 | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230913 | SELL | | 140,000 | 140,000 | EUR | 7.440887 | Limit | 7.440887 | 1,041,724 | 7.44089 | | | 2023-09-13 | 13:51:12.129 | 2023-09-13 | 13:51:12.129 | 2023-09-13 | FILLED | | 1694279064126-1189 | 1694279064126-1189 | O20230913lold1000000080 | | | FOK | 16045489 | Default | EYhrqupO7Qr | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Greengate Europe A/S | EUR/DKK.FWD.20230913 | SELL | | 400,000 | 400,000 | EUR | 7.450850 | Limit | 7.450850 | 2,980,340 | 7.45085 | | | 2023-09-13 | 14:19:36.510 | 2023-09-13 | 14:19:36.510 | 2023-09-13 | FILLED | | 1694279064185-2483 | 1694279064185-2483 | O20230913lold1000000081 | | | FOK | 14219102 | Default | 1694229271692-4097 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230913 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.622000 | Limit | 0.622000 | 622,000 | 0.62200 | | | 2023-09-13 | 14:25:03.344 | 2023-09-13 | 14:25:03.343 | 2023-09-13 | FILLED | | 1694229264374-1545 | 1694229264374-1545 | O20230913lold1000000082 | | | FOK | 32151922 | Default | 1694229271692-4103 | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | EUR/SEK.SWP.SPOT.20240115 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.003557 (11.933380 / 11.929823) | Limit | -0.003557 (11.933380 / 11.929823) | 373,046,774 | 0.13403 | | | 2023-09-13 | 14:38:12.850 | 2023-09-13 | 14:38:12.850 | 2023-09-15 | FILLED | | 568558760 | 568558760 | O20230913lold1000000083 | | | FOK | L_4321315319 | Default | 1lrkJ9AMVEK | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | EUR/SEK.SWP.SPOT.20240115 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | -0.003557 (11.933380 / 11.929823) | 373,046,774 | 0.13403 | | | 2023-09-13 | 14:38:12.854 | 2023-09-13 | 14:38:12.854 | 2023-09-15 | FILLED | | 568558760#AllocationLeg0 | 568558760 | O20230913lold1000000086 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?julie@intrum | EUR/SEK.SWP.SPOT.20240115 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | -0.003557 (11.933380 / 11.929823) | 373,046,774 | 0.13403 | | | 2023-09-13 | 14:38:12.855 | 2023-09-13 | 14:38:12.855 | 2023-09-15 | FILLED | | 568558760#AllocationLeg1 | 568558760 | O20230913lold1000000087 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230913 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.647780 | Limit | 0.647780 | 1,295,560 | 0.64778 | | | 2023-09-13 | 14:44:28.591 | 2023-09-13 | 14:44:28.591 | 2023-09-13 | FILLED | | 1694229264374-1567 | 1694229264374-1567 | O20230913lold1000000088 | | | FOK | AFTALE_32277594 | Default | 1694229271692-4147 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.861320 | Limit | 0.861320 | 3,730,468 | 0.13403 | | | 2023-09-13 | 14:49:25.662 | 2023-09-13 | 14:49:25.662 | 2023-09-15 | FILLED | | BLP.RFQ.870941945_NYKT | BLP.RFQ.870941945_NYKT | O20230913lold1000000089 | | | FOK | L_12719280 | Default | 4H6WJTACHZ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/NOK | BUY | | 350,000 | 350,000 | EUR | 11.482490 | Limit | 11.482490 | 2,611,327 | 0.13403 | | | 2023-09-13 | 14:50:29.658 | 2023-09-13 | 14:50:29.658 | 2023-09-15 | FILLED | | BLP.RFQ.870942198_NYKT | BLP.RFQ.870942198_NYKT | O20230913lold1000000090 | | | FOK | L_12719280 | Default | 3o3TOWXjvN9 | | | | | | | | | | | |
| Parent | OG Esports A/S T2 | EUR/DKK.FWD.20230913 | SELL | | 225,000 | 225,000 | EUR | 7.440900 | Limit | 7.440900 | 1,674,203 | 7.44090 | | | 2023-09-13 | 15:04:56.382 | 2023-09-13 | 15:04:56.382 | 2023-09-13 | FILLED | | 1694279064126-1211 | 1694279064126-1211 | O20230913lold1000000091 | | | FOK | 40035885 | Default | 1694229271692-4193 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230914 | BUY | | 300,000 | 300,000 | EUR | 7.461211 | Limit | 7.461211 | 2,238,363 | 7.46121 | | | 2023-09-13 | 15:06:02.415 | 2023-09-13 | 15:06:02.415 | 2023-09-14 | FILLED | | BLP.RFQ.870944353_FNPP | BLP.RFQ.870944353_FNPP | O20230913lold1000000092 | | | FOK | L_123FNPP | Default | BsQLj41duaJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK.FWD.20230914 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.460840 | Limit | 7.460840 | 11,191,260 | 7.46084 | | | 2023-09-13 | 15:14:40.836 | 2023-09-13 | 15:14:40.836 | 2023-09-14 | FILLED | | 568569374 | 568569374 | O20230913lold1000000093 | | | FOK | L_36532130 | Default | FDHAo1VcIxA | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK.FWD.20230914 | BUY | | 1,500,000 | 1,500,000 | EUR | | Limit | 7.460840 | 11,191,260 | 7.46084 | | | 2023-09-13 | 15:14:40.838 | 2023-09-13 | 15:14:40.838 | 2023-09-14 | FILLED | | 568569374#AllocationLeg0 | 568569374 | O20230913lold1000000095 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20231025 | SELL | | 3,650,000 | 3,650,000 | USD | 6.925406 | Limit | 6.925406 | 25,277,732 | 6.92541 | | | 2023-09-13 | 15:26:30.886 | 2023-09-13 | 15:26:30.886 | 2023-10-25 | FILLED | | BLP.RFQ.870947284_NYPM | BLP.RFQ.870947284_NYPM | O20230913lold1000000096 | | | FOK | L_123NYK_PM | Default | 2PZl0V155DW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20231115 | SELL | | 3,650,000 | 3,650,000 | USD | 6.917505 | Limit | 6.917505 | 25,248,894 | 6.91751 | | | 2023-09-13 | 15:26:37.538 | 2023-09-13 | 15:26:37.538 | 2023-11-15 | FILLED | | BLP.RFQ.870947285_NYPM | BLP.RFQ.870947285_NYPM | O20230913lold1000000097 | | | FOK | L_123NYK_PM | Default | CMwT0CCK0rw | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 160,000 | 160,000 | USD | 6.958810 | Limit | 6.958810 | 1,113,410 | 6.95881 | | | 2023-09-13 | 15:26:47.570 | 2023-09-13 | 15:26:47.570 | 2023-09-15 | FILLED | | 1694229264374-1593 | 1694229264374-1593 | O20230913lold1000000098 | | | FOK | 14123849 | Default | 8MrgEHr2ZBW | | | | | | alp | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144680 | Limit | 0.144680 | 300,000 | 0.14468 | | | 2023-09-13 | 15:38:02.195 | 2023-09-13 | 15:38:02.195 | 2023-09-15 | FILLED | | 1694229264374-1615 | 1694229264374-1615 | O20230913lold1000000099 | | | FOK | AFTALE_36946628 | Default | DcO2CAugpcl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20231212 | BUY | | 494,696 | 494,696 | EUR | 1.078571 | Limit | 1.078571 | 3,690,875 | 0.13403 | | | 2023-09-13 | 15:50:50.151 | 2023-09-13 | 15:50:50.150 | 2023-12-12 | FILLED | | BLP.RFQ.870951993_NEFO | BLP.RFQ.870951993_NEFO | O20230913lold1000000100 | | | FOK | L_36449381 | Default | 6X5vH2VuBPl | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230913 | SELL | | 20,000 | 20,000 | EUR | 7.450050 | Limit | 7.450050 | 149,001 | 7.45005 | | | 2023-09-13 | 16:02:42.155 | 2023-09-13 | 16:02:42.155 | 2023-09-13 | FILLED | | 1694229264374-1650 | 1694229264374-1650 | O20230913lold1000000101 | | | FOK | 54480911 | Default | 1694229271692-4325 | | | | | | | | | | | |
| Parent | AX VI VET Holding ApS B1 | EUR/NOK.SWP.20230913.20230927 | BUY | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | NOK | 0.001270 (11.497000 / 11.498270) | Limit | 0.001270 (11.497000 / 11.498270) | 8,493,521 | 1.53058 | | | 2023-09-13 | 16:35:03.679 | 2023-09-13 | 16:35:03.679 | 2023-09-13 | FILLED | | 1694229264374-1675 | 1694229264374-1675 | O20230913lold1000000102 | | | FOK | 40730087 | Default | 1694229271692-4386 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 12,000,000 | 50,000,000 | EUR | 7.460110 | Limit | 7.460100 | 12,897,960 | 1.07483 | | | 2023-09-14 | 08:51:27.567 | 2023-09-14 | 08:56:24.686 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-4850 | 1694229271692-4850 | O20230914lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460110 | Limit | 7.460110 | 1,074,830 | 1.07483 | JPM | JPM | 2023-09-14 | 08:56:17.412 | 2023-09-14 | 08:56:17.418 | 2023-09-18 | FILLED | | O20230914lalo1000000002.1 | 1694229271692-4850 | O20230914lalo1000000004 | XE-9A4V4O | XE-9A4V4O | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 08:56:17.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460110 | Limit | 7.460110 | 1,074,830 | 1.07483 | JPM | JPM | 2023-09-14 | 08:56:17.412 | 2023-09-14 | 08:56:17.418 | 2023-09-18 | | | O20230914lalo1000000002.1 | 1694229271692-4850 | O20230914lalo1000000004 | XE-9A4V4O | XE-9A4V4O | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 08:56:17.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460120 | Limit | 7.460120 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.473 | 2023-09-14 | 08:56:17.487 | 2023-09-18 | FILLED | | O20230914lalo1000000002.3 | 1694229271692-4850 | O20230914lalo1000000013 | O20230914lalo1000000002.3@1 | O20230914lalo1000000002.3@1 | IOC | | | 84383#1 | 2023/09/14 08:56:17.471 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460120 | Limit | 7.460120 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.473 | 2023-09-14 | 08:56:17.487 | 2023-09-18 | | | O20230914lalo1000000002.3 | 1694229271692-4850 | O20230914lalo1000000013 | O20230914lalo1000000002.3@1 | O20230914lalo1000000002.3@1 | IOC | | | 84383#1 | 2023/09/14 08:56:17.471 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460120 | Limit | 7.460120 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.473 | 2023-09-14 | 08:56:17.488 | 2023-09-18 | FILLED | | O20230914lalo1000000002.2 | 1694229271692-4850 | O20230914lalo1000000012 | O20230914lalo1000000002.2@1 | O20230914lalo1000000002.2@1 | IOC | | | 84383#2 | 2023/09/14 08:56:17.471 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460120 | Limit | 7.460120 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.473 | 2023-09-14 | 08:56:17.488 | 2023-09-18 | | | O20230914lalo1000000002.2 | 1694229271692-4850 | O20230914lalo1000000012 | O20230914lalo1000000002.2@1 | O20230914lalo1000000002.2@1 | IOC | | | 84383#2 | 2023/09/14 08:56:17.471 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460130 | Limit | 7.460130 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.484 | 2023-09-14 | 08:56:17.490 | 2023-09-18 | FILLED | | O20230914lalo1000000002.5 | 1694229271692-4850 | O20230914lalo1000000017 | O20230914lalo1000000002.5@1 | O20230914lalo1000000002.5@1 | IOC | | | 84384#2 | 2023/09/14 08:56:17.483 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460130 | Limit | 7.460130 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.484 | 2023-09-14 | 08:56:17.490 | 2023-09-18 | | | O20230914lalo1000000002.5 | 1694229271692-4850 | O20230914lalo1000000017 | O20230914lalo1000000002.5@1 | O20230914lalo1000000002.5@1 | IOC | | | 84384#2 | 2023/09/14 08:56:17.483 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460130 | Limit | 7.460130 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.484 | 2023-09-14 | 08:56:17.491 | 2023-09-18 | FILLED | | O20230914lalo1000000002.6 | 1694229271692-4850 | O20230914lalo1000000018 | O20230914lalo1000000002.6@1 | O20230914lalo1000000002.6@1 | IOC | | | 84384#1 | 2023/09/14 08:56:17.483 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460130 | Limit | 7.460130 | 537,415 | 1.07483 | CS | CS | 2023-09-14 | 08:56:17.484 | 2023-09-14 | 08:56:17.491 | 2023-09-18 | | | O20230914lalo1000000002.6 | 1694229271692-4850 | O20230914lalo1000000018 | O20230914lalo1000000002.6@1 | O20230914lalo1000000002.6@1 | IOC | | | 84384#1 | 2023/09/14 08:56:17.483 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.460110 | Limit | 7.460110 | 1,074,830 | 1.07483 | UBS | UBS | 2023-09-14 | 08:56:17.482 | 2023-09-14 | 08:56:17.493 | 2023-09-18 | FILLED | | O20230914lalo1000000002.4 | 1694229271692-4850 | O20230914lalo1000000015 | POA15NRBPXY8W2 | QOA17RRBPXJ6N2 | IOC | | | 7429155530288190466_b1 | 2023/09/14 08:56:17.481 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.460110 | Limit | 7.460110 | 1,074,830 | 1.07483 | UBS | UBS | 2023-09-14 | 08:56:17.482 | 2023-09-14 | 08:56:17.493 | 2023-09-18 | | | O20230914lalo1000000002.4 | 1694229271692-4850 | O20230914lalo1000000015 | POA15NRBPXY8W2 | QOA17RRBPXJ6N2 | IOC | | | 7429155530288190466_b1 | 2023/09/14 08:56:17.481 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:17.736 | 2023-09-14 | 08:56:17.745 | 2023-09-18 | FILLED | | O20230914lalo1000000002.7 | 1694229271692-4850 | O20230914lalo1000000050 | 583233098490256673 | 302461809221377315 | IOC | NYKRABFX1 | | 2713584478 | 2023/09/14 08:56:17.735 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:17.736 | 2023-09-14 | 08:56:17.745 | 2023-09-18 | | | O20230914lalo1000000002.7 | 1694229271692-4850 | O20230914lalo1000000050 | 583233098490256673 | 302461809221377315 | IOC | NYKRABFX1 | | 2713584478 | 2023/09/14 08:56:17.735 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:18.745 | 2023-09-14 | 08:56:18.747 | 2023-09-18 | FILLED | | O20230914lalo1000000002.8 | 1694229271692-4850 | O20230914lalo1000000058 | 583233098490266700 | 302461809221387343 | IOC | NYKRABFX1 | | 2713585556 | 2023/09/14 08:56:18.744 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:18.745 | 2023-09-14 | 08:56:18.747 | 2023-09-18 | | | O20230914lalo1000000002.8 | 1694229271692-4850 | O20230914lalo1000000058 | 583233098490266700 | 302461809221387343 | IOC | NYKRABFX1 | | 2713585556 | 2023/09/14 08:56:18.744 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:19.748 | 2023-09-14 | 08:56:19.750 | 2023-09-18 | FILLED | | O20230914lalo1000000002.9 | 1694229271692-4850 | O20230914lalo1000000066 | 583233098490276729 | 302461809221397372 | IOC | NYKRABFX1 | | 2713585842 | 2023/09/14 08:56:19.747 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:19.748 | 2023-09-14 | 08:56:19.750 | 2023-09-18 | | | O20230914lalo1000000002.9 | 1694229271692-4850 | O20230914lalo1000000066 | 583233098490276729 | 302461809221397372 | IOC | NYKRABFX1 | | 2713585842 | 2023/09/14 08:56:19.747 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:20.751 | 2023-09-14 | 08:56:20.753 | 2023-09-18 | FILLED | | O20230914lalo1000000002.10 | 1694229271692-4850 | O20230914lalo1000000074 | 583233098490286757 | 302461809221407399 | IOC | NYKRABFX1 | | 2713586582 | 2023/09/14 08:56:20.750 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:20.751 | 2023-09-14 | 08:56:20.753 | 2023-09-18 | | | O20230914lalo1000000002.10 | 1694229271692-4850 | O20230914lalo1000000074 | 583233098490286757 | 302461809221407399 | IOC | NYKRABFX1 | | 2713586582 | 2023/09/14 08:56:20.750 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,149,660 | 1.07483 | UBS | UBS | 2023-09-14 | 08:56:21.546 | 2023-09-14 | 08:56:21.555 | 2023-09-18 | FILLED | | O20230914lalo1000000002.11 | 1694229271692-4850 | O20230914lalo1000000082 | POA15NRBPXY8W3 | QOA17RRBPXJ6N3 | IOC | | | 7429155534449829900_b0 | 2023/09/14 08:56:21.545 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,149,660 | 1.07483 | UBS | UBS | 2023-09-14 | 08:56:21.546 | 2023-09-14 | 08:56:21.555 | 2023-09-18 | | | O20230914lalo1000000002.11 | 1694229271692-4850 | O20230914lalo1000000082 | POA15NRBPXY8W3 | QOA17RRBPXJ6N3 | IOC | | | 7429155534449829900_b0 | 2023/09/14 08:56:21.545 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:21.753 | 2023-09-14 | 08:56:21.756 | 2023-09-18 | FILLED | | O20230914lalo1000000002.12 | 1694229271692-4850 | O20230914lalo1000000090 | 583233098490296784 | 302461809221417426 | IOC | NYKRABFX1 | | 2713587530 | 2023/09/14 08:56:21.752 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | DBR | DBR | 2023-09-14 | 08:56:21.753 | 2023-09-14 | 08:56:21.756 | 2023-09-18 | | | O20230914lalo1000000002.12 | 1694229271692-4850 | O20230914lalo1000000090 | 583233098490296784 | 302461809221417426 | IOC | NYKRABFX1 | | 2713587530 | 2023/09/14 08:56:21.752 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | CTB | CTB | 2023-09-14 | 08:56:21.836 | 2023-09-14 | 08:56:21.845 | 2023-09-18 | FILLED | | O20230914lalo1000000002.13 | 1694229271692-4850 | O20230914lalo1000000098 | 1CIJFO2810T9HBG060000 | 1CIJFO2A10T1HBG06000002 | FOK | | | B4KRU0HGC7A0LN00013H4_00 | 2023/09/14 08:56:21.835 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,074,830 | 1.07483 | CTB | CTB | 2023-09-14 | 08:56:21.836 | 2023-09-14 | 08:56:21.845 | 2023-09-18 | | | O20230914lalo1000000002.13 | 1694229271692-4850 | O20230914lalo1000000098 | 1CIJFO2810T9HBG060000 | 1CIJFO2A10T1HBG06000002 | FOK | | | B4KRU0HGC7A0LN00013H4_00 | 2023/09/14 08:56:21.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.950000 | Limit | 6.950000 | 200,000 | 6.95000 | | | 2023-09-14 | 09:58:56.840 | 2023-09-14 | 09:58:56.852 | 2023-09-18 | FILLED | | 1694229271692-4925 | 1694229271692-4925 | O20230914lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.950000 | Limit | 6.950000 | 200,000 | 6.95000 | UBS | UBS | 2023-09-14 | 09:58:56.842 | 2023-09-14 | 09:58:56.852 | 2023-09-18 | FILLED | | O20230914lalo1000000114.1 | 1694229271692-4925 | O20230914lalo1000000115 | POA15NRBPXY8X5 | QOA17RRBPXJ6NP | IOC | | | 7429159374944104550_o1 | 2023/09/14 09:58:52.030 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.950000 | Limit | 6.950000 | 200,000 | 6.95000 | UBS | UBS | 2023-09-14 | 09:58:56.842 | 2023-09-14 | 09:58:56.852 | 2023-09-18 | | | O20230914lalo1000000114.1 | 1694229271692-4925 | O20230914lalo1000000115 | POA15NRBPXY8X5 | QOA17RRBPXJ6NP | IOC | | | 7429159374944104550_o1 | 2023/09/14 09:58:52.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231120 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | EUR | -0.004974 (7.460140 / 7.455166) | Limit | -0.004974 (7.460140 / 7.455166) | 268,566,250 | 1.07426 | | | 2023-09-14 | 09:59:42.185 | 2023-09-14 | 09:59:42.202 | 2023-09-18 | FILLED | | 1694229271692-4933 | 1694229271692-4933 | O20230914lalo1000000122 | | | FOK | Default | Default | JPM#2755245001457-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231120 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | EUR | -0.004974 (7.460140 / 7.455166) | Limit | -0.004974 (7.460140 / 7.455166) | 268,566,250 | 1.07426 | JPM | JPM | 2023-09-14 | 09:59:42.186 | 2023-09-14 | 09:59:42.202 | 2023-09-18 | FILLED | | 320aXmTTxhA | 1694229271692-4933 | O20230914lalo1000000123 | XE-9A4V50 | XE-9A4V50 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2755245001457-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231120 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | EUR | -0.004974 (7.460140 / 7.455166) | Limit | -0.004974 (7.460140 / 7.455166) | 268,566,250 | 1.07426 | JPM | JPM | 2023-09-14 | 09:59:42.186 | 2023-09-14 | 09:59:42.202 | 2023-09-18 | | | 320aXmTTxhA | 1694229271692-4933 | O20230914lalo1000000123 | XE-9A4V50 | XE-9A4V50 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2755245001457-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625020 | Limit | 0.625020 | 89,904 | 11.12295 | | | 2023-09-14 | 10:03:32.015 | 2023-09-14 | 10:03:32.026 | 2023-09-18 | FILLED | | 1694229271692-4953 | 1694229271692-4953 | O20230914lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.599950 | Limit | 1.599950 | 89,904 | 11.12295 | UBS | UBS | 2023-09-14 | 10:03:32.016 | 2023-09-14 | 10:03:32.026 | 2023-09-18 | FILLED | | O20230914lalo1000000131.1 | 1694229271692-4953 | O20230914lalo1000000132 | POA15NRBPXY8XG | QOA17RRBPXJ6NS | IOC | | | 7429159660440213653_o0 | 2023/09/14 10:03:30.836 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.599950 | Limit | 1.599950 | 89,904 | 11.12295 | UBS | UBS | 2023-09-14 | 10:03:32.016 | 2023-09-14 | 10:03:32.026 | 2023-09-18 | | | O20230914lalo1000000131.1 | 1694229271692-4953 | O20230914lalo1000000132 | POA15NRBPXY8XG | QOA17RRBPXJ6NS | IOC | | | 7429159660440213653_o0 | 2023/09/14 10:03:30.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.947550 | Limit | 6.947710 | 400,000 | 6.94755 | | | 2023-09-14 | 10:03:00.914 | 2023-09-14 | 10:21:09.019 | 2023-09-18 | FILLED | | 1694229271692-4949 | 1694229271692-4949 | O20230914lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.947550 | Limit | 6.947550 | 400,000 | 6.94755 | JPM | JPM | 2023-09-14 | 10:21:09.010 | 2023-09-14 | 10:21:09.019 | 2023-09-18 | FILLED | | O20230914lalo1000000129.1 | 1694229271692-4949 | O20230914lalo1000000140 | XE-9A4V55 | XE-9A4V55 | IOC | MDAPI NYKREDIT ST | | 187957 | 2023/09/14 10:21:09.009 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.947550 | Limit | 6.947550 | 400,000 | 6.94755 | JPM | JPM | 2023-09-14 | 10:21:09.010 | 2023-09-14 | 10:21:09.019 | 2023-09-18 | | | O20230914lalo1000000129.1 | 1694229271692-4949 | O20230914lalo1000000140 | XE-9A4V55 | XE-9A4V55 | IOC | MDAPI NYKREDIT ST | | 187957 | 2023/09/14 10:21:09.009 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.20230925.20240325 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.002445 (11.941898 / 11.944343) | Limit | 0.002445 (11.941898 / 11.944343) | 26,831,125 | 1.07324 | | | 2023-09-14 | 10:22:30.561 | 2023-09-14 | 10:22:30.579 | 2023-09-25 | FILLED | | 1694229271692-4996 | 1694229271692-4996 | O20230914lalo1000000147 | | | FOK | Default | Default | JPM#1668481333511-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20230925.20240325 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.002445 (11.941898 / 11.944343) | Limit | 0.002445 (11.941898 / 11.944343) | 26,831,125 | 1.07324 | JPM | JPM | 2023-09-14 | 10:22:30.562 | 2023-09-14 | 10:22:30.579 | 2023-09-25 | FILLED | | BA6DV28wm0u | 1694229271692-4996 | O20230914lalo1000000148 | XE-9A4K8K | XE-9A4K8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1668481333511-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20230925.20240325 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.002445 (11.941898 / 11.944343) | Limit | 0.002445 (11.941898 / 11.944343) | 26,831,125 | 1.07324 | JPM | JPM | 2023-09-14 | 10:22:30.562 | 2023-09-14 | 10:22:30.579 | 2023-09-25 | | | BA6DV28wm0u | 1694229271692-4996 | O20230914lalo1000000148 | XE-9A4K8K | XE-9A4K8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1668481333511-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.675300 | Limit | 8.675300 | 749,181 | 0.80087 | | | 2023-09-14 | 10:26:28.052 | 2023-09-14 | 10:26:28.056 | 2023-09-18 | FILLED | | 1694229271692-5004 | 1694229271692-5004 | O20230914lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.675300 | Limit | 8.675300 | 749,181 | 0.80087 | DBR | DBR | 2023-09-14 | 10:26:28.053 | 2023-09-14 | 10:26:28.056 | 2023-09-18 | FILLED | | O20230914lalo1000000154.1 | 1694229271692-5004 | O20230914lalo1000000155 | 583233098544359782 | 302461809275480427 | IOC | NYKRABFX1 | | 2715410487 | 2023/09/14 10:26:27.417 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.675300 | Limit | 8.675300 | 749,181 | 0.80087 | DBR | DBR | 2023-09-14 | 10:26:28.053 | 2023-09-14 | 10:26:28.056 | 2023-09-18 | | | O20230914lalo1000000154.1 | 1694229271692-5004 | O20230914lalo1000000155 | 583233098544359782 | 302461809275480427 | IOC | NYKRABFX1 | | 2715410487 | 2023/09/14 10:26:27.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 600,000 | 600,000 | EUR | 24.44620 | Limit | 24.44620 | 643,947 | 1.0732 | | | 2023-09-14 | 10:46:45.560 | 2023-09-14 | 10:46:45.575 | 2023-09-18 | FILLED | | 1694229271692-5034 | 1694229271692-5034 | O20230914lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 600,000 | 600,000 | EUR | 24.44620 | Limit | 24.44620 | 643,947 | 1.0732 | UBS | UBS | 2023-09-14 | 10:46:45.561 | 2023-09-14 | 10:46:45.575 | 2023-09-18 | FILLED | | O20230914lalo1000000171.1 | 1694229271692-5034 | O20230914lalo1000000172 | POA15NRBPXY8Y9 | QOA17RRBPXJ6NY | IOC | | | 7429162314220730384_b1 | 2023/09/14 10:46:43.116 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 600,000 | 600,000 | EUR | 24.44620 | Limit | 24.44620 | 643,947 | 1.0732 | UBS | UBS | 2023-09-14 | 10:46:45.561 | 2023-09-14 | 10:46:45.575 | 2023-09-18 | | | O20230914lalo1000000171.1 | 1694229271692-5034 | O20230914lalo1000000172 | POA15NRBPXY8Y9 | QOA17RRBPXJ6NY | IOC | | | 7429162314220730384_b1 | 2023/09/14 10:46:43.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.677300 | Limit | 8.677510 | 249,727 | 0.80087 | | | 2023-09-14 | 10:57:51.672 | 2023-09-14 | 10:58:04.584 | 2023-09-18 | FILLED | | 1694229271692-5061 | 1694229271692-5061 | O20230914lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.677300 | Limit | 8.677300 | 249,727 | 0.80087 | CS | CS | 2023-09-14 | 10:58:04.574 | 2023-09-14 | 10:58:04.584 | 2023-09-18 | FILLED | | O20230914lalo1000000180.1 | 1694229271692-5061 | O20230914lalo1000000182 | O20230914lalo1000000180.1@1 | O20230914lalo1000000180.1@1 | IOC | | | 1146229#3 | 2023/09/14 10:58:04.573 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.677300 | Limit | 8.677300 | 249,727 | 0.80087 | CS | CS | 2023-09-14 | 10:58:04.574 | 2023-09-14 | 10:58:04.584 | 2023-09-18 | | | O20230914lalo1000000180.1 | 1694229271692-5061 | O20230914lalo1000000182 | O20230914lalo1000000180.1@1 | O20230914lalo1000000180.1@1 | IOC | | | 1146229#3 | 2023/09/14 10:58:04.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.611620 | Limit | 1.611680 | 927,612 | 4.31215 | | | 2023-09-14 | 10:58:22.926 | 2023-09-14 | 11:34:17.267 | 2023-09-18 | FILLED | | 1694229271692-5070 | 1694229271692-5070 | O20230914lalo1000000189 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.611620 | Limit | 1.611620 | 927,612 | 4.31215 | UBS | UBS | 2023-09-14 | 11:34:17.258 | 2023-09-14 | 11:34:17.267 | 2023-09-18 | FILLED | | O20230914lalo1000000190.1 | 1694229271692-5070 | O20230914lalo1000000218 | POA15NRBPXY8ZA | QOA17RRBPXJ6PN | IOC | | | 7429165237574658259_o1 | 2023/09/14 11:34:17.257 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.611620 | Limit | 1.611620 | 927,612 | 4.31215 | UBS | UBS | 2023-09-14 | 11:34:17.258 | 2023-09-14 | 11:34:17.267 | 2023-09-18 | | | O20230914lalo1000000190.1 | 1694229271692-5070 | O20230914lalo1000000218 | POA15NRBPXY8ZA | QOA17RRBPXJ6PN | IOC | | | 7429165237574658259_o1 | 2023/09/14 11:34:17.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.609120 | Limit | 1.609120 | 92,761 | 4.31215 | | | 2023-09-14 | 11:49:38.534 | 2023-09-14 | 11:49:38.551 | 2023-09-18 | FILLED | | 1694229271692-5117 | 1694229271692-5117 | O20230914lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.609120 | Limit | 1.609120 | 92,761 | 4.31215 | UBS | UBS | 2023-09-14 | 11:49:38.536 | 2023-09-14 | 11:49:38.551 | 2023-09-18 | FILLED | | O20230914lalo1000000285.1 | 1694229271692-5117 | O20230914lalo1000000286 | POA15NRBPXY8ZH | QOA17RRBPXJ6PX | IOC | | | 7429166177535483967_o1 | 2023/09/14 11:49:35.185 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.609120 | Limit | 1.609120 | 92,761 | 4.31215 | UBS | UBS | 2023-09-14 | 11:49:38.536 | 2023-09-14 | 11:49:38.551 | 2023-09-18 | | | O20230914lalo1000000285.1 | 1694229271692-5117 | O20230914lalo1000000286 | POA15NRBPXY8ZH | QOA17RRBPXJ6PX | IOC | | | 7429166177535483967_o1 | 2023/09/14 11:49:35.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 11.131180 | Limit | 11.131100 | 100,000 | 11.13118 | | | 2023-09-14 | 11:58:31.334 | 2023-09-14 | 11:58:31.351 | 2023-09-18 | FILLED | | 1694229271692-5125 | 1694229271692-5125 | O20230914lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 11.131180 | Limit | 11.131180 | 100,000 | 11.13118 | UBS | UBS | 2023-09-14 | 11:58:31.336 | 2023-09-14 | 11:58:31.351 | 2023-09-18 | FILLED | | O20230914lalo1000000326.1 | 1694229271692-5125 | O20230914lalo1000000327 | POA15NRBPXY8ZI | QOA17RRBPXJ6PY | IOC | | | 7429166726296402978_b0 | 2023/09/14 11:58:31.083 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 100,000 | 100,000 | USD | 11.131180 | Limit | 11.131180 | 100,000 | 11.13118 | UBS | UBS | 2023-09-14 | 11:58:31.336 | 2023-09-14 | 11:58:31.351 | 2023-09-18 | | | O20230914lalo1000000326.1 | 1694229271692-5125 | O20230914lalo1000000327 | POA15NRBPXY8ZI | QOA17RRBPXJ6PY | IOC | | | 7429166726296402978_b0 | 2023/09/14 11:58:31.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.624883 | Limit | 0.624883 | 89,849 | 11.12972 | | | 2023-09-14 | 12:02:29.259 | 2023-09-14 | 12:02:29.271 | 2023-09-18 | FILLED | | 1694229271692-5129 | 1694229271692-5129 | O20230914lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.600300 | Limit | 1.600300 | 89,849 | 11.12972 | UBS | UBS | 2023-09-14 | 12:02:29.260 | 2023-09-14 | 12:02:29.271 | 2023-09-18 | FILLED | | O20230914lalo1000000335.1 | 1694229271692-5129 | O20230914lalo1000000336 | POA15NRBPXY8ZK | QOA17RRBPXJ6Q0 | IOC | | | 7429166969634614379_o0 | 2023/09/14 12:02:28.721 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.600300 | Limit | 1.600300 | 89,849 | 11.12972 | UBS | UBS | 2023-09-14 | 12:02:29.260 | 2023-09-14 | 12:02:29.271 | 2023-09-18 | | | O20230914lalo1000000335.1 | 1694229271692-5129 | O20230914lalo1000000336 | POA15NRBPXY8ZK | QOA17RRBPXJ6Q0 | IOC | | | 7429166969634614379_o0 | 2023/09/14 12:02:28.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.460040 | Limit | 7.460030 | 10,732,160 | 1.07286 | | | 2023-09-14 | 11:20:05.928 | 2023-09-14 | 12:06:04.679 | 2023-09-18 | FILLED | | 1694229271692-5104 | 1694229271692-5104 | O20230914lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:23:50.008 | 2023-09-14 | 11:23:50.017 | 2023-09-18 | FILLED | | O20230914lalo1000000192.1 | 1694229271692-5104 | O20230914lalo1000000194 | 1CIJFO2810T9HBG060001 | 1CIJFO2A10T1HBG06000102 | FOK | | | B4KRU0HGC7A0LN0001H7A_00 | 2023/09/14 11:23:50.007 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:23:50.008 | 2023-09-14 | 11:23:50.017 | 2023-09-18 | | | O20230914lalo1000000192.1 | 1694229271692-5104 | O20230914lalo1000000194 | 1CIJFO2810T9HBG060001 | 1CIJFO2A10T1HBG06000102 | FOK | | | B4KRU0HGC7A0LN0001H7A_00 | 2023/09/14 11:23:50.007 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:23:56.108 | 2023-09-14 | 11:23:56.115 | 2023-09-18 | FILLED | | O20230914lalo1000000192.2 | 1694229271692-5104 | O20230914lalo1000000202 | 1CIJFO2810T9HBG060002 | 1CIJFO2A10T1HBG06000202 | FOK | | | B4KRU0HGC7A0LN0001H7K_00 | 2023/09/14 11:23:56.106 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:23:56.108 | 2023-09-14 | 11:23:56.115 | 2023-09-18 | | | O20230914lalo1000000192.2 | 1694229271692-5104 | O20230914lalo1000000202 | 1CIJFO2810T9HBG060002 | 1CIJFO2A10T1HBG06000202 | FOK | | | B4KRU0HGC7A0LN0001H7K_00 | 2023/09/14 11:23:56.106 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:33:59.771 | 2023-09-14 | 11:33:59.780 | 2023-09-18 | FILLED | | O20230914lalo1000000192.3 | 1694229271692-5104 | O20230914lalo1000000210 | 1CIJFO2810T9HBG060003 | 1CIJFO2A10T1HBG06000302 | FOK | | | B4KRU0HGC7A0LN0001HGB_00 | 2023/09/14 11:33:59.770 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:33:59.771 | 2023-09-14 | 11:33:59.780 | 2023-09-18 | | | O20230914lalo1000000192.3 | 1694229271692-5104 | O20230914lalo1000000210 | 1CIJFO2810T9HBG060003 | 1CIJFO2A10T1HBG06000302 | FOK | | | B4KRU0HGC7A0LN0001HGB_00 | 2023/09/14 11:33:59.770 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460050 | Limit | 7.460050 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:43:29.928 | 2023-09-14 | 11:43:29.936 | 2023-09-18 | FILLED | | O20230914lalo1000000192.4 | 1694229271692-5104 | O20230914lalo1000000226 | 1CIJFO2810T9HBG060004 | 1CIJFO2A10T1HBG06000402 | FOK | | | B4KRU0HGC7A0LN0001HO3_00 | 2023/09/14 11:43:29.926 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460050 | Limit | 7.460050 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:43:29.928 | 2023-09-14 | 11:43:29.936 | 2023-09-18 | | | O20230914lalo1000000192.4 | 1694229271692-5104 | O20230914lalo1000000226 | 1CIJFO2810T9HBG060004 | 1CIJFO2A10T1HBG06000402 | FOK | | | B4KRU0HGC7A0LN0001HO3_00 | 2023/09/14 11:43:29.926 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:43:41.083 | 2023-09-14 | 11:43:41.086 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.5 | 1694229271692-5104 | O20230914lalo1000000234 | 1CIJFO2810T9HBG060005 | 1CIJFO2A10T1HBG06000501 | FOK | | | B4KRU0HGC7A0LN0001HOR_01 | 2023/09/14 11:43:41.081 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:43:41.088 | 2023-09-14 | 11:43:41.092 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.6 | 1694229271692-5104 | O20230914lalo1000000237 | 1CIJFO2810T9HBG060006 | 1CIJFO2A10T1HBG06000601 | FOK | | | B4KRU0HGC7A0LN0001HOT_01 | 2023/09/14 11:43:41.086 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:44:16.147 | 2023-09-14 | 11:44:16.151 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.7 | 1694229271692-5104 | O20230914lalo1000000240 | 1CIJFO2810T9HBG060007 | 1CIJFO2A10T1HBG06000701 | FOK | | | B4KRU0HGC7A0LN0001HPD_01 | 2023/09/14 11:44:16.145 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:44:16.152 | 2023-09-14 | 11:44:16.155 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.8 | 1694229271692-5104 | O20230914lalo1000000243 | 1CIJFO2810T9HBG060008 | 1CIJFO2A10T1HBG06000801 | FOK | | | B4KRU0HGC7A0LN0001HPF_01 | 2023/09/14 11:44:16.151 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:44:16.156 | 2023-09-14 | 11:44:16.158 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.9 | 1694229271692-5104 | O20230914lalo1000000246 | 1CIJFO2810T9HBG060009 | 1CIJFO2A10T1HBG06000901 | FOK | | | B4KRU0HGC7A0LN0001HPH_01 | 2023/09/14 11:44:16.155 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:44:51.144 | 2023-09-14 | 11:44:51.148 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.10 | 1694229271692-5104 | O20230914lalo1000000249 | 1CIJFO2810T9HBG06000A | 1CIJFO2A10T1HBG06000A01 | FOK | | | B4KRU0HGC7A0LN0001HPL_01 | 2023/09/14 11:44:51.143 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:44:51.149 | 2023-09-14 | 11:44:51.152 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.11 | 1694229271692-5104 | O20230914lalo1000000252 | 1CIJFO2810T9HBG06000B | 1CIJFO2A10T1HBG06000B01 | FOK | | | B4KRU0HGC7A0LN0001HPN_01 | 2023/09/14 11:44:51.148 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:44:51.154 | 2023-09-14 | 11:44:51.156 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.12 | 1694229271692-5104 | O20230914lalo1000000255 | 1CIJFO2810T9HBG06000C | 1CIJFO2A10T1HBG06000C01 | FOK | | | B4KRU0HGC7A0LN0001HPP_01 | 2023/09/14 11:44:51.153 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:45:26.146 | 2023-09-14 | 11:45:26.150 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.13 | 1694229271692-5104 | O20230914lalo1000000258 | 1CIJFO2810T9HBG06000D | 1CIJFO2A10T1HBG06000D01 | FOK | | | B4KRU0HGC7A0LN0001HPT_01 | 2023/09/14 11:45:26.144 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:45:26.152 | 2023-09-14 | 11:45:26.154 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.14 | 1694229271692-5104 | O20230914lalo1000000261 | 1CIJFO2810T9HBG06000E | 1CIJFO2A10T1HBG06000E01 | FOK | | | B4KRU0HGC7A0LN0001HPV_01 | 2023/09/14 11:45:26.150 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:45:26.156 | 2023-09-14 | 11:45:26.159 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.15 | 1694229271692-5104 | O20230914lalo1000000264 | 1CIJFO2810T9HBG06000F | 1CIJFO2A10T1HBG06000F01 | FOK | | | B4KRU0HGC7A0LN0001HQ1_01 | 2023/09/14 11:45:26.155 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:46:01.081 | 2023-09-14 | 11:46:01.084 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.16 | 1694229271692-5104 | O20230914lalo1000000267 | 1CIJFO2810T9HBG06000G | 1CIJFO2A10T1HBG06000G01 | FOK | | | B4KRU0HGC7A0LN0001HQ5_01 | 2023/09/14 11:46:01.080 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:46:01.086 | 2023-09-14 | 11:46:01.089 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.17 | 1694229271692-5104 | O20230914lalo1000000270 | 1CIJFO2810T9HBG06000H | 1CIJFO2A10T1HBG06000H01 | FOK | | | B4KRU0HGC7A0LN0001HQ7_01 | 2023/09/14 11:46:01.085 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:46:01.090 | 2023-09-14 | 11:46:01.092 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.18 | 1694229271692-5104 | O20230914lalo1000000273 | 1CIJFO2810T9HBG06000I | 1CIJFO2A10T1HBG06000I01 | FOK | | | B4KRU0HGC7A0LN0001HQ9_01 | 2023/09/14 11:46:01.089 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:46:36.165 | 2023-09-14 | 11:46:36.169 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.19 | 1694229271692-5104 | O20230914lalo1000000276 | 1CIJFO2810T9HBG06000J | 1CIJFO2A10T1HBG06000J01 | FOK | | | B4KRU0HGC7A0LN0001HQD_01 | 2023/09/14 11:46:36.163 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:46:36.170 | 2023-09-14 | 11:46:36.173 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.20 | 1694229271692-5104 | O20230914lalo1000000279 | 1CIJFO2810T9HBG06000K | 1CIJFO2A10T1HBG06000K01 | FOK | | | B4KRU0HGC7A0LN0001HQF_01 | 2023/09/14 11:46:36.169 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.460030 | | | CTB | CTB | 2023-09-14 | 11:46:36.174 | 2023-09-14 | 11:46:36.176 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000192.21 | 1694229271692-5104 | O20230914lalo1000000282 | 1CIJFO2810T9HBG06000L | 1CIJFO2A10T1HBG06000L01 | FOK | | | B4KRU0HGC7A0LN0001HQH_01 | 2023/09/14 11:46:36.173 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:53:49.020 | 2023-09-14 | 11:53:49.027 | 2023-09-18 | FILLED | | O20230914lalo1000000192.22 | 1694229271692-5104 | O20230914lalo1000000294 | 1CIJFO2810T9HBG0M000M | 1CIJFO2A10T1HBG0M000M02 | FOK | | | B4KRU0HGC7A0LN0001I92_00 | 2023/09/14 11:53:49.019 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:53:49.020 | 2023-09-14 | 11:53:49.027 | 2023-09-18 | | | O20230914lalo1000000192.22 | 1694229271692-5104 | O20230914lalo1000000294 | 1CIJFO2810T9HBG0M000M | 1CIJFO2A10T1HBG0M000M02 | FOK | | | B4KRU0HGC7A0LN0001I92_00 | 2023/09/14 11:53:49.019 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:54:00.266 | 2023-09-14 | 11:54:00.289 | 2023-09-18 | FILLED | | O20230914lalo1000000192.23 | 1694229271692-5104 | O20230914lalo1000000302 | 1CIJFO2810T9HBG0M000N | 1CIJFO2A10T1HBG0M000N02 | FOK | | | B4KRU0HGC7A0LN0001IA4_00 | 2023/09/14 11:54:00.264 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:54:00.266 | 2023-09-14 | 11:54:00.289 | 2023-09-18 | | | O20230914lalo1000000192.23 | 1694229271692-5104 | O20230914lalo1000000302 | 1CIJFO2810T9HBG0M000N | 1CIJFO2A10T1HBG0M000N02 | FOK | | | B4KRU0HGC7A0LN0001IA4_00 | 2023/09/14 11:54:00.264 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460070 | Limit | 7.460070 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:56:39.278 | 2023-09-14 | 11:56:39.285 | 2023-09-18 | FILLED | | O20230914lalo1000000192.24 | 1694229271692-5104 | O20230914lalo1000000310 | 1CIJFO2810T9HBG0M000O | 1CIJFO2A10T1HBG0M000O02 | FOK | | | B4KRU0HGC7A0LN0001IMH_00 | 2023/09/14 11:56:39.276 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460070 | Limit | 7.460070 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:56:39.278 | 2023-09-14 | 11:56:39.285 | 2023-09-18 | | | O20230914lalo1000000192.24 | 1694229271692-5104 | O20230914lalo1000000310 | 1CIJFO2810T9HBG0M000O | 1CIJFO2A10T1HBG0M000O02 | FOK | | | B4KRU0HGC7A0LN0001IMH_00 | 2023/09/14 11:56:39.276 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:57:23.374 | 2023-09-14 | 11:57:23.381 | 2023-09-18 | FILLED | | O20230914lalo1000000192.25 | 1694229271692-5104 | O20230914lalo1000000318 | 1CIJFO2810T9HBG0M000P | 1CIJFO2A10T1HBG0M000P02 | FOK | | | B4KRU0HGC7A0LN0001IP2_00 | 2023/09/14 11:57:23.372 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,073,305 | 1.07330 | CTB | CTB | 2023-09-14 | 11:57:23.374 | 2023-09-14 | 11:57:23.381 | 2023-09-18 | | | O20230914lalo1000000192.25 | 1694229271692-5104 | O20230914lalo1000000318 | 1CIJFO2810T9HBG0M000P | 1CIJFO2A10T1HBG0M000P02 | FOK | | | B4KRU0HGC7A0LN0001IP2_00 | 2023/09/14 11:57:23.372 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.460040 | Limit | 7.460040 | 1,072,860 | 1.07286 | UBS | UBS | 2023-09-14 | 12:05:54.697 | 2023-09-14 | 12:05:54.712 | 2023-09-18 | FILLED | | O20230914lalo1000000192.26 | 1694229271692-5104 | O20230914lalo1000000346 | POA15NRBPXY8ZL | QOA17RRBPXJ6Q1 | IOC | | | 7429167180548496774_b1 | 2023/09/14 12:05:54.695 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.460040 | Limit | 7.460040 | 1,072,860 | 1.07286 | UBS | UBS | 2023-09-14 | 12:05:54.697 | 2023-09-14 | 12:05:54.712 | 2023-09-18 | | | O20230914lalo1000000192.26 | 1694229271692-5104 | O20230914lalo1000000346 | POA15NRBPXY8ZL | QOA17RRBPXJ6Q1 | IOC | | | 7429167180548496774_b1 | 2023/09/14 12:05:54.695 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,072,860 | 1.07286 | CTB | CTB | 2023-09-14 | 12:06:04.672 | 2023-09-14 | 12:06:04.679 | 2023-09-18 | FILLED | | O20230914lalo1000000192.27 | 1694229271692-5104 | O20230914lalo1000000354 | 1CIJFO2810T9HBG0M000Q | 1CIJFO2A10T1HBG0M000Q02 | FOK | | | B4KRU0HGC7A0LN0001K75_00 | 2023/09/14 12:06:04.670 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460030 | Limit | 7.460030 | 1,072,860 | 1.07286 | CTB | CTB | 2023-09-14 | 12:06:04.672 | 2023-09-14 | 12:06:04.679 | 2023-09-18 | | | O20230914lalo1000000192.27 | 1694229271692-5104 | O20230914lalo1000000354 | 1CIJFO2810T9HBG0M000Q | 1CIJFO2A10T1HBG0M000Q02 | FOK | | | B4KRU0HGC7A0LN0001K75_00 | 2023/09/14 12:06:04.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.460070 | Limit | 7.460060 | 10,734,800 | 1.07348 | | | 2023-09-14 | 12:12:24.804 | 2023-09-14 | 13:12:33.949 | 2023-09-18 | FILLED | | 1694229271692-5156 | 1694229271692-5156 | O20230914lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.460070 | Limit | 7.460070 | 1,073,480 | 1.07348 | UBS | UBS | 2023-09-14 | 13:12:30.919 | 2023-09-14 | 13:12:30.928 | 2023-09-18 | FILLED | | O20230914lalo1000000362.1 | 1694229271692-5156 | O20230914lalo1000000364 | POA15NRBPXY907 | QOA17RRBPXJ6QW | IOC | | | 7429171272685974540_b0 | 2023/09/14 13:12:30.917 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.460070 | Limit | 7.460070 | 1,073,480 | 1.07348 | UBS | UBS | 2023-09-14 | 13:12:30.919 | 2023-09-14 | 13:12:30.928 | 2023-09-18 | | | O20230914lalo1000000362.1 | 1694229271692-5156 | O20230914lalo1000000364 | POA15NRBPXY907 | QOA17RRBPXJ6QW | IOC | | | 7429171272685974540_b0 | 2023/09/14 13:12:30.917 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.460070 | | | CTB | CTB | 2023-09-14 | 13:12:30.921 | 2023-09-14 | 13:12:30.932 | 2023-09-18 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230914lalo1000000362.2 | 1694229271692-5156 | O20230914lalo1000000366 | 1CIJFO2810T9HBG0M000R | 1CIJFO2A10T1HBG0M000R02 | FOK | | | B4KRU0HGC7A0LN0001TS0_00 | 2023/09/14 13:12:30.918 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460070 | Limit | 7.460070 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:30.928 | 2023-09-14 | 13:12:30.933 | 2023-09-18 | FILLED | | O20230914lalo1000000362.3 | 1694229271692-5156 | O20230914lalo1000000368 | XE-9A4V7I | XE-9A4V7I | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:30.926 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460070 | Limit | 7.460070 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:30.928 | 2023-09-14 | 13:12:30.933 | 2023-09-18 | | | O20230914lalo1000000362.3 | 1694229271692-5156 | O20230914lalo1000000368 | XE-9A4V7I | XE-9A4V7I | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:30.926 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460090 | Limit | 7.460090 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:12:30.931 | 2023-09-14 | 13:12:30.937 | 2023-09-18 | FILLED | | O20230914lalo1000000362.5 | 1694229271692-5156 | O20230914lalo1000000379 | 1CIJFO2810T9HBG0M000S | 1CIJFO2A10T1HBG0M000S02 | FOK | | | B4KRU0HGC7A0LN0001TS7_00 | 2023/09/14 13:12:30.927 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460090 | Limit | 7.460090 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:12:30.931 | 2023-09-14 | 13:12:30.937 | 2023-09-18 | | | O20230914lalo1000000362.5 | 1694229271692-5156 | O20230914lalo1000000379 | 1CIJFO2810T9HBG0M000S | 1CIJFO2A10T1HBG0M000S02 | FOK | | | B4KRU0HGC7A0LN0001TS7_00 | 2023/09/14 13:12:30.927 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 0 | 2,000,000 | EUR | | Limit | 7.460100 | | | UBS | UBS | 2023-09-14 | 13:12:30.931 | 2023-09-14 | 13:12:30.941 | 2023-09-18 | CANCELED | Liquidity not available at requested price. (A-2) | O20230914lalo1000000362.4 | 1694229271692-5156 | O20230914lalo1000000378 | POA15NRBPXY909 | POA15NRBPXY909_52 | IOC | | | 7429171272696775681_b0 | 2023/09/14 13:12:30.928 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460070 | Limit | 7.460070 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:12:30.989 | 2023-09-14 | 13:12:31.001 | 2023-09-18 | FILLED | | O20230914lalo1000000362.7 | 1694229271692-5156 | O20230914lalo1000000410 | O20230914lalo1000000362.7@1 | O20230914lalo1000000362.7@1 | IOC | | | 88179#1 | 2023/09/14 13:12:30.988 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460070 | Limit | 7.460070 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:12:30.989 | 2023-09-14 | 13:12:31.001 | 2023-09-18 | | | O20230914lalo1000000362.7 | 1694229271692-5156 | O20230914lalo1000000410 | O20230914lalo1000000362.7@1 | O20230914lalo1000000362.7@1 | IOC | | | 88179#1 | 2023/09/14 13:12:30.988 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460070 | Limit | 7.460070 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:12:30.989 | 2023-09-14 | 13:12:31.002 | 2023-09-18 | FILLED | | O20230914lalo1000000362.6 | 1694229271692-5156 | O20230914lalo1000000409 | O20230914lalo1000000362.6@1 | O20230914lalo1000000362.6@1 | IOC | | | 88179#2 | 2023/09/14 13:12:30.988 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460070 | Limit | 7.460070 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:12:30.989 | 2023-09-14 | 13:12:31.002 | 2023-09-18 | | | O20230914lalo1000000362.6 | 1694229271692-5156 | O20230914lalo1000000409 | O20230914lalo1000000362.6@1 | O20230914lalo1000000362.6@1 | IOC | | | 88179#2 | 2023/09/14 13:12:30.988 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,480 | 1.07348 | DBR | DBR | 2023-09-14 | 13:12:31.016 | 2023-09-14 | 13:12:31.019 | 2023-09-18 | FILLED | | O20230914lalo1000000362.8 | 1694229271692-5156 | O20230914lalo1000000424 | 583233098643989414 | 302461809375110058 | IOC | NYKRABFX1 | | 2718045477 | 2023/09/14 13:12:31.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,480 | 1.07348 | DBR | DBR | 2023-09-14 | 13:12:31.016 | 2023-09-14 | 13:12:31.019 | 2023-09-18 | | | O20230914lalo1000000362.8 | 1694229271692-5156 | O20230914lalo1000000424 | 583233098643989414 | 302461809375110058 | IOC | NYKRABFX1 | | 2718045477 | 2023/09/14 13:12:31.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 2,000,000 | EUR | | Limit | 7.460060 | | | CTB | CTB | 2023-09-14 | 13:12:31.334 | 2023-09-14 | 13:12:31.336 | 2023-09-18 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230914lalo1000000362.10 | 1694229271692-5156 | O20230914lalo1000000436 | 1CIJFO2810T9HBG0M000V | 1CIJFO2A10T1HBG0M000V01 | FOK | | | B4KRU0HGC7A0LN0001TSH_00 | 2023/09/14 13:12:31.333 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460060 | Limit | 7.460060 | 2,146,960 | 1.07348 | CTB | CTB | 2023-09-14 | 13:12:31.332 | 2023-09-14 | 13:12:31.341 | 2023-09-18 | FILLED | | O20230914lalo1000000362.9 | 1694229271692-5156 | O20230914lalo1000000434 | 1CIJFO2810T9HBG0M000U | 1CIJFO2A10T1HBG0M000U02 | FOK | | | B4KRU0HGC7A0LN0001TSG_01 | 2023/09/14 13:12:31.329 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460060 | Limit | 7.460060 | 2,146,960 | 1.07348 | CTB | CTB | 2023-09-14 | 13:12:31.332 | 2023-09-14 | 13:12:31.341 | 2023-09-18 | | | O20230914lalo1000000362.9 | 1694229271692-5156 | O20230914lalo1000000434 | 1CIJFO2810T9HBG0M000U | 1CIJFO2A10T1HBG0M000U02 | FOK | | | B4KRU0HGC7A0LN0001TSG_01 | 2023/09/14 13:12:31.329 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460090 | Limit | 7.460090 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:33.943 | 2023-09-14 | 13:12:33.948 | 2023-09-18 | FILLED | | O20230914lalo1000000362.11 | 1694229271692-5156 | O20230914lalo1000000497 | XE-9A4V7Q | XE-9A4V7Q | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:33.941 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460090 | Limit | 7.460090 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:33.943 | 2023-09-14 | 13:12:33.948 | 2023-09-18 | | | O20230914lalo1000000362.11 | 1694229271692-5156 | O20230914lalo1000000497 | XE-9A4V7Q | XE-9A4V7Q | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:33.941 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460070 | Limit | 7.460070 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:33.943 | 2023-09-14 | 13:12:33.949 | 2023-09-18 | FILLED | | O20230914lalo1000000362.12 | 1694229271692-5156 | O20230914lalo1000000498 | XE-9A4V7R | XE-9A4V7R | IOC | MDAPI NYKREDIT ST | | 388667 | 2023/09/14 13:12:33.941 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460070 | Limit | 7.460070 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:33.943 | 2023-09-14 | 13:12:33.949 | 2023-09-18 | | | O20230914lalo1000000362.12 | 1694229271692-5156 | O20230914lalo1000000498 | XE-9A4V7R | XE-9A4V7R | IOC | MDAPI NYKREDIT ST | | 388667 | 2023/09/14 13:12:33.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 25,000,000 | 25,000,000 | EUR | 7.460100 | Limit | 7.460100 | 26,836,765 | 1.07348 | | | 2023-09-14 | 08:59:56.717 | 2023-09-14 | 13:14:17.827 | 2023-09-18 | FILLED | | 1694229271692-4885 | 1694229271692-4885 | O20230914lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460130 | Limit | 7.460130 | 1,073,245 | 1.07324 | DBR | DBR | 2023-09-14 | 10:44:14.701 | 2023-09-14 | 10:44:14.704 | 2023-09-18 | FILLED | | O20230914lalo1000000112.1 | 1694229271692-4885 | O20230914lalo1000000163 | 583233098555026261 | 302461809286146904 | IOC | NYKRABFX1 | | 2715710075 | 2023/09/14 10:44:14.700 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.460130 | Limit | 7.460130 | 1,073,245 | 1.07324 | DBR | DBR | 2023-09-14 | 10:44:14.701 | 2023-09-14 | 10:44:14.704 | 2023-09-18 | | | O20230914lalo1000000112.1 | 1694229271692-4885 | O20230914lalo1000000163 | 583233098555026261 | 302461809286146904 | IOC | NYKRABFX1 | | 2715710075 | 2023/09/14 10:44:14.700 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.460110 | Limit | 7.460110 | 3,220,440 | 1.07348 | UBS | UBS | 2023-09-14 | 13:12:30.929 | 2023-09-14 | 13:12:30.940 | 2023-09-18 | FILLED | | O20230914lalo1000000112.2 | 1694229271692-4885 | O20230914lalo1000000372 | POA15NRBPXY908 | QOA17RRBPXJ6QX | IOC | | | 7429171272696630276_b0 | 2023/09/14 13:12:30.927 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.460110 | Limit | 7.460110 | 3,220,440 | 1.07348 | UBS | UBS | 2023-09-14 | 13:12:30.929 | 2023-09-14 | 13:12:30.940 | 2023-09-18 | | | O20230914lalo1000000112.2 | 1694229271692-4885 | O20230914lalo1000000372 | POA15NRBPXY908 | QOA17RRBPXJ6QX | IOC | | | 7429171272696630276_b0 | 2023/09/14 13:12:30.927 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:30.981 | 2023-09-14 | 13:12:30.985 | 2023-09-18 | FILLED | | O20230914lalo1000000112.3 | 1694229271692-4885 | O20230914lalo1000000401 | XE-9A4V7J | XE-9A4V7J | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:30.980 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:30.981 | 2023-09-14 | 13:12:30.985 | 2023-09-18 | | | O20230914lalo1000000112.3 | 1694229271692-4885 | O20230914lalo1000000401 | XE-9A4V7J | XE-9A4V7J | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:30.980 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460110 | Limit | 7.460110 | 2,146,960 | 1.07348 | CTB | CTB | 2023-09-14 | 13:12:31.331 | 2023-09-14 | 13:12:31.337 | 2023-09-18 | FILLED | | O20230914lalo1000000112.4 | 1694229271692-4885 | O20230914lalo1000000432 | 1CIJFO2810T9HBG0M000T | 1CIJFO2A10T1HBG0M000T02 | FOK | | | B4KRU0HGC7A0LN0001TSG_00 | 2023/09/14 13:12:31.329 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.460110 | Limit | 7.460110 | 2,146,960 | 1.07348 | CTB | CTB | 2023-09-14 | 13:12:31.331 | 2023-09-14 | 13:12:31.337 | 2023-09-18 | | | O20230914lalo1000000112.4 | 1694229271692-4885 | O20230914lalo1000000432 | 1CIJFO2810T9HBG0M000T | 1CIJFO2A10T1HBG0M000T02 | FOK | | | B4KRU0HGC7A0LN0001TSG_00 | 2023/09/14 13:12:31.329 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:31.933 | 2023-09-14 | 13:12:31.938 | 2023-09-18 | FILLED | | O20230914lalo1000000112.5 | 1694229271692-4885 | O20230914lalo1000000451 | XE-9A4V7K | XE-9A4V7K | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:31.931 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:31.933 | 2023-09-14 | 13:12:31.938 | 2023-09-18 | | | O20230914lalo1000000112.5 | 1694229271692-4885 | O20230914lalo1000000451 | XE-9A4V7K | XE-9A4V7K | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:31.931 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:31.933 | 2023-09-14 | 13:12:31.940 | 2023-09-18 | FILLED | | O20230914lalo1000000112.6 | 1694229271692-4885 | O20230914lalo1000000452 | XE-9A4V7L | XE-9A4V7L | IOC | MDAPI NYKREDIT ST | | 388566 | 2023/09/14 13:12:31.931 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:31.933 | 2023-09-14 | 13:12:31.940 | 2023-09-18 | | | O20230914lalo1000000112.6 | 1694229271692-4885 | O20230914lalo1000000452 | XE-9A4V7L | XE-9A4V7L | IOC | MDAPI NYKREDIT ST | | 388566 | 2023/09/14 13:12:31.931 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:31.937 | 2023-09-14 | 13:12:31.941 | 2023-09-18 | FILLED | | O20230914lalo1000000112.7 | 1694229271692-4885 | O20230914lalo1000000454 | XE-9A4V7M | XE-9A4V7M | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:31.937 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:31.937 | 2023-09-14 | 13:12:31.941 | 2023-09-18 | | | O20230914lalo1000000112.7 | 1694229271692-4885 | O20230914lalo1000000454 | XE-9A4V7M | XE-9A4V7M | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:31.937 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:32.938 | 2023-09-14 | 13:12:32.943 | 2023-09-18 | FILLED | | O20230914lalo1000000112.8 | 1694229271692-4885 | O20230914lalo1000000474 | XE-9A4V7N | XE-9A4V7N | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:32.937 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,073,480 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:32.938 | 2023-09-14 | 13:12:32.943 | 2023-09-18 | | | O20230914lalo1000000112.8 | 1694229271692-4885 | O20230914lalo1000000474 | XE-9A4V7N | XE-9A4V7N | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:32.937 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:32.938 | 2023-09-14 | 13:12:32.944 | 2023-09-18 | FILLED | | O20230914lalo1000000112.9 | 1694229271692-4885 | O20230914lalo1000000475 | XE-9A4V7O | XE-9A4V7O | IOC | MDAPI NYKREDIT ST | | 388642 | 2023/09/14 13:12:32.937 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:32.938 | 2023-09-14 | 13:12:32.944 | 2023-09-18 | | | O20230914lalo1000000112.9 | 1694229271692-4885 | O20230914lalo1000000475 | XE-9A4V7O | XE-9A4V7O | IOC | MDAPI NYKREDIT ST | | 388642 | 2023/09/14 13:12:32.937 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:32.942 | 2023-09-14 | 13:12:32.946 | 2023-09-18 | FILLED | | O20230914lalo1000000112.10 | 1694229271692-4885 | O20230914lalo1000000477 | XE-9A4V7P | XE-9A4V7P | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:32.941 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460100 | Limit | 7.460100 | 2,146,960 | 1.07348 | JPM | JPM | 2023-09-14 | 13:12:32.942 | 2023-09-14 | 13:12:32.946 | 2023-09-18 | | | O20230914lalo1000000112.10 | 1694229271692-4885 | O20230914lalo1000000477 | XE-9A4V7P | XE-9A4V7P | IOC | MDAPI NYKREDIT ST | | 12452 | 2023/09/14 13:12:32.941 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:01.008 | 2023-09-14 | 13:13:01.015 | 2023-09-18 | FILLED | | O20230914lalo1000000112.11 | 1694229271692-4885 | O20230914lalo1000000512 | 1CIJFO2810T9HBG0M0010 | 1CIJFO2A10T1HBG0M001002 | FOK | | | B4KRU0HGC7A0LN0001TVO_00 | 2023/09/14 13:13:01.006 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460120 | Limit | 7.460120 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:01.008 | 2023-09-14 | 13:13:01.015 | 2023-09-18 | | | O20230914lalo1000000112.11 | 1694229271692-4885 | O20230914lalo1000000512 | 1CIJFO2810T9HBG0M0010 | 1CIJFO2A10T1HBG0M001002 | FOK | | | B4KRU0HGC7A0LN0001TVO_00 | 2023/09/14 13:13:01.006 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:10.773 | 2023-09-14 | 13:13:10.779 | 2023-09-18 | FILLED | | O20230914lalo1000000112.12 | 1694229271692-4885 | O20230914lalo1000000520 | 1CIJFO2810T9HBG0M0011 | 1CIJFO2A10T1HBG0M001102 | FOK | | | B4KRU0HGC7A0LN0001U0B_00 | 2023/09/14 13:13:10.772 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:10.773 | 2023-09-14 | 13:13:10.779 | 2023-09-18 | | | O20230914lalo1000000112.12 | 1694229271692-4885 | O20230914lalo1000000520 | 1CIJFO2810T9HBG0M0011 | 1CIJFO2A10T1HBG0M001102 | FOK | | | B4KRU0HGC7A0LN0001U0B_00 | 2023/09/14 13:13:10.772 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:16.808 | 2023-09-14 | 13:13:16.815 | 2023-09-18 | FILLED | | O20230914lalo1000000112.13 | 1694229271692-4885 | O20230914lalo1000000528 | 1CIJFO2810T9HBG0M0012 | 1CIJFO2A10T1HBG0M001202 | FOK | | | B4KRU0HGC7A0LN0001U0P_00 | 2023/09/14 13:13:16.806 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:16.808 | 2023-09-14 | 13:13:16.815 | 2023-09-18 | | | O20230914lalo1000000112.13 | 1694229271692-4885 | O20230914lalo1000000528 | 1CIJFO2810T9HBG0M0012 | 1CIJFO2A10T1HBG0M001202 | FOK | | | B4KRU0HGC7A0LN0001U0P_00 | 2023/09/14 13:13:16.806 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:22.908 | 2023-09-14 | 13:13:22.914 | 2023-09-18 | FILLED | | O20230914lalo1000000112.14 | 1694229271692-4885 | O20230914lalo1000000536 | 1CIJFO2810T9HBG0M0013 | 1CIJFO2A10T1HBG0M001302 | FOK | | | B4KRU0HGC7A0LN0001U10_00 | 2023/09/14 13:13:22.906 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:13:22.908 | 2023-09-14 | 13:13:22.914 | 2023-09-18 | | | O20230914lalo1000000112.14 | 1694229271692-4885 | O20230914lalo1000000536 | 1CIJFO2810T9HBG0M0013 | 1CIJFO2A10T1HBG0M001302 | FOK | | | B4KRU0HGC7A0LN0001U10_00 | 2023/09/14 13:13:22.906 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460110 | Limit | 7.460110 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:14:01.801 | 2023-09-14 | 13:14:01.808 | 2023-09-18 | FILLED | | O20230914lalo1000000112.15 | 1694229271692-4885 | O20230914lalo1000000544 | 1CIJFO2810T9HBG0M0014 | 1CIJFO2A10T1HBG0M001402 | FOK | | | B4KRU0HGC7A0LN0001U1M_00 | 2023/09/14 13:14:01.800 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460110 | Limit | 7.460110 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:14:01.801 | 2023-09-14 | 13:14:01.808 | 2023-09-18 | | | O20230914lalo1000000112.15 | 1694229271692-4885 | O20230914lalo1000000544 | 1CIJFO2810T9HBG0M0014 | 1CIJFO2A10T1HBG0M001402 | FOK | | | B4KRU0HGC7A0LN0001U1M_00 | 2023/09/14 13:14:01.800 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:14:07.808 | 2023-09-14 | 13:14:07.815 | 2023-09-18 | FILLED | | O20230914lalo1000000112.16 | 1694229271692-4885 | O20230914lalo1000000552 | 1CIJFO2810T9HBG0M0015 | 1CIJFO2A10T1HBG0M001502 | FOK | | | B4KRU0HGC7A0LN0001U24_00 | 2023/09/14 13:14:07.807 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:14:07.808 | 2023-09-14 | 13:14:07.815 | 2023-09-18 | | | O20230914lalo1000000112.16 | 1694229271692-4885 | O20230914lalo1000000552 | 1CIJFO2810T9HBG0M0015 | 1CIJFO2A10T1HBG0M001502 | FOK | | | B4KRU0HGC7A0LN0001U24_00 | 2023/09/14 13:14:07.807 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:14:17.820 | 2023-09-14 | 13:14:17.827 | 2023-09-18 | FILLED | | O20230914lalo1000000112.17 | 1694229271692-4885 | O20230914lalo1000000560 | 1CIJFO2810T9HBG0M0016 | 1CIJFO2A10T1HBG0M001602 | FOK | | | B4KRU0HGC7A0LN0001U2J_00 | 2023/09/14 13:14:17.819 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:14:17.820 | 2023-09-14 | 13:14:17.827 | 2023-09-18 | | | O20230914lalo1000000112.17 | 1694229271692-4885 | O20230914lalo1000000560 | 1CIJFO2810T9HBG0M0016 | 1CIJFO2A10T1HBG0M001602 | FOK | | | B4KRU0HGC7A0LN0001U2J_00 | 2023/09/14 13:14:17.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.948350 | Limit | 6.948350 | 3,000,000 | 6.94830 | | | 2023-09-14 | 13:20:20.272 | 2023-09-14 | 13:20:20.280 | 2023-09-18 | FILLED | | 1694229271692-5237 | 1694229271692-5237 | O20230914lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.948460 | Limit | 6.948460 | 1,000,000 | 6.94846 | JPM | JPM | 2023-09-14 | 13:20:20.274 | 2023-09-14 | 13:20:20.278 | 2023-09-18 | FILLED | | O20230914lalo1000000570.1 | 1694229271692-5237 | O20230914lalo1000000571 | XE-9A4V8A | XE-9A4V8A | IOC | MDAPI NYKREDIT ST | | 187953 | 2023/09/14 13:20:18.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.948460 | Limit | 6.948460 | 1,000,000 | 6.94846 | JPM | JPM | 2023-09-14 | 13:20:20.274 | 2023-09-14 | 13:20:20.278 | 2023-09-18 | | | O20230914lalo1000000570.1 | 1694229271692-5237 | O20230914lalo1000000571 | XE-9A4V8A | XE-9A4V8A | IOC | MDAPI NYKREDIT ST | | 187953 | 2023/09/14 13:20:18.293 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.948300 | Limit | 6.948300 | 2,000,000 | 6.94830 | JPM | JPM | 2023-09-14 | 13:20:20.274 | 2023-09-14 | 13:20:20.280 | 2023-09-18 | FILLED | | O20230914lalo1000000570.2 | 1694229271692-5237 | O20230914lalo1000000572 | XE-9A4V8B | XE-9A4V8B | IOC | MDAPI NYKREDIT ST | | 187954 | 2023/09/14 13:20:18.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.948300 | Limit | 6.948300 | 2,000,000 | 6.94830 | JPM | JPM | 2023-09-14 | 13:20:20.274 | 2023-09-14 | 13:20:20.280 | 2023-09-18 | | | O20230914lalo1000000570.2 | 1694229271692-5237 | O20230914lalo1000000572 | XE-9A4V8B | XE-9A4V8B | IOC | MDAPI NYKREDIT ST | | 187954 | 2023/09/14 13:20:18.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.612000 | Limit | 1.612000 | 115,851 | 4.31590 | | | 2023-09-14 | 13:43:57.659 | 2023-09-14 | 13:43:57.665 | 2023-09-18 | FILLED | | 1694229271692-5265 | 1694229271692-5265 | O20230914lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | JPM | 500,000 | 500,000 | PLN | 1.612000 | Limit | 1.612000 | 115,851 | 4.31590 | JPM | JPM | 2023-09-14 | 13:43:57.660 | 2023-09-14 | 13:43:57.665 | 2023-09-18 | FILLED | | O20230914lalo1000000588.1 | 1694229271692-5265 | O20230914lalo1000000589 | XE-9A4V8E | XE-9A4V8E | IOC | MDAPI NYKREDIT ST | | 194800 | 2023/09/14 13:43:55.775 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | JPM | 500,000 | 500,000 | PLN | 1.612000 | Limit | 1.612000 | 115,851 | 4.31590 | JPM | JPM | 2023-09-14 | 13:43:57.660 | 2023-09-14 | 13:43:57.665 | 2023-09-18 | | | O20230914lalo1000000588.1 | 1694229271692-5265 | O20230914lalo1000000589 | XE-9A4V8E | XE-9A4V8E | IOC | MDAPI NYKREDIT ST | | 194800 | 2023/09/14 13:43:55.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 3,300,000 | USD | | Limit | 6.952250 | | | | | 2023-09-14 | 13:46:14.453 | 2023-09-14 | 13:46:19.453 | 2023-09-18 | EXPIRED | | 1694229271692-5278 | 1694229271692-5278 | O20230914lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.611600 | Limit | 1.611670 | 115,851 | 4.31590 | | | 2023-09-14 | 13:44:01.930 | 2023-09-14 | 13:47:35.006 | 2023-09-18 | FILLED | | 1694229271692-5271 | 1694229271692-5271 | O20230914lalo1000000596 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | JPM | 500,000 | 500,000 | PLN | 1.611600 | Limit | 1.611600 | 115,851 | 4.31590 | JPM | JPM | 2023-09-14 | 13:47:35.002 | 2023-09-14 | 13:47:35.006 | 2023-09-18 | FILLED | | O20230914lalo1000000597.1 | 1694229271692-5271 | O20230914lalo1000000603 | XE-9A4V8G | XE-9A4V8G | IOC | MDAPI NYKREDIT ST | | 194800 | 2023/09/14 13:47:35.001 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | JPM | 500,000 | 500,000 | PLN | 1.611600 | Limit | 1.611600 | 115,851 | 4.31590 | JPM | JPM | 2023-09-14 | 13:47:35.002 | 2023-09-14 | 13:47:35.006 | 2023-09-18 | | | O20230914lalo1000000597.1 | 1694229271692-5271 | O20230914lalo1000000603 | XE-9A4V8G | XE-9A4V8G | IOC | MDAPI NYKREDIT ST | | 194800 | 2023/09/14 13:47:35.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 10,000,000 | EUR | 7.460130 | Limit | 7.460100 | 1,073,480 | 1.07348 | | | 2023-09-14 | 13:16:56.480 | 2023-09-14 | 13:55:32.224 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-5209 | 1694229271692-5209 | O20230914lalo1000000567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460130 | Limit | 7.460130 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:55:15.976 | 2023-09-14 | 13:55:15.982 | 2023-09-18 | FILLED | | O20230914lalo1000000568.1 | 1694229271692-5209 | O20230914lalo1000000657 | 1CIJFO2810T9HBG0M0019 | 1CIJFO2A10T1HBG0M001902 | FOK | | | B4KRU0HGC7A0LN00022S2_00 | 2023/09/14 13:55:15.974 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460130 | Limit | 7.460130 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:55:15.976 | 2023-09-14 | 13:55:15.982 | 2023-09-18 | | | O20230914lalo1000000568.1 | 1694229271692-5209 | O20230914lalo1000000657 | 1CIJFO2810T9HBG0M0019 | 1CIJFO2A10T1HBG0M001902 | FOK | | | B4KRU0HGC7A0LN00022S2_00 | 2023/09/14 13:55:15.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 10,000,000 | EUR | 7.460070 | Limit | 7.460060 | 4,293,920 | 1.07348 | | | 2023-09-14 | 13:25:14.704 | 2023-09-14 | 13:55:34.753 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-5244 | 1694229271692-5244 | O20230914lalo1000000585 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:53:28.169 | 2023-09-14 | 13:53:28.176 | 2023-09-18 | FILLED | | O20230914lalo1000000586.1 | 1694229271692-5244 | O20230914lalo1000000611 | 1CIJFO2810T9HBG0M0017 | 1CIJFO2A10T1HBG0M001702 | FOK | | | B4KRU0HGC7A0LN00022K1_00 | 2023/09/14 13:53:28.168 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:53:28.169 | 2023-09-14 | 13:53:28.176 | 2023-09-18 | | | O20230914lalo1000000586.1 | 1694229271692-5244 | O20230914lalo1000000611 | 1CIJFO2810T9HBG0M0017 | 1CIJFO2A10T1HBG0M001702 | FOK | | | B4KRU0HGC7A0LN00022K1_00 | 2023/09/14 13:53:28.168 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:53:32.687 | 2023-09-14 | 13:53:32.699 | 2023-09-18 | FILLED | | O20230914lalo1000000586.2 | 1694229271692-5244 | O20230914lalo1000000619 | O20230914lalo1000000586.2@1 | O20230914lalo1000000586.2@1 | IOC | | | 88894#2 | 2023/09/14 13:53:32.685 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:53:32.687 | 2023-09-14 | 13:53:32.699 | 2023-09-18 | | | O20230914lalo1000000586.2 | 1694229271692-5244 | O20230914lalo1000000619 | O20230914lalo1000000586.2@1 | O20230914lalo1000000586.2@1 | IOC | | | 88894#2 | 2023/09/14 13:53:32.685 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:53:32.687 | 2023-09-14 | 13:53:32.701 | 2023-09-18 | FILLED | | O20230914lalo1000000586.3 | 1694229271692-5244 | O20230914lalo1000000620 | O20230914lalo1000000586.3@1 | O20230914lalo1000000586.3@1 | IOC | | | 88894#1 | 2023/09/14 13:53:32.685 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:53:32.687 | 2023-09-14 | 13:53:32.701 | 2023-09-18 | | | O20230914lalo1000000586.3 | 1694229271692-5244 | O20230914lalo1000000620 | O20230914lalo1000000586.3@1 | O20230914lalo1000000586.3@1 | IOC | | | 88894#1 | 2023/09/14 13:53:32.685 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:53:34.208 | 2023-09-14 | 13:53:34.215 | 2023-09-18 | FILLED | | O20230914lalo1000000586.4 | 1694229271692-5244 | O20230914lalo1000000634 | 1CIJFO2810T9HBG0M0018 | 1CIJFO2A10T1HBG0M001802 | FOK | | | B4KRU0HGC7A0LN00022L2_00 | 2023/09/14 13:53:34.207 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460060 | Limit | 7.460060 | 1,073,480 | 1.07348 | CTB | CTB | 2023-09-14 | 13:53:34.208 | 2023-09-14 | 13:53:34.215 | 2023-09-18 | | | O20230914lalo1000000586.4 | 1694229271692-5244 | O20230914lalo1000000634 | 1CIJFO2810T9HBG0M0018 | 1CIJFO2A10T1HBG0M001802 | FOK | | | B4KRU0HGC7A0LN00022L2_00 | 2023/09/14 13:53:34.207 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:55:15.110 | 2023-09-14 | 13:55:15.117 | 2023-09-18 | FILLED | | O20230914lalo1000000586.6 | 1694229271692-5244 | O20230914lalo1000000643 | O20230914lalo1000000586.6@1 | O20230914lalo1000000586.6@1 | IOC | | | 88919#1 | 2023/09/14 13:55:15.108 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:55:15.110 | 2023-09-14 | 13:55:15.117 | 2023-09-18 | | | O20230914lalo1000000586.6 | 1694229271692-5244 | O20230914lalo1000000643 | O20230914lalo1000000586.6@1 | O20230914lalo1000000586.6@1 | IOC | | | 88919#1 | 2023/09/14 13:55:15.108 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:55:15.109 | 2023-09-14 | 13:55:15.119 | 2023-09-18 | FILLED | | O20230914lalo1000000586.5 | 1694229271692-5244 | O20230914lalo1000000642 | O20230914lalo1000000586.5@1 | O20230914lalo1000000586.5@1 | IOC | | | 88919#2 | 2023/09/14 13:55:15.108 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.460080 | Limit | 7.460080 | 536,740 | 1.07348 | CS | CS | 2023-09-14 | 13:55:15.109 | 2023-09-14 | 13:55:15.119 | 2023-09-18 | | | O20230914lalo1000000586.5 | 1694229271692-5244 | O20230914lalo1000000642 | O20230914lalo1000000586.5@1 | O20230914lalo1000000586.5@1 | IOC | | | 88919#2 | 2023/09/14 13:55:15.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 25,000,000 | 25,000,000 | EUR | 7.460060 | Limit | 7.460060 | 26,837,000 | 1.07348 | | | 2023-09-14 | 13:55:42.430 | 2023-09-14 | 13:55:42.435 | 2023-09-18 | FILLED | | 1694229271692-5304 | 1694229271692-5304 | O20230914lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.460060 | Limit | 7.460060 | 26,837,000 | 1.07348 | DBR | DBR | 2023-09-14 | 13:55:42.431 | 2023-09-14 | 13:55:42.435 | 2023-09-18 | FILLED | | O20230914lalo1000000669.1 | 1694229271692-5304 | O20230914lalo1000000670 | 582670148716482258 | 301476646982536917 | IOC | NYKRABFX1 | | 2604877227 | 2023/09/14 13:55:41.975 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.460060 | Limit | 7.460060 | 26,837,000 | 1.07348 | DBR | DBR | 2023-09-14 | 13:55:42.431 | 2023-09-14 | 13:55:42.435 | 2023-09-18 | | | O20230914lalo1000000669.1 | 1694229271692-5304 | O20230914lalo1000000670 | 582670148716482258 | 301476646982536917 | IOC | NYKRABFX1 | | 2604877227 | 2023/09/14 13:55:41.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.954470 | Limit | 0.954470 | 137,283 | 7.28420 | | | 2023-09-14 | 13:58:15.061 | 2023-09-14 | 13:58:15.075 | 2023-09-18 | FILLED | | 1694229271692-5558 | 1694229271692-5558 | O20230914lalo1000000679 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.954470 | Limit | 0.954470 | 137,283 | 7.28420 | UBS | UBS | 2023-09-14 | 13:58:15.062 | 2023-09-14 | 13:58:15.075 | 2023-09-18 | FILLED | | O20230914lalo1000000680.1 | 1694229271692-5558 | O20230914lalo1000000681 | POA15NRBPXY910 | QOA17RRBPXJ6R3 | IOC | | | 7429174082194487340_o2 | 2023/09/14 13:58:14.578 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.954470 | Limit | 0.954470 | 137,283 | 7.28420 | UBS | UBS | 2023-09-14 | 13:58:15.062 | 2023-09-14 | 13:58:15.075 | 2023-09-18 | | | O20230914lalo1000000680.1 | 1694229271692-5558 | O20230914lalo1000000681 | POA15NRBPXY910 | QOA17RRBPXJ6R3 | IOC | | | 7429174082194487340_o2 | 2023/09/14 13:58:14.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.648109 | Limit | 0.648109 | 373,143 | 10.71975 | | | 2023-09-14 | 13:59:50.680 | 2023-09-14 | 13:59:50.689 | 2023-09-18 | FILLED | | 1694229271692-5580 | 1694229271692-5580 | O20230914lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.542950 | Limit | 1.542950 | 373,143 | 10.71975 | CS | CS | 2023-09-14 | 13:59:50.681 | 2023-09-14 | 13:59:50.689 | 2023-09-18 | FILLED | | O20230914lalo1000000691.1 | 1694229271692-5580 | O20230914lalo1000000692 | O20230914lalo1000000691.1@1 | O20230914lalo1000000691.1@1 | IOC | | | 890525#1 | 2023/09/14 13:59:49.553 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.542950 | Limit | 1.542950 | 373,143 | 10.71975 | CS | CS | 2023-09-14 | 13:59:50.681 | 2023-09-14 | 13:59:50.689 | 2023-09-18 | | | O20230914lalo1000000691.1 | 1694229271692-5580 | O20230914lalo1000000692 | O20230914lalo1000000691.1@1 | O20230914lalo1000000691.1@1 | IOC | | | 890525#1 | 2023/09/14 13:59:49.553 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.624189 | Limit | 0.624189 | 359,143 | 11.13763 | | | 2023-09-14 | 14:00:27.166 | 2023-09-14 | 14:00:27.176 | 2023-09-18 | FILLED | | 1694229271692-5587 | 1694229271692-5587 | O20230914lalo1000000699 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.602080 | Limit | 1.602080 | 359,143 | 11.13763 | UBS | UBS | 2023-09-14 | 14:00:27.167 | 2023-09-14 | 14:00:27.176 | 2023-09-18 | FILLED | | O20230914lalo1000000700.1 | 1694229271692-5587 | O20230914lalo1000000701 | POA15NRBPXY91A | QOA17RRBPXJ6R4 | IOC | | | 7429174212956966413_b1 | 2023/09/14 14:00:22.285 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.602080 | Limit | 1.602080 | 359,143 | 11.13763 | UBS | UBS | 2023-09-14 | 14:00:27.167 | 2023-09-14 | 14:00:27.176 | 2023-09-18 | | | O20230914lalo1000000700.1 | 1694229271692-5587 | O20230914lalo1000000701 | POA15NRBPXY91A | QOA17RRBPXJ6R4 | IOC | | | 7429174212956966413_b1 | 2023/09/14 14:00:22.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.953010 | Limit | 6.953010 | 300,000 | 6.95301 | | | 2023-09-14 | 14:00:29.857 | 2023-09-14 | 14:00:29.867 | 2023-09-18 | FILLED | | 1694229271692-5591 | 1694229271692-5591 | O20230914lalo1000000708 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.953010 | Limit | 6.953010 | 300,000 | 6.95301 | CS | CS | 2023-09-14 | 14:00:29.859 | 2023-09-14 | 14:00:29.867 | 2023-09-18 | FILLED | | O20230914lalo1000000709.1 | 1694229271692-5591 | O20230914lalo1000000710 | O20230914lalo1000000709.1@1 | O20230914lalo1000000709.1@1 | IOC | | | 750906#2 | 2023/09/14 14:00:28.534 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.953010 | Limit | 6.953010 | 300,000 | 6.95301 | CS | CS | 2023-09-14 | 14:00:29.859 | 2023-09-14 | 14:00:29.867 | 2023-09-18 | | | O20230914lalo1000000709.1 | 1694229271692-5591 | O20230914lalo1000000710 | O20230914lalo1000000709.1@1 | O20230914lalo1000000709.1@1 | IOC | | | 750906#2 | 2023/09/14 14:00:28.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 25,000,000 | EUR | | Limit | 7.460150 | | | | | 2023-09-14 | 08:58:29.808 | 2023-09-14 | 14:03:42.344 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-4879 | 1694229271692-4879 | O20230914lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 50,000,000 | EUR | | Limit | 7.460170 | | | | | 2023-09-14 | 08:56:34.472 | 2023-09-14 | 14:03:47.575 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-4870 | 1694229271692-4870 | O20230914lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 10,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,090 | 1.07309 | | | 2023-09-14 | 13:57:34.844 | 2023-09-14 | 14:07:03.124 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-5310 | 1694229271692-5310 | O20230914lalo1000000677 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,090 | 1.07309 | CTB | CTB | 2023-09-14 | 14:05:30.549 | 2023-09-14 | 14:05:30.557 | 2023-09-18 | FILLED | | O20230914lalo1000000678.1 | 1694229271692-5310 | O20230914lalo1000000722 | 1CIJFO2810T9HBG0M001A | 1CIJFO2A10T1HBG0M001A02 | FOK | | | B4KRU0HGC7A0LN00024HI_00 | 2023/09/14 14:05:30.548 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460100 | Limit | 7.460100 | 1,073,090 | 1.07309 | CTB | CTB | 2023-09-14 | 14:05:30.549 | 2023-09-14 | 14:05:30.557 | 2023-09-18 | | | O20230914lalo1000000678.1 | 1694229271692-5310 | O20230914lalo1000000722 | 1CIJFO2810T9HBG0M001A | 1CIJFO2A10T1HBG0M001A02 | FOK | | | B4KRU0HGC7A0LN00024HI_00 | 2023/09/14 14:05:30.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 25,000,000 | EUR | | Limit | 7.460250 | | | | | 2023-09-14 | 13:59:40.045 | 2023-09-14 | 14:07:05.825 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-5573 | 1694229271692-5573 | O20230914lalo1000000688 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 25,000,000 | EUR | | Limit | 7.460240 | | | | | 2023-09-14 | 12:04:00.393 | 2023-09-14 | 14:07:11.117 | 2023-09-18 | CANCELED | User Cancel | 1694229271692-5138 | 1694229271692-5138 | O20230914lalo1000000343 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230925 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000595 (7.459980 / 7.459385) | Limit | -0.000595 (7.459980 / 7.459385) | 214,618,000 | 1.07309 | | | 2023-09-14 | 14:09:00.665 | 2023-09-14 | 14:09:00.693 | 2023-09-18 | FILLED | | 1694229271692-5736 | 1694229271692-5736 | O20230914lalo1000000735 | | | FOK | Default | Default | DBK#B-13524238 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230925 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000595 (7.459980 / 7.459385) | Limit | -0.000595 (7.459980 / 7.459385) | 214,618,000 | 1.07309 | DBK | DBK | 2023-09-14 | 14:09:00.665 | 2023-09-14 | 14:09:00.693 | 2023-09-18 | FILLED | | 4nhm8tE6Whd | 1694229271692-5736 | O20230914lalo1000000736 | 0 | 3057488702 | FOK | | | B-13524238 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230925 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000595 (7.459980 / 7.459385) | Limit | -0.000595 (7.459980 / 7.459385) | 214,618,000 | 1.07309 | DBK | DBK | 2023-09-14 | 14:09:00.665 | 2023-09-14 | 14:09:00.693 | 2023-09-18 | | | 4nhm8tE6Whd | 1694229271692-5736 | O20230914lalo1000000736 | 0 | 3057488702 | FOK | | | B-13524238 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.992650 | Limit | 6.992650 | 200,000 | 6.99265 | | | 2023-09-14 | 14:37:25.885 | 2023-09-14 | 14:37:25.894 | 2023-09-18 | FILLED | | 1694229271692-5771 | 1694229271692-5771 | O20230914lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.992650 | Limit | 6.992650 | 200,000 | 6.99265 | CS | CS | 2023-09-14 | 14:37:25.886 | 2023-09-14 | 14:37:25.894 | 2023-09-18 | FILLED | | O20230914lalo1000000742.1 | 1694229271692-5771 | O20230914lalo1000000743 | O20230914lalo1000000742.1@1 | O20230914lalo1000000742.1@1 | IOC | | | 800916#2 | 2023/09/14 14:37:25.394 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.992650 | Limit | 6.992650 | 200,000 | 6.99265 | CS | CS | 2023-09-14 | 14:37:25.886 | 2023-09-14 | 14:37:25.894 | 2023-09-18 | | | O20230914lalo1000000742.1 | 1694229271692-5771 | O20230914lalo1000000743 | O20230914lalo1000000742.1@1 | O20230914lalo1000000742.1@1 | IOC | | | 800916#2 | 2023/09/14 14:37:25.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.459560 | Limit | 7.459560 | 5,365,450 | 1.07309 | | | 2023-09-14 | 14:47:03.014 | 2023-09-14 | 14:47:03.023 | 2023-09-18 | FILLED | | 1694229271692-5811 | 1694229271692-5811 | O20230914lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459510 | Limit | 7.459510 | 1,073,090 | 1.07309 | DBR | DBR | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.018 | 2023-09-18 | FILLED | | O20230914lalo1000000751.1 | 1694229271692-5811 | O20230914lalo1000000752 | 583233098700709406 | 302461809431830048 | IOC | NYKRABFX1 | | 2723490640 | 2023/09/14 14:46:46.540 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459510 | Limit | 7.459510 | 1,073,090 | 1.07309 | DBR | DBR | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.018 | 2023-09-18 | | | O20230914lalo1000000751.1 | 1694229271692-5811 | O20230914lalo1000000752 | 583233098700709406 | 302461809431830048 | IOC | NYKRABFX1 | | 2723490640 | 2023/09/14 14:46:46.540 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,073,090 | 1.07309 | DBR | DBR | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.019 | 2023-09-18 | FILLED | | O20230914lalo1000000751.3 | 1694229271692-5811 | O20230914lalo1000000754 | 583233098700709410 | 302461809431830055 | IOC | NYKRABFX1 | | 2723490641 | 2023/09/14 14:46:46.540 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,073,090 | 1.07309 | DBR | DBR | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.019 | 2023-09-18 | | | O20230914lalo1000000751.3 | 1694229271692-5811 | O20230914lalo1000000754 | 583233098700709410 | 302461809431830055 | IOC | NYKRABFX1 | | 2723490641 | 2023/09/14 14:46:46.540 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.021 | 2023-09-18 | FILLED | | O20230914lalo1000000751.2 | 1694229271692-5811 | O20230914lalo1000000753 | XE-9A4V8X | XE-9A4V8X | IOC | MDAPI NYKREDIT ST | | 12454 | 2023/09/14 14:47:00.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459560 | Limit | 7.459560 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.021 | 2023-09-18 | | | O20230914lalo1000000751.2 | 1694229271692-5811 | O20230914lalo1000000753 | XE-9A4V8X | XE-9A4V8X | IOC | MDAPI NYKREDIT ST | | 12454 | 2023/09/14 14:47:00.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459600 | Limit | 7.459600 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.022 | 2023-09-18 | FILLED | | O20230914lalo1000000751.5 | 1694229271692-5811 | O20230914lalo1000000756 | XE-9A4V8Y | XE-9A4V8Y | IOC | MDAPI NYKREDIT ST | | 12455 | 2023/09/14 14:47:00.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459600 | Limit | 7.459600 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.022 | 2023-09-18 | | | O20230914lalo1000000751.5 | 1694229271692-5811 | O20230914lalo1000000756 | XE-9A4V8Y | XE-9A4V8Y | IOC | MDAPI NYKREDIT ST | | 12455 | 2023/09/14 14:47:00.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.459570 | Limit | 7.459570 | 1,073,090 | 1.07309 | CTB | CTB | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.023 | 2023-09-18 | FILLED | | O20230914lalo1000000751.4 | 1694229271692-5811 | O20230914lalo1000000755 | 1CIJFO2810T9HBG0M001B | 1CIJFO2A10T1HBG0M001B02 | FOK | | | B4KRU0HGC7A0LN0002BL5_00 | 2023/09/14 14:46:59.066 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.459570 | Limit | 7.459570 | 1,073,090 | 1.07309 | CTB | CTB | 2023-09-14 | 14:47:03.015 | 2023-09-14 | 14:47:03.023 | 2023-09-18 | | | O20230914lalo1000000751.4 | 1694229271692-5811 | O20230914lalo1000000755 | 1CIJFO2810T9HBG0M001B | 1CIJFO2A10T1HBG0M001B02 | FOK | | | B4KRU0HGC7A0LN0002BL5_00 | 2023/09/14 14:46:59.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.459100 | Limit | 7.459100 | 5,365,450 | 1.07309 | | | 2023-09-14 | 14:53:27.243 | 2023-09-14 | 14:53:27.252 | 2023-09-18 | FILLED | | 1694229271692-5854 | 1694229271692-5854 | O20230914lalo1000000787 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459060 | Limit | 7.459060 | 1,073,090 | 1.07309 | DBR | DBR | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.247 | 2023-09-18 | FILLED | | O20230914lalo1000000788.2 | 1694229271692-5854 | O20230914lalo1000000790 | 583233098704551700 | 302461809435672343 | IOC | NYKRABFX1 | | 2724206750 | 2023/09/14 14:53:17.511 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.459060 | Limit | 7.459060 | 1,073,090 | 1.07309 | DBR | DBR | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.247 | 2023-09-18 | | | O20230914lalo1000000788.2 | 1694229271692-5854 | O20230914lalo1000000790 | 583233098704551700 | 302461809435672343 | IOC | NYKRABFX1 | | 2724206750 | 2023/09/14 14:53:17.511 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459050 | Limit | 7.459050 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.250 | 2023-09-18 | FILLED | | O20230914lalo1000000788.1 | 1694229271692-5854 | O20230914lalo1000000789 | XE-9A4V8Z | XE-9A4V8Z | IOC | MDAPI NYKREDIT ST | | 12454 | 2023/09/14 14:53:21.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459050 | Limit | 7.459050 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.250 | 2023-09-18 | | | O20230914lalo1000000788.1 | 1694229271692-5854 | O20230914lalo1000000789 | XE-9A4V8Z | XE-9A4V8Z | IOC | MDAPI NYKREDIT ST | | 12454 | 2023/09/14 14:53:21.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.459090 | Limit | 7.459090 | 2,146,180 | 1.07309 | JPM | JPM | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.251 | 2023-09-18 | FILLED | | O20230914lalo1000000788.3 | 1694229271692-5854 | O20230914lalo1000000791 | XE-9A4V90 | XE-9A4V90 | IOC | MDAPI NYKREDIT ST | | 12455 | 2023/09/14 14:53:21.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.459090 | Limit | 7.459090 | 2,146,180 | 1.07309 | JPM | JPM | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.251 | 2023-09-18 | | | O20230914lalo1000000788.3 | 1694229271692-5854 | O20230914lalo1000000791 | XE-9A4V90 | XE-9A4V90 | IOC | MDAPI NYKREDIT ST | | 12455 | 2023/09/14 14:53:21.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459170 | Limit | 7.459170 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.252 | 2023-09-18 | FILLED | | O20230914lalo1000000788.4 | 1694229271692-5854 | O20230914lalo1000000792 | XE-9A4V91 | XE-9A4V91 | IOC | MDAPI NYKREDIT ST | | 484907 | 2023/09/14 14:53:21.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.459170 | Limit | 7.459170 | 1,073,090 | 1.07309 | JPM | JPM | 2023-09-14 | 14:53:27.245 | 2023-09-14 | 14:53:27.252 | 2023-09-18 | | | O20230914lalo1000000788.4 | 1694229271692-5854 | O20230914lalo1000000792 | XE-9A4V91 | XE-9A4V91 | IOC | MDAPI NYKREDIT ST | | 484907 | 2023/09/14 14:53:21.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649422 | Limit | 0.649422 | 93,256 | 10.72316 | | | 2023-09-14 | 14:53:54.885 | 2023-09-14 | 14:53:54.897 | 2023-09-18 | FILLED | | 1694229271692-5872 | 1694229271692-5872 | O20230914lalo1000000817 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.539830 | Limit | 1.539830 | 93,256 | 10.72316 | UBS | UBS | 2023-09-14 | 14:53:54.886 | 2023-09-14 | 14:53:54.897 | 2023-09-18 | FILLED | | O20230914lalo1000000818.1 | 1694229271692-5872 | O20230914lalo1000000819 | POA15NRBPXY92G | QOA17RRBPXJ6S1 | IOC | | | 7429177502558882891_o1 | 2023/09/14 14:53:54.777 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.539830 | Limit | 1.539830 | 93,256 | 10.72316 | UBS | UBS | 2023-09-14 | 14:53:54.886 | 2023-09-14 | 14:53:54.897 | 2023-09-18 | | | O20230914lalo1000000818.1 | 1694229271692-5872 | O20230914lalo1000000819 | POA15NRBPXY92G | QOA17RRBPXJ6S1 | IOC | | | 7429177502558882891_o1 | 2023/09/14 14:53:54.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 19,000,000 | 19,000,000 | SEK | 0.625549 | Limit | 0.625549 | 1,705,928 | 11.13763 | | | 2023-09-14 | 14:58:27.331 | 2023-09-14 | 14:58:27.343 | 2023-09-18 | FILLED | | 1694229271692-5879 | 1694229271692-5879 | O20230914lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,007,063 | 11,007,063 | SEK | 1.598600 | Limit | 1.598600 | 988,277 | 11.13763 | DBR | DBR | 2023-09-14 | 14:58:27.333 | 2023-09-14 | 14:58:27.336 | 2023-09-18 | FILLED | | O20230914lalo1000000827.1 | 1694229271692-5879 | O20230914lalo1000000828 | 583233098707552583 | 302461809438673226 | IOC | NYKRABFX1 | | 2724742310 | 2023/09/14 14:58:26.945 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,007,063 | 11,007,063 | SEK | 1.598600 | Limit | 1.598600 | 988,277 | 11.13763 | DBR | DBR | 2023-09-14 | 14:58:27.333 | 2023-09-14 | 14:58:27.336 | 2023-09-18 | | | O20230914lalo1000000827.1 | 1694229271692-5879 | O20230914lalo1000000828 | 583233098707552583 | 302461809438673226 | IOC | NYKRABFX1 | | 2724742310 | 2023/09/14 14:58:26.945 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,992,937 | 7,992,937 | SEK | 1.598590 | Limit | 1.598590 | 717,652 | 11.13763 | UBS | UBS | 2023-09-14 | 14:58:27.333 | 2023-09-14 | 14:58:27.343 | 2023-09-18 | FILLED | | O20230914lalo1000000827.2 | 1694229271692-5879 | O20230914lalo1000000829 | POA15NRBPXY92K | QOA17RRBPXJ6S3 | IOC | | | 7429177781200299739_o0 | 2023/09/14 14:58:26.901 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,992,937 | 7,992,937 | SEK | 1.598590 | Limit | 1.598590 | 717,652 | 11.13763 | UBS | UBS | 2023-09-14 | 14:58:27.333 | 2023-09-14 | 14:58:27.343 | 2023-09-18 | | | O20230914lalo1000000827.2 | 1694229271692-5879 | O20230914lalo1000000829 | POA15NRBPXY92K | QOA17RRBPXJ6S3 | IOC | | | 7429177781200299739_o0 | 2023/09/14 14:58:26.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.975110 | Limit | 6.975280 | 400,000 | 6.97511 | | | 2023-09-14 | 15:14:59.323 | 2023-09-14 | 15:14:59.329 | 2023-09-18 | FILLED | | 1694229271692-5887 | 1694229271692-5887 | O20230914lalo1000000842 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.975110 | Limit | 6.975110 | 400,000 | 6.97511 | JPM | JPM | 2023-09-14 | 15:14:59.325 | 2023-09-14 | 15:14:59.329 | 2023-09-18 | FILLED | | O20230914lalo1000000843.1 | 1694229271692-5887 | O20230914lalo1000000844 | XE-9A4V95 | XE-9A4V95 | IOC | MDAPI NYKREDIT ST | | 187957 | 2023/09/14 15:14:59.289 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.975110 | Limit | 6.975110 | 400,000 | 6.97511 | JPM | JPM | 2023-09-14 | 15:14:59.325 | 2023-09-14 | 15:14:59.329 | 2023-09-18 | | | O20230914lalo1000000843.1 | 1694229271692-5887 | O20230914lalo1000000844 | XE-9A4V95 | XE-9A4V95 | IOC | MDAPI NYKREDIT ST | | 187957 | 2023/09/14 15:14:59.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.626009 | Limit | 0.626006 | 1,791,407 | 11.16441 | | | 2023-09-14 | 15:15:58.186 | 2023-09-14 | 15:15:58.196 | 2023-09-18 | FILLED | | 1694229271692-5900 | 1694229271692-5900 | O20230914lalo1000000853 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 20,000,000 | 20,000,000 | SEK | 1.597420 | Limit | 1.597420 | 1,791,407 | 11.16441 | UBS | UBS | 2023-09-14 | 15:15:58.187 | 2023-09-14 | 15:15:58.196 | 2023-09-18 | FILLED | | O20230914lalo1000000854.1 | 1694229271692-5900 | O20230914lalo1000000855 | POA15NRBPXY932 | QOA17RRBPXJ6SK | IOC | | | 7429178857685360880_b0 | 2023/09/14 15:15:58.148 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 20,000,000 | 20,000,000 | SEK | 1.597420 | Limit | 1.597420 | 1,791,407 | 11.16441 | UBS | UBS | 2023-09-14 | 15:15:58.187 | 2023-09-14 | 15:15:58.196 | 2023-09-18 | | | O20230914lalo1000000854.1 | 1694229271692-5900 | O20230914lalo1000000855 | POA15NRBPXY932 | QOA17RRBPXJ6SK | IOC | | | 7429178857685360880_b0 | 2023/09/14 15:15:58.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.625943 | Limit | 0.625940 | 447,852 | 11.16441 | | | 2023-09-14 | 15:18:55.552 | 2023-09-14 | 15:19:43.372 | 2023-09-18 | FILLED | | 1694229271692-5909 | 1694229271692-5909 | O20230914lalo1000000862 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.597590 | Limit | 1.597590 | 447,852 | 11.16441 | UBS | UBS | 2023-09-14 | 15:19:43.363 | 2023-09-14 | 15:19:43.372 | 2023-09-18 | FILLED | | O20230914lalo1000000863.1 | 1694229271692-5909 | O20230914lalo1000000867 | POA15NRBPXY937 | QOA17RRBPXJ6SP | IOC | | | 7429179088309389370_b1 | 2023/09/14 15:19:43.362 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.597590 | Limit | 1.597590 | 447,852 | 11.16441 | UBS | UBS | 2023-09-14 | 15:19:43.363 | 2023-09-14 | 15:19:43.372 | 2023-09-18 | | | O20230914lalo1000000863.1 | 1694229271692-5909 | O20230914lalo1000000867 | POA15NRBPXY937 | QOA17RRBPXJ6SP | IOC | | | 7429179088309389370_b1 | 2023/09/14 15:19:43.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.980010 | Limit | 6.980000 | 3,000,000 | 6.98011 | | | 2023-09-14 | 15:19:43.711 | 2023-09-14 | 15:19:44.393 | 2023-09-18 | FILLED | | 1694229271692-5919 | 1694229271692-5919 | O20230914lalo1000000896 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.980000 | Limit | 6.980000 | 1,000,000 | 6.98000 | DBR | DBR | 2023-09-14 | 15:19:43.713 | 2023-09-14 | 15:19:43.716 | 2023-09-18 | FILLED | | O20230914lalo1000000897.1 | 1694229271692-5919 | O20230914lalo1000000898 | 583233098720316380 | 302461809451437024 | IOC | NYKRABFX1 | | 2727317641 | 2023/09/14 15:19:43.702 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.980000 | Limit | 6.980000 | 1,000,000 | 6.98000 | DBR | DBR | 2023-09-14 | 15:19:43.713 | 2023-09-14 | 15:19:43.716 | 2023-09-18 | | | O20230914lalo1000000897.1 | 1694229271692-5919 | O20230914lalo1000000898 | 583233098720316380 | 302461809451437024 | IOC | NYKRABFX1 | | 2727317641 | 2023/09/14 15:19:43.702 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.980000 | Limit | 6.980000 | 100,000 | 6.98000 | DBR | DBR | 2023-09-14 | 15:19:44.216 | 2023-09-14 | 15:19:44.219 | 2023-09-18 | FILLED | | O20230914lalo1000000897.2 | 1694229271692-5919 | O20230914lalo1000000906 | 583233098720321413 | 302461809451442057 | IOC | NYKRABFX1 | | 2727317957 | 2023/09/14 15:19:44.215 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.980000 | Limit | 6.980000 | 100,000 | 6.98000 | DBR | DBR | 2023-09-14 | 15:19:44.216 | 2023-09-14 | 15:19:44.219 | 2023-09-18 | | | O20230914lalo1000000897.2 | 1694229271692-5919 | O20230914lalo1000000906 | 583233098720321413 | 302461809451442057 | IOC | NYKRABFX1 | | 2727317957 | 2023/09/14 15:19:44.215 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,400,000 | 1,400,000 | USD | 6.979990 | Limit | 6.979990 | 1,400,000 | 6.97999 | CS | CS | 2023-09-14 | 15:19:44.357 | 2023-09-14 | 15:19:44.366 | 2023-09-18 | FILLED | | O20230914lalo1000000897.4 | 1694229271692-5919 | O20230914lalo1000000915 | O20230914lalo1000000897.4@1 | O20230914lalo1000000897.4@1 | IOC | | | 855481#3 | 2023/09/14 15:19:44.356 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,400,000 | 1,400,000 | USD | 6.979990 | Limit | 6.979990 | 1,400,000 | 6.97999 | CS | CS | 2023-09-14 | 15:19:44.357 | 2023-09-14 | 15:19:44.366 | 2023-09-18 | | | O20230914lalo1000000897.4 | 1694229271692-5919 | O20230914lalo1000000915 | O20230914lalo1000000897.4@1 | O20230914lalo1000000897.4@1 | IOC | | | 855481#3 | 2023/09/14 15:19:44.356 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.980110 | Limit | 6.980110 | 500,000 | 6.98011 | CS | CS | 2023-09-14 | 15:19:44.357 | 2023-09-14 | 15:19:44.393 | 2023-09-18 | FILLED | | O20230914lalo1000000897.3 | 1694229271692-5919 | O20230914lalo1000000914 | O20230914lalo1000000897.3@1 | O20230914lalo1000000897.3@1 | IOC | | | 855481#1 | 2023/09/14 15:19:44.356 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.980110 | Limit | 6.980110 | 500,000 | 6.98011 | CS | CS | 2023-09-14 | 15:19:44.357 | 2023-09-14 | 15:19:44.393 | 2023-09-18 | | | O20230914lalo1000000897.3 | 1694229271692-5919 | O20230914lalo1000000914 | O20230914lalo1000000897.3@1 | O20230914lalo1000000897.3@1 | IOC | | | 855481#1 | 2023/09/14 15:19:44.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.625938 | Limit | 0.625935 | 1,791,407 | 11.16441 | | | 2023-09-14 | 15:15:36.226 | 2023-09-14 | 15:19:44.394 | 2023-09-18 | FILLED | | 1694229271692-5896 | 1694229271692-5896 | O20230914lalo1000000851 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,822,240 | 11,822,240 | SEK | 1.597600 | Limit | 1.597600 | 1,058,922 | 11.16441 | JPM | JPM | 2023-09-14 | 15:19:43.365 | 2023-09-14 | 15:19:43.370 | 2023-09-18 | FILLED | | O20230914lalo1000000852.2 | 1694229271692-5896 | O20230914lalo1000000869 | XE-9A4V9E | XE-9A4V9E | IOC | MDAPI NYKREDIT ST | | 356601 | 2023/09/14 15:19:43.365 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,822,240 | 11,822,240 | SEK | 1.597600 | Limit | 1.597600 | 1,058,922 | 11.16441 | JPM | JPM | 2023-09-14 | 15:19:43.365 | 2023-09-14 | 15:19:43.370 | 2023-09-18 | | | O20230914lalo1000000852.2 | 1694229271692-5896 | O20230914lalo1000000869 | XE-9A4V9E | XE-9A4V9E | IOC | MDAPI NYKREDIT ST | | 356601 | 2023/09/14 15:19:43.365 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,997,000 | 1,997,000 | SEK | 1.597600 | Limit | 1.597600 | 178,872 | 11.16441 | UBS | UBS | 2023-09-14 | 15:19:43.363 | 2023-09-14 | 15:19:43.372 | 2023-09-18 | FILLED | | O20230914lalo1000000852.1 | 1694229271692-5896 | O20230914lalo1000000865 | POA15NRBPXY936 | QOA17RRBPXJ6SN | IOC | | | 7429179088309389370_b0 | 2023/09/14 15:19:43.362 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,997,000 | 1,997,000 | SEK | 1.597600 | Limit | 1.597600 | 178,872 | 11.16441 | UBS | UBS | 2023-09-14 | 15:19:43.363 | 2023-09-14 | 15:19:43.372 | 2023-09-18 | | | O20230914lalo1000000852.1 | 1694229271692-5896 | O20230914lalo1000000865 | POA15NRBPXY936 | QOA17RRBPXJ6SN | IOC | | | 7429179088309389370_b0 | 2023/09/14 15:19:43.362 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 990,968 | 990,968 | SEK | 1.597600 | Limit | 1.597600 | 88,761 | 11.16441 | UBS | UBS | 2023-09-14 | 15:19:43.484 | 2023-09-14 | 15:19:43.493 | 2023-09-18 | FILLED | | O20230914lalo1000000852.3 | 1694229271692-5896 | O20230914lalo1000000889 | POA15NRBPXY938 | QOA17RRBPXJ6SQ | IOC | | | 7429179088433655832_b0 | 2023/09/14 15:19:43.483 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 990,968 | 990,968 | SEK | 1.597600 | Limit | 1.597600 | 88,761 | 11.16441 | UBS | UBS | 2023-09-14 | 15:19:43.484 | 2023-09-14 | 15:19:43.493 | 2023-09-18 | | | O20230914lalo1000000852.3 | 1694229271692-5896 | O20230914lalo1000000889 | POA15NRBPXY938 | QOA17RRBPXJ6SQ | IOC | | | 7429179088433655832_b0 | 2023/09/14 15:19:43.483 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 5,189,792 | 5,189,792 | SEK | 1.597610 | Limit | 1.597610 | 464,851 | 11.16441 | CS | CS | 2023-09-14 | 15:19:44.358 | 2023-09-14 | 15:19:44.394 | 2023-09-18 | FILLED | | O20230914lalo1000000852.4 | 1694229271692-5896 | O20230914lalo1000000917 | O20230914lalo1000000852.4@1 | O20230914lalo1000000852.4@1 | IOC | | | 867416#2 | 2023/09/14 15:19:44.357 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 5,189,792 | 5,189,792 | SEK | 1.597610 | Limit | 1.597610 | 464,851 | 11.16441 | CS | CS | 2023-09-14 | 15:19:44.358 | 2023-09-14 | 15:19:44.394 | 2023-09-18 | | | O20230914lalo1000000852.4 | 1694229271692-5896 | O20230914lalo1000000917 | O20230914lalo1000000852.4@1 | O20230914lalo1000000852.4@1 | IOC | | | 867416#2 | 2023/09/14 15:19:44.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.037860 | Limit | 1.037860 | 465,232 | 10.74733 | | | 2023-09-14 | 15:23:37.492 | 2023-09-14 | 15:23:37.877 | 2023-09-18 | FILLED | | 1694229271692-5938 | 1694229271692-5938 | O20230914lalo1000000936 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.037860 | Limit | 1.037860 | 465,232 | 10.74733 | CS | CS | 2023-09-14 | 15:23:37.868 | 2023-09-14 | 15:23:37.877 | 2023-09-18 | FILLED | | O20230914lalo1000000937.1 | 1694229271692-5938 | O20230914lalo1000000939 | O20230914lalo1000000937.1@1 | O20230914lalo1000000937.1@1 | IOC | | | 1244484#1 | 2023/09/14 15:23:37.867 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.037860 | Limit | 1.037860 | 465,232 | 10.74733 | CS | CS | 2023-09-14 | 15:23:37.868 | 2023-09-14 | 15:23:37.877 | 2023-09-18 | | | O20230914lalo1000000937.1 | 1694229271692-5938 | O20230914lalo1000000939 | O20230914lalo1000000937.1@1 | O20230914lalo1000000937.1@1 | IOC | | | 1244484#1 | 2023/09/14 15:23:37.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 700,000 | 700,000 | GBP | 1.243800 | Limit | 1.243920 | 870,660 | 1.24380 | | | 2023-09-14 | 15:25:41.819 | 2023-09-14 | 15:25:41.824 | 2023-09-18 | FILLED | | 1694229271692-5957 | 1694229271692-5957 | O20230914lalo1000000946 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 700,000 | 700,000 | GBP | 1.243800 | Limit | 1.243800 | 870,660 | 1.24380 | DBR | DBR | 2023-09-14 | 15:25:41.820 | 2023-09-14 | 15:25:41.824 | 2023-09-18 | FILLED | | O20230914lalo1000000947.1 | 1694229271692-5957 | O20230914lalo1000000948 | 583233098723897465 | 302461809455018108 | IOC | NYKRABFX1 | | 2727856585 | 2023/09/14 15:25:41.817 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 700,000 | 700,000 | GBP | 1.243800 | Limit | 1.243800 | 870,660 | 1.24380 | DBR | DBR | 2023-09-14 | 15:25:41.820 | 2023-09-14 | 15:25:41.824 | 2023-09-18 | | | O20230914lalo1000000947.1 | 1694229271692-5957 | O20230914lalo1000000948 | 583233098723897465 | 302461809455018108 | IOC | NYKRABFX1 | | 2727856585 | 2023/09/14 15:25:41.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.457750 | Limit | 7.457750 | 5,338,950 | 1.06779 | | | 2023-09-14 | 15:37:56.933 | 2023-09-14 | 15:37:56.945 | 2023-09-18 | FILLED | | 1694229271692-5962 | 1694229271692-5962 | O20230914lalo1000000955 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457750 | Limit | 7.457750 | 1,067,790 | 1.06779 | JPM | JPM | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.940 | 2023-09-18 | FILLED | | O20230914lalo1000000956.3 | 1694229271692-5962 | O20230914lalo1000000959 | XE-9A4V9N | XE-9A4V9N | IOC | MDAPI NYKREDIT ST | | 12454 | 2023/09/14 15:37:54.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457750 | Limit | 7.457750 | 1,067,790 | 1.06779 | JPM | JPM | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.940 | 2023-09-18 | | | O20230914lalo1000000956.3 | 1694229271692-5962 | O20230914lalo1000000959 | XE-9A4V9N | XE-9A4V9N | IOC | MDAPI NYKREDIT ST | | 12454 | 2023/09/14 15:37:54.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457820 | Limit | 7.457820 | 1,067,790 | 1.06779 | JPM | JPM | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.942 | 2023-09-18 | FILLED | | O20230914lalo1000000956.5 | 1694229271692-5962 | O20230914lalo1000000961 | XE-9A4V9O | XE-9A4V9O | IOC | MDAPI NYKREDIT ST | | 506236 | 2023/09/14 15:37:54.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457820 | Limit | 7.457820 | 1,067,790 | 1.06779 | JPM | JPM | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.942 | 2023-09-18 | | | O20230914lalo1000000956.5 | 1694229271692-5962 | O20230914lalo1000000961 | XE-9A4V9O | XE-9A4V9O | IOC | MDAPI NYKREDIT ST | | 506236 | 2023/09/14 15:37:54.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.457750 | Limit | 7.457750 | 2,135,580 | 1.06779 | CS | CS | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.943 | 2023-09-18 | FILLED | | O20230914lalo1000000956.4 | 1694229271692-5962 | O20230914lalo1000000960 | O20230914lalo1000000956.4@1 | O20230914lalo1000000956.4@1 | IOC | | | 90555#3 | 2023/09/14 15:37:35.888 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.457750 | Limit | 7.457750 | 2,135,580 | 1.06779 | CS | CS | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.943 | 2023-09-18 | | | O20230914lalo1000000956.4 | 1694229271692-5962 | O20230914lalo1000000960 | O20230914lalo1000000956.4@1 | O20230914lalo1000000956.4@1 | IOC | | | 90555#3 | 2023/09/14 15:37:35.888 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457670 | Limit | 7.457670 | 533,895 | 1.06779 | CS | CS | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.944 | 2023-09-18 | FILLED | | O20230914lalo1000000956.2 | 1694229271692-5962 | O20230914lalo1000000958 | O20230914lalo1000000956.2@1 | O20230914lalo1000000956.2@1 | IOC | | | 90555#1 | 2023/09/14 15:37:35.888 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457670 | Limit | 7.457670 | 533,895 | 1.06779 | CS | CS | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.944 | 2023-09-18 | | | O20230914lalo1000000956.2 | 1694229271692-5962 | O20230914lalo1000000958 | O20230914lalo1000000956.2@1 | O20230914lalo1000000956.2@1 | IOC | | | 90555#1 | 2023/09/14 15:37:35.888 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457670 | Limit | 7.457670 | 533,895 | 1.06779 | CS | CS | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.945 | 2023-09-18 | FILLED | | O20230914lalo1000000956.1 | 1694229271692-5962 | O20230914lalo1000000957 | O20230914lalo1000000956.1@1 | O20230914lalo1000000956.1@1 | IOC | | | 90555#2 | 2023/09/14 15:37:35.888 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457670 | Limit | 7.457670 | 533,895 | 1.06779 | CS | CS | 2023-09-14 | 15:37:56.935 | 2023-09-14 | 15:37:56.945 | 2023-09-18 | | | O20230914lalo1000000956.1 | 1694229271692-5962 | O20230914lalo1000000957 | O20230914lalo1000000956.1@1 | O20230914lalo1000000956.1@1 | IOC | | | 90555#2 | 2023/09/14 15:37:35.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.985490 | Limit | 6.985490 | 500,000 | 6.98548 | | | 2023-09-14 | 15:38:45.177 | 2023-09-14 | 15:38:45.186 | 2023-09-18 | FILLED | | 1694229271692-5973 | 1694229271692-5973 | O20230914lalo1000000992 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.985500 | Limit | 6.985500 | 400,000 | 6.98550 | DBR | DBR | 2023-09-14 | 15:38:45.178 | 2023-09-14 | 15:38:45.181 | 2023-09-18 | FILLED | | O20230914lalo1000000993.1 | 1694229271692-5973 | O20230914lalo1000000994 | 583233098731731033 | 302461809462851675 | IOC | NYKRABFX1 | | 2728855524 | 2023/09/14 15:38:44.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.985500 | Limit | 6.985500 | 400,000 | 6.98550 | DBR | DBR | 2023-09-14 | 15:38:45.178 | 2023-09-14 | 15:38:45.181 | 2023-09-18 | | | O20230914lalo1000000993.1 | 1694229271692-5973 | O20230914lalo1000000994 | 583233098731731033 | 302461809462851675 | IOC | NYKRABFX1 | | 2728855524 | 2023/09/14 15:38:44.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.985480 | Limit | 6.985480 | 100,000 | 6.98548 | CS | CS | 2023-09-14 | 15:38:45.178 | 2023-09-14 | 15:38:45.186 | 2023-09-18 | FILLED | | O20230914lalo1000000993.2 | 1694229271692-5973 | O20230914lalo1000000995 | O20230914lalo1000000993.2@1 | O20230914lalo1000000993.2@1 | IOC | | | 871624#1 | 2023/09/14 15:38:44.440 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.985480 | Limit | 6.985480 | 100,000 | 6.98548 | CS | CS | 2023-09-14 | 15:38:45.178 | 2023-09-14 | 15:38:45.186 | 2023-09-18 | | | O20230914lalo1000000993.2 | 1694229271692-5973 | O20230914lalo1000000995 | O20230914lalo1000000993.2@1 | O20230914lalo1000000993.2@1 | IOC | | | 871624#1 | 2023/09/14 15:38:44.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 25,000,000 | 25,000,000 | NOK | 0.650303 | Limit | 0.650303 | 2,326,159 | 10.74733 | | | 2023-09-14 | 15:47:41.350 | 2023-09-14 | 15:47:41.363 | 2023-09-18 | FILLED | | 1694229271692-5981 | 1694229271692-5981 | O20230914lalo1000001008 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,379,424 | 11,379,424 | NOK | 1.537760 | Limit | 1.537760 | 1,058,814 | 10.74733 | JPM | JPM | 2023-09-14 | 15:47:41.352 | 2023-09-14 | 15:47:41.357 | 2023-09-18 | FILLED | | O20230914lalo1000001009.1 | 1694229271692-5981 | O20230914lalo1000001010 | XE-9A4V9U | XE-9A4V9U | IOC | MDAPI NYKREDIT ST | | 598576 | 2023/09/14 15:47:40.798 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,379,424 | 11,379,424 | NOK | 1.537760 | Limit | 1.537760 | 1,058,814 | 10.74733 | JPM | JPM | 2023-09-14 | 15:47:41.352 | 2023-09-14 | 15:47:41.357 | 2023-09-18 | | | O20230914lalo1000001009.1 | 1694229271692-5981 | O20230914lalo1000001010 | XE-9A4V9U | XE-9A4V9U | IOC | MDAPI NYKREDIT ST | | 598576 | 2023/09/14 15:47:40.798 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 5,931,776 | 5,931,776 | NOK | 1.537700 | Limit | 1.537700 | 551,930 | 10.74733 | CTB | CTB | 2023-09-14 | 15:47:41.352 | 2023-09-14 | 15:47:41.361 | 2023-09-18 | FILLED | | O20230914lalo1000001009.2 | 1694229271692-5981 | O20230914lalo1000001011 | 1CIJFO2810T9HBG0M001C | 1CIJFO2A10T1HBG0M001C02 | FOK | | | B4KRU0HGC7A0K90000MUK_00 | 2023/09/14 15:47:41.125 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 5,931,776 | 5,931,776 | NOK | 1.537700 | Limit | 1.537700 | 551,930 | 10.74733 | CTB | CTB | 2023-09-14 | 15:47:41.352 | 2023-09-14 | 15:47:41.361 | 2023-09-18 | | | O20230914lalo1000001009.2 | 1694229271692-5981 | O20230914lalo1000001011 | 1CIJFO2810T9HBG0M001C | 1CIJFO2A10T1HBG0M001C02 | FOK | | | B4KRU0HGC7A0K90000MUK_00 | 2023/09/14 15:47:41.125 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,688,800 | 7,688,800 | NOK | 1.537760 | Limit | 1.537760 | 715,415 | 10.74733 | UBS | UBS | 2023-09-14 | 15:47:41.352 | 2023-09-14 | 15:47:41.363 | 2023-09-18 | FILLED | | O20230914lalo1000001009.3 | 1694229271692-5981 | O20230914lalo1000001012 | POA15NRBPXY93M | QOA17RRBPXJ6SZ | IOC | | | 7429180805554948167_b1 | 2023/09/14 15:47:40.360 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,688,800 | 7,688,800 | NOK | 1.537760 | Limit | 1.537760 | 715,415 | 10.74733 | UBS | UBS | 2023-09-14 | 15:47:41.352 | 2023-09-14 | 15:47:41.363 | 2023-09-18 | | | O20230914lalo1000001009.3 | 1694229271692-5981 | O20230914lalo1000001012 | POA15NRBPXY93M | QOA17RRBPXJ6SZ | IOC | | | 7429180805554948167_b1 | 2023/09/14 15:47:40.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.649984 | Limit | 0.649984 | 465,232 | 10.74733 | | | 2023-09-14 | 15:53:24.662 | 2023-09-14 | 15:53:24.670 | 2023-09-18 | FILLED | | 1694229271692-5990 | 1694229271692-5990 | O20230914lalo1000001031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.538500 | Limit | 1.538500 | 465,232 | 10.74733 | CTB | CTB | 2023-09-14 | 15:53:24.663 | 2023-09-14 | 15:53:24.670 | 2023-09-18 | FILLED | | O20230914lalo1000001032.1 | 1694229271692-5990 | O20230914lalo1000001033 | 1CIJFO2810T9HBG0M001D | 1CIJFO2A10T1HBG0M001D02 | FOK | | | B4KRU0HGC7A0K90000N5D_00 | 2023/09/14 15:53:24.476 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.538500 | Limit | 1.538500 | 465,232 | 10.74733 | CTB | CTB | 2023-09-14 | 15:53:24.663 | 2023-09-14 | 15:53:24.670 | 2023-09-18 | | | O20230914lalo1000001032.1 | 1694229271692-5990 | O20230914lalo1000001033 | 1CIJFO2810T9HBG0M001D | 1CIJFO2A10T1HBG0M001D02 | FOK | | | B4KRU0HGC7A0K90000N5D_00 | 2023/09/14 15:53:24.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,200,000 | 3,200,000 | PLN | 1.608230 | Limit | 1.608230 | 737,285 | 4.34025 | | | 2023-09-14 | 16:20:57.221 | 2023-09-14 | 16:20:57.229 | 2023-09-18 | FILLED | | 1694229271692-6019 | 1694229271692-6019 | O20230914lalo1000001040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,200,000 | 3,200,000 | PLN | 1.608230 | Limit | 1.608230 | 737,285 | 4.34025 | UBS | UBS | 2023-09-14 | 16:20:57.222 | 2023-09-14 | 16:20:57.229 | 2023-09-18 | FILLED | | O20230914lalo1000001041.1 | 1694229271692-6019 | O20230914lalo1000001042 | POA15NRBPXY946 | QOA17RRBPXJ6TH | IOC | | | 7429182843575446551_o1 | 2023/09/14 16:20:50.613 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,200,000 | 3,200,000 | PLN | 1.608230 | Limit | 1.608230 | 737,285 | 4.34025 | UBS | UBS | 2023-09-14 | 16:20:57.222 | 2023-09-14 | 16:20:57.229 | 2023-09-18 | | | O20230914lalo1000001041.1 | 1694229271692-6019 | O20230914lalo1000001042 | POA15NRBPXY946 | QOA17RRBPXJ6TH | IOC | | | 7429182843575446551_o1 | 2023/09/14 16:20:50.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.242380 | Limit | 1.242380 | 124,238 | 1.24238 | | | 2023-09-14 | 16:53:37.291 | 2023-09-14 | 16:53:37.296 | 2023-09-18 | FILLED | | 1694229271692-6047 | 1694229271692-6047 | O20230914lalo1000001049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.242380 | Limit | 1.242380 | 124,238 | 1.24238 | JPM | JPM | 2023-09-14 | 16:53:37.292 | 2023-09-14 | 16:53:37.296 | 2023-09-18 | FILLED | | O20230914lalo1000001050.1 | 1694229271692-6047 | O20230914lalo1000001051 | XE-9A4VAF | XE-9A4VAF | IOC | MDAPI NYKREDIT ST | | 1104 | 2023/09/14 16:53:36.943 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.242380 | Limit | 1.242380 | 124,238 | 1.24238 | JPM | JPM | 2023-09-14 | 16:53:37.292 | 2023-09-14 | 16:53:37.296 | 2023-09-18 | | | O20230914lalo1000001050.1 | 1694229271692-6047 | O20230914lalo1000001051 | XE-9A4VAF | XE-9A4VAF | IOC | MDAPI NYKREDIT ST | | 1104 | 2023/09/14 16:53:36.943 | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230914 | BUY | | 100,000 | 100,000 | DKK | 0.144580 | Limit | 0.144580 | 100,000 | 0.14458 | | | 2023-09-14 | 07:55:57.797 | 2023-09-14 | 07:55:57.797 | 2023-09-14 | FILLED | | 1694229264374-1767 | 1694229264374-1767 | O20230914lold1000000001 | | | FOK | 43863770 | Default | 8nAbdGbu9f9 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230914.20231213 | BUY | | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | NOK | -0.001559 (0.649207 / 0.647648) | Limit | -0.001559 (0.649207 / 0.647648) | 20,907,128 | 1.53058 | | | 2023-09-14 | 08:10:14.823 | 2023-09-14 | 08:10:14.823 | 2023-09-14 | FILLED | | 1694229264374-1771 | 1694229264374-1771 | O20230914lold1000000002 | | | FOK | DANSANI_HOLDING | Default | EBhu23PM14P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/USD.FWD.20230915 | BUY | | 30,000 | 30,000 | EUR | 1.074544 | Limit | 1.074544 | 223,795 | 0.13405 | | | 2023-09-14 | 08:23:36.450 | 2023-09-14 | 08:23:36.450 | 2023-09-15 | FILLED | | BLP.RFQ.871004710_FMSC | BLP.RFQ.871004710_FMSC | O20230914lold1000000003 | | | FOK | 28295499 | Default | Dm7nC5hReN4 | | | | | | | | | | | |
| Parent | Danish Hardwood A/S B1 | DKK/SEK.FWD.20230914 | BUY | | 10,500 | 10,500 | SEK | 1.596968 | Limit | 1.596968 | 6,575 | 1.59697 | | | 2023-09-14 | 08:43:06.058 | 2023-09-14 | 08:43:06.058 | 2023-09-14 | FILLED | | 1694279064126-1229 | 1694279064126-1229 | O20230914lold1000000004 | | | FOK | AFTALE_87713911 | Default | DmK1HlZTdBd | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR | BUY | | 225,000 | 225,000 | EUR | 0.133750 | Limit | 0.133750 | 1,682,243 | 0.13375 | | | 2023-09-14 | 09:22:40.405 | 2023-09-14 | 09:22:40.405 | 2023-09-18 | FILLED | | 1694279064126-1236 | 1694279064126-1236 | O20230914lold1000000005 | | | FOK | AFTALE_79152013 | Default | F48P8PLWoGQ | | | | | | | | | | | |
| Parent | Basson Baby ApS B1 | PLN/DKK.SWP.20230914.20230929 | SELL | | 81,000 / 81,000 | 81,000 / 81,000 | PLN | -0.002274 (1.608932 / 1.606658) | Limit | -0.002274 (1.608932 / 1.606658) | 130,922 | 0.61869 | | | 2023-09-14 | 09:24:42.888 | 2023-09-14 | 09:24:42.888 | 2023-09-14 | FILLED | | 1694229264374-1802 | 1694229264374-1802 | O20230914lold1000000006 | | | FOK | AFTALE_33260636 | Default | 11lUbToosM6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 261,000 | 261,000 | DKK | 7.460050 | Limit | 7.460050 | 261,000 | 7.46005 | | | 2023-09-14 | 09:29:52.192 | 2023-09-14 | 09:29:52.192 | 2023-09-18 | FILLED | | BLP.RFQ.871012572_NYPM | BLP.RFQ.871012572_NYPM | O20230914lold1000000007 | | | FOK | L_123NYK_PM | Default | 5vf3k9Auf8L | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230914 | BUY | | 173,000 | 173,000 | EUR | 7.470296 | Limit | 7.470296 | 1,292,361 | 7.47030 | | | 2023-09-14 | 09:38:01.678 | 2023-09-14 | 09:38:01.678 | 2023-09-14 | FILLED | | 1694229264374-1809 | 1694229264374-1809 | O20230914lold1000000008 | | | FOK | 10422345 | Default | BMcKMramMrt | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK | SELL | | 63,000 | 63,000 | GBP | 8.657050 | Limit | 8.657050 | 545,394 | 8.65705 | | | 2023-09-14 | 09:39:12.579 | 2023-09-14 | 09:39:12.578 | 2023-09-18 | FILLED | | 1694229264374-1827 | 1694229264374-1827 | O20230914lold1000000009 | | | FOK | AFTALE_76129010 | Default | 1J5v3j702Fj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/SEK.FWD.20230915 | SELL | | 590,000 | 590,000 | SEK | 11.120400 | Limit | 11.120400 | 370,427 | 1.59275 | | | 2023-09-14 | 09:47:35.401 | 2023-09-14 | 09:47:35.401 | 2023-09-15 | FILLED | | BLP.RFQ.871014916_NYPM | BLP.RFQ.871014916_NYPM | O20230914lold1000000010 | | | FOK | L_123NYK_PM | Default | 3i3nCxlfuuZ | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240116 | BUY | | 99,878 | 99,878 | USD | 6.916938 | Limit | 6.916938 | 690,853 | 6.91694 | | | 2023-09-14 | 09:55:47.104 | 2023-09-14 | 09:55:47.104 | 2024-01-16 | FILLED | | 1694229264374-1837 | 1694229264374-1837 | O20230914lold1000000011 | | | FOK | CONSCIA_AS | Default | CObeEjQ14a9 | | | | | | 31035417 | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240116 | BUY | | 155,315 | 155,315 | USD | 6.917967 | Limit | 6.917967 | 1,074,463 | 6.91797 | | | 2023-09-14 | 09:58:42.459 | 2023-09-14 | 09:58:42.459 | 2024-01-16 | FILLED | | 1694229264374-1847 | 1694229264374-1847 | O20230914lold1000000012 | | | FOK | CONSCIA_AS | Default | 9g7SfZUx5sa | | | | | | 31035398 | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.SWP.SPOT.20231120 | SELL | | 260,000,000 / 260,000,000 | 260,000,000 / 260,000,000 | EUR | -0.004989 (7.460110 / 7.455121) | Limit | -0.004989 (7.460110 / 7.455121) | 1,939,584,190 | 0.13405 | | | 2023-09-14 | 09:59:18.070 | 2023-09-14 | 09:59:18.070 | 2023-09-18 | FILLED | | BLP.RFQ.871016590_JOEP | BLP.RFQ.871016590_JOEP | O20230914lold1000000013 | | | FOK | L_19676889 | Default | BIF35bqMbtL | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230914 | SELL | | 184,000 | 184,000 | EUR | 7.450259 | Limit | 7.450259 | 1,370,848 | 7.45026 | | | 2023-09-14 | 09:59:26.627 | 2023-09-14 | 09:59:26.627 | 2023-09-14 | FILLED | | 1694229264374-1848 | 1694229264374-1848 | O20230914lold1000000014 | | | FOK | 39668483 | Default | rPnABfepCO | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240514 | BUY | | 273,432 | 273,432 | USD | 6.873589 | Limit | 6.873589 | 1,879,459 | 6.87359 | | | 2023-09-14 | 10:02:28.432 | 2023-09-14 | 10:02:28.432 | 2024-05-14 | FILLED | | 1694229264374-1850 | 1694229264374-1850 | O20230914lold1000000015 | | | FOK | CONSCIA_AS | Default | ESFXqXc0kJo | | | | | | 31035360 | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230914 | SELL | | 65,000 | 65,000 | EUR | 7.450255 | Limit | 7.450255 | 484,267 | 7.45025 | | | 2023-09-14 | 10:11:41.766 | 2023-09-14 | 10:11:41.766 | 2023-09-14 | FILLED | | 1694229264374-1900 | 1694229264374-1900 | O20230914lold1000000016 | | | FOK | AFTALE_76129010 | Default | AXpGLinfPGg | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230914 | BUY | | 2,010,000 | 2,010,000 | EUR | 7.470388 | Limit | 7.470388 | 15,015,480 | 7.47039 | | | 2023-09-14 | 10:21:09.645 | 2023-09-14 | 10:21:09.645 | 2023-09-14 | FILLED | | 1694279064185-3072 | 1694279064185-3072 | O20230914lold1000000017 | | | FOK | PENDING_050 | Default | EEUN9v7im2C | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | EUR/DKK.FWD.20230914 | BUY | | 400,000 | 400,000 | DKK | 7.440360 | Limit | 7.440360 | 400,000 | 7.44036 | | | 2023-09-14 | 10:25:18.068 | 2023-09-14 | 10:25:18.068 | 2023-09-14 | FILLED | | 1694229264374-1919 | 1694229264374-1919 | O20230914lold1000000018 | | | FOK | 34472874 | Default | B3VDo9UhSOZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/GBP | BUY | | 750,000 | 750,000 | EUR | 0.860010 | Limit | 0.860010 | 5,594,990 | 0.13405 | | | 2023-09-14 | 10:26:20.433 | 2023-09-14 | 10:26:20.432 | 2023-09-18 | FILLED | | BLP.RFQ.871019943_NYKT | BLP.RFQ.871019943_NYKT | O20230914lold1000000019 | | | FOK | L_12719280 | Default | 5DrTEb4NxoO | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20230915 | SELL | | 302,000 | 302,000 | NOK | 0.647216 | Limit | 0.647216 | 195,459 | 0.64722 | | | 2023-09-14 | 10:46:43.288 | 2023-09-14 | 10:46:43.288 | 2023-09-15 | FILLED | | 1694229264374-1940 | 1694229264374-1940 | O20230914lold1000000020 | | | FOK | 43224913 | Default | CacMQhsocvI | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Annassurra A/S | EUR/DKK.FWD.20230914 | SELL | | 150,000 | 150,000 | EUR | 7.452229 | Limit | 7.452229 | 1,117,834 | 7.45223 | | | 2023-09-14 | 10:55:37.319 | 2023-09-14 | 10:55:37.319 | 2023-09-14 | FILLED | | 1694229271692-5044 | 1694229271692-5044 | O20230914lold1000000021 | | | FOK | 37432741 | Default | 9sW6SpF3nY2 | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.679480 | Limit | 8.679480 | 2,603,844 | 8.67948 | | | 2023-09-14 | 10:57:36.011 | 2023-09-14 | 10:57:36.011 | 2023-09-18 | FILLED | | 568866203 | 568866203 | O20230914lold1000000022 | | | FOK | 18351331 | Default | 2BbZkrT71Kn | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | | Limit | 8.679480 | 2,603,844 | 8.67948 | | | 2023-09-14 | 10:57:36.013 | 2023-09-14 | 10:57:36.013 | 2023-09-18 | FILLED | | 568866203#AllocationLeg0 | 568866203 | O20230914lold1000000024 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.612400 | Limit | 1.612400 | 6,449,600 | 1.61240 | | | 2023-09-14 | 10:58:14.952 | 2023-09-14 | 10:58:14.952 | 2023-09-18 | FILLED | | 568866272 | 568866272 | O20230914lold1000000025 | | | FOK | 18351331 | Default | 8FC9NAvENag | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | | Limit | 1.612400 | 6,449,600 | 1.61240 | | | 2023-09-14 | 10:58:14.954 | 2023-09-14 | 10:58:14.954 | 2023-09-18 | FILLED | | 568866272#AllocationLeg0 | 568866272 | O20230914lold1000000027 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20230914 | SELL | | 175,000 | 175,000 | EUR | 7.445253 | Limit | 7.445253 | 1,302,919 | 7.44525 | | | 2023-09-14 | 11:08:18.481 | 2023-09-14 | 11:08:18.481 | 2023-09-14 | FILLED | | 1694229264374-1955 | 1694229264374-1955 | O20230914lold1000000028 | | | FOK | 31851378 | Default | AZnuu8tXr4c | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o | PLN/DKK.FWD.20230914 | BUY | | 300,000 | 300,000 | PLN | 1.618514 | Limit | 1.618514 | 485,554 | 1.61851 | | | 2023-09-14 | 11:15:43.289 | 2023-09-14 | 11:15:43.289 | 2023-09-14 | FILLED | | 1694279064185-3188 | 1694279064185-3188 | O20230914lold1000000029 | | | FOK | 4321684985 | Default | 9A1eCnqMtlW | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20230914 | BUY | | 10,000 | 10,000 | USD | 6.970193 | Limit | 6.970193 | 69,702 | 6.97019 | | | 2023-09-14 | 11:20:00.161 | 2023-09-14 | 11:20:00.161 | 2023-09-14 | FILLED | | 1694229264374-1971 | 1694229264374-1971 | O20230914lold1000000030 | | | FOK | 25122682 | Default | EKZjcVqC8qx | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230914 | SELL | | 240,000 | 240,000 | EUR | 7.446273 | Limit | 7.446273 | 1,787,105 | 7.44627 | | | 2023-09-14 | 11:54:32.401 | 2023-09-14 | 11:54:32.401 | 2023-09-14 | FILLED | | 1694279064126-1281 | 1694279064126-1281 | O20230914lold1000000031 | | | FOK | AFTALE_32277594 | Default | 5ul3Gtu2mLZ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | GBP/DKK.FWD.20230914 | SELL | | 100,000 | 100,000 | GBP | 8.653308 | Limit | 8.653308 | 865,331 | 8.65331 | | | 2023-09-14 | 11:55:09.596 | 2023-09-14 | 11:55:09.596 | 2023-09-14 | FILLED | | 1694279064126-1298 | 1694279064126-1298 | O20230914lold1000000032 | | | FOK | AFTALE_32277594 | Default | nhN0UFVSGJ | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20230914 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.623624 | Limit | 0.623624 | 935,436 | 0.62362 | | | 2023-09-14 | 12:00:20.890 | 2023-09-14 | 12:00:20.890 | 2023-09-14 | FILLED | | 1694229264374-1991 | 1694229264374-1991 | O20230914lold1000000033 | | | FOK | AFTALE_27229166 | Default | gSEcv2Xsc7 | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230914 | SELL | | 100,000 | 100,000 | EUR | 1.070774 | Limit | 1.070774 | 746,000 | 0.13405 | | | 2023-09-14 | 12:00:57.848 | 2023-09-14 | 12:00:57.848 | 2023-09-14 | FILLED | | 1694229264374-1993 | 1694229264374-1993 | O20230914lold1000000034 | | | FOK | AFTALE_27229166 | Default | BQhoeporJ1O | | | | | | | | | | | |
| Parent | Tresu A/S B8 | EUR/DKK.FWD.20230914 | SELL | | 400,000 | 400,000 | EUR | 7.440273 | Limit | 7.440273 | 2,976,109 | 7.44027 | | | 2023-09-14 | 12:08:05.938 | 2023-09-14 | 12:08:05.938 | 2023-09-14 | FILLED | | 1694279064126-1307 | 1694279064126-1307 | O20230914lold1000000035 | | | FOK | 15302798 | Default | 3A8xUG2Vjeu | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/USD.FWD.20230914 | BUY | | 12,500 | 12,500 | USD | 0.143518 | Limit | 0.143518 | 87,097 | 0.14352 | | | 2023-09-14 | 12:08:29.800 | 2023-09-14 | 12:08:29.800 | 2023-09-14 | FILLED | | 1694229264374-2017 | 1694229264374-2017 | O20230914lold1000000036 | | | FOK | 42450243 | Default | YLScGD9RXE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 50,000 | 50,000 | EUR | 7.460130 | Limit | 7.460130 | 373,007 | 7.46013 | | | 2023-09-14 | 12:45:25.280 | 2023-09-14 | 12:45:25.280 | 2023-09-18 | FILLED | | BLP.RFQ.871033089_SEMC | BLP.RFQ.871033089_SEMC | O20230914lold1000000037 | | | FOK | L_4320921630 | Default | F9ktEjwGjtr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230914 | SELL | | 84,500 | 84,500 | EUR | 7.449899 | Limit | 7.449899 | 629,516 | 7.44990 | | | 2023-09-14 | 12:49:00.516 | 2023-09-14 | 12:49:00.516 | 2023-09-14 | FILLED | | 1694279064126-1321 | 1694279064126-1321 | O20230914lold1000000038 | | | FOK | 17835890 | Default | 1JBbrA2EWC1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 135,000 | 135,000 | EUR | 7.460110 | Limit | 7.460110 | 1,007,115 | 7.46011 | | | 2023-09-14 | 12:57:49.163 | 2023-09-14 | 12:57:49.163 | 2023-09-18 | FILLED | | BLP.RFQ.871034156_SEMC | BLP.RFQ.871034156_SEMC | O20230914lold1000000039 | | | FOK | L_4320921630 | Default | 8AwFt9qu2nW | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230914 | SELL | | 12,000 | 12,000 | EUR | 7.449939 | Limit | 7.449939 | 89,399 | 7.44994 | | | 2023-09-14 | 13:07:42.836 | 2023-09-14 | 13:07:42.835 | 2023-09-14 | FILLED | | 1694229264374-2069 | 1694229264374-2069 | O20230914lold1000000040 | | | FOK | 26258251 | Default | AlCMW2eDRt2 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230914 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.459409 | Limit | 7.459409 | 11,189,113 | 7.45941 | | | 2023-09-14 | 13:10:20.851 | 2023-09-14 | 13:10:20.851 | 2023-09-14 | FILLED | | 1694229264374-2078 | 1694229264374-2078 | O20230914lold1000000041 | | | FOK | 28704100 | Default | DoBC82wIrOv | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?OG Esports A/S | EUR/USD.FWD.20230914 | SELL | | 3,000,000 | 3,000,000 | USD | 1.077195 | Limit | 1.077195 | 20,848,035 | 6.94934 | | | 2023-09-14 | 13:20:09.208 | 2023-09-14 | 13:20:09.208 | 2023-09-14 | FILLED | | 1694229271692-5234 | 1694229271692-5234 | O20230914lold1000000042 | | | FOK | 40035885 | Default | FEJZ6Y6UlZ3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK.FWD.20231009 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.608891 | Limit | 1.608891 | 1,608,891 | 1.60889 | | | 2023-09-14 | 13:43:50.048 | 2023-09-14 | 13:43:50.048 | 2023-10-09 | FILLED | | 568927136 | 568927136 | O20230914lold1000000043 | | | FOK | L_36532130 | Default | F1QLfJAiTbu | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK.FWD.20231009 | BUY | | 1,000,000 | 1,000,000 | PLN | | Limit | 1.608891 | 1,608,891 | 1.60889 | | | 2023-09-14 | 13:43:50.050 | 2023-09-14 | 13:43:50.050 | 2023-10-09 | FILLED | | 568927136#AllocationLeg0 | 568927136 | O20230914lold1000000045 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230914 | SELL | | 4,500,000 | 4,500,000 | NOK | 0.086599 | Limit | 0.086599 | 2,940,065 | 1.53058 | | | 2023-09-14 | 13:59:39.216 | 2023-09-14 | 13:59:39.216 | 2023-09-14 | FILLED | | 1694229264374-2108 | 1694229264374-2108 | O20230914lold1000000046 | | | FOK | AFTALE_26688248 | Default | 3OWiBpMeVnn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 49,000 | 49,000 | DKK | 7.460160 | Limit | 7.460160 | 49,000 | 7.46016 | | | 2023-09-14 | 14:00:29.184 | 2023-09-14 | 14:00:29.184 | 2023-09-18 | FILLED | | BLP.RFQ.871040532_NYPM | BLP.RFQ.871040532_NYPM | O20230914lold1000000047 | | | FOK | L_123NYK_PM | Default | 1dJpeoGYHmo | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230914 | SELL | | 25,000 | 25,000 | EUR | 7.449950 | Limit | 7.449950 | 186,249 | 7.44995 | | | 2023-09-14 | 14:12:12.494 | 2023-09-14 | 14:12:12.494 | 2023-09-14 | FILLED | | 1694279064126-1354 | 1694279064126-1354 | O20230914lold1000000048 | | | FOK | 10978076 | Default | 1694229271692-5611 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230915 | SELL | | 100,000 | 100,000 | EUR | 7.448032 | Limit | 7.448032 | 744,803 | 7.44803 | | | 2023-09-14 | 14:23:12.151 | 2023-09-14 | 14:23:12.151 | 2023-09-15 | FILLED | | 1694279064126-1369 | 1694279064126-1369 | O20230914lold1000000049 | | | FOK | AFTALE_37474592 | Default | 9iEDQnLbWtS | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.460070 | Limit | 7.460070 | 14,920,140 | 7.46007 | | | 2023-09-14 | 14:29:11.323 | 2023-09-14 | 14:29:11.323 | 2023-09-18 | FILLED | | 568939718 | 568939718 | O20230914lold1000000050 | | | FOK | L_36532130 | Default | 3AeTEmUijDc | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 7.460070 | 14,920,140 | 7.46007 | | | 2023-09-14 | 14:29:11.325 | 2023-09-14 | 14:29:11.325 | 2023-09-18 | FILLED | | 568939718#AllocationLeg0 | 568939718 | O20230914lold1000000052 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK | BUY | | 175,000 | 175,000 | USD | 7.010140 | Limit | 7.010140 | 1,226,775 | 7.01014 | | | 2023-09-14 | 14:32:12.480 | 2023-09-14 | 14:32:12.480 | 2023-09-18 | FILLED | | 1694279064126-1384 | 1694279064126-1384 | O20230914lold1000000053 | | | FOK | HC_PACKAGINGEUROPE | Default | TbfamW81KU | | | | | | HCPA payment list 230911 | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230914.20231016 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000140 (0.625500 / 0.625360) | Limit | -0.000140 (0.625500 / 0.625360) | 627,843 | 1.59275 | | | 2023-09-14 | 14:36:06.510 | 2023-09-14 | 14:36:06.510 | 2023-09-14 | FILLED | | 1694229264374-2124 | 1694229264374-2124 | O20230914lold1000000054 | | | FOK | DANSANI | Default | 1694229271692-5761 | | | | | | | | | | | |
| Parent | Fynske Bank A/S B3 | EUR/DKK.FWD.20230914 | BUY | | 2,300,000 | 2,300,000 | EUR | 7.462040 | Limit | 7.462040 | 17,162,692 | 7.46204 | | | 2023-09-14 | 14:46:53.869 | 2023-09-14 | 14:46:53.869 | 2023-09-14 | FILLED | | 1694279064126-1434 | 1694279064126-1434 | O20230914lold1000000055 | | | FOK | AFTALE_25802888 | Default | 1694229271692-5806 | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/EUR.FWD.20230915 | SELL | | 10,000 | 10,000 | EUR | 0.134539 | Limit | 0.134538 | 74,328 | 0.13454 | | | 2023-09-14 | 14:51:44.695 | 2023-09-14 | 14:51:44.695 | 2023-09-15 | FILLED | | 1694229264374-2145 | 1694229264374-2145 | O20230914lold1000000056 | | | FOK | 27637167 | Default | CM3OoTAQENw | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.459340 | Limit | 7.459340 | 37,296,700 | 7.45934 | | | 2023-09-14 | 14:53:29.135 | 2023-09-14 | 14:53:29.135 | 2023-09-18 | FILLED | | 1694229271692-5860 | 1694229271692-5860 | O20230914lold1000000057 | | | FOK | 26630797 | Default | 4liwEEvDOp5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | SEK/DKK.FWD.20230922 | BUY | | 45,000,000 | 45,000,000 | SEK | 0.626024 | Limit | 0.626024 | 28,171,062 | 0.62602 | | | 2023-09-14 | 15:15:25.236 | 2023-09-14 | 15:15:25.236 | 2023-09-22 | FILLED | | BLP.RFQ.871053326_TOPD | BLP.RFQ.871053326_TOPD | O20230914lold1000000058 | | | FOK | 19625087 | Default | BffSQnsaCD9 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/USD.FWD.20230914 | SELL | | 3,016,000 | 3,016,000 | USD | 1.070276 | Limit | 1.070276 | 21,066,443 | 6.98489 | | | 2023-09-14 | 15:19:34.550 | 2023-09-14 | 15:19:34.550 | 2023-09-14 | FILLED | | 1694279064185-3338 | 1694279064185-3338 | O20230914lold1000000059 | | | FOK | PENDING_050 | Default | CPVSPwT0SHj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.FWD.20231212 | BUY | | 671,491 | 671,491 | GBP | 1.244300 | Limit | 1.244300 | 5,840,963 | 0.11496 | | | 2023-09-14 | 15:24:58.660 | 2023-09-14 | 15:24:58.660 | 2023-12-12 | FILLED | | BLP.RFQ.871054824_NEFO | BLP.RFQ.871054824_NEFO | O20230914lold1000000060 | | | FOK | L_36449381 | Default | DAitaiB7LTQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20230928 | BUY | | 25,000,000 | 25,000,000 | NOK | 0.650266 | Limit | 0.650266 | 16,256,643 | 0.65027 | | | 2023-09-14 | 15:47:18.404 | 2023-09-14 | 15:47:18.404 | 2023-09-28 | FILLED | | BLP.RFQ.871058460_TOPD | BLP.RFQ.871058460_TOPD | O20230914lold1000000061 | | | FOK | 19625087 | Default | 1drWmiJouBY | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Straneo ApS | GBP/DKK.FWD.20230914 | BUY | | 1,500,000 | 1,500,000 | DKK | 8.666050 | Limit | 8.666050 | 1,500,000 | 8.66605 | | | 2023-09-14 | 16:10:39.529 | 2023-09-14 | 16:10:39.529 | 2023-09-14 | FILLED | | 1694279064185-3357 | 1694279064185-3357 | O20230914lold1000000062 | | | FOK | AFTALE_33645430 | Default | 1694229271692-5994 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230914 | SELL | | 350,000 | 350,000 | EUR | 7.442770 | Limit | 7.442770 | 2,604,970 | 7.44277 | | | 2023-09-14 | 16:19:32.363 | 2023-09-14 | 16:19:32.363 | 2023-09-14 | FILLED | | 1694279064126-1460 | 1694279064126-1460 | O20230914lold1000000063 | | | FOK | 19719685 | Default | 1694229271692-5995 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/PLN.FWD.20230914 | BUY | | 3,200,000 | 3,200,000 | PLN | 0.619580 | Limit | 0.619580 | 5,164,789 | 0.61958 | | | 2023-09-14 | 16:20:44.541 | 2023-09-14 | 16:20:44.541 | 2023-09-14 | FILLED | | 1694279064126-1462 | 1694279064126-1462 | O20230914lold1000000064 | | | FOK | 19719685 | Default | 1694229271692-6008 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CZK.FWD.20230915 | SELL | | 18,000,000 | 18,000,000 | SEK | 2.063236 | Limit | 2.063236 | 1,612,475 | 11.16296 | | | 2023-09-15 | 08:44:40.304 | 2023-09-15 | 08:44:40.316 | 2023-09-15 | FILLED | | 1694229271692-6455 | 1694229271692-6455 | O20230915lalo1000000001 | | | FOK | Default | Default | JPM#2756430000953-B | | | | | | | | | | | |
| Child | | SEK/CZK.FWD.20230915 | SELL | JPM | 18,000,000 | 18,000,000 | SEK | 2.063236 | Limit | 2.063236 | 1,612,475 | 11.16296 | JPM | JPM | 2023-09-15 | 08:44:40.305 | 2023-09-15 | 08:44:40.316 | 2023-09-15 | FILLED | | 5QFqTBtsp9e | 1694229271692-6455 | O20230915lalo1000000002 | XE-9AA20V | XE-9AA20V | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430000953-B | | | | | | | | | | | |
| Trade | | SEK/CZK.FWD.20230915 | SELL | JPM | 18,000,000 | 18,000,000 | SEK | 2.063236 | Limit | 2.063236 | 1,612,475 | 11.16296 | JPM | JPM | 2023-09-15 | 08:44:40.305 | 2023-09-15 | 08:44:40.316 | 2023-09-15 | | | 5QFqTBtsp9e | 1694229271692-6455 | O20230915lalo1000000002 | XE-9AA20V | XE-9AA20V | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430000953-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.992800 | Limit | 6.992800 | 200,000 | 6.99280 | | | 2023-09-15 | 08:54:45.292 | 2023-09-15 | 08:54:47.091 | 2023-09-19 | FILLED | | 1694229271692-6469 | 1694229271692-6469 | O20230915lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.992800 | Limit | 6.992800 | 200,000 | 6.99280 | UBS | UBS | 2023-09-15 | 08:54:47.082 | 2023-09-15 | 08:54:47.091 | 2023-09-19 | FILLED | | O20230915lalo1000000008.1 | 1694229271692-6469 | O20230915lalo1000000010 | POA15NRBPXY96N | QOA17RRBPXJ6VY | IOC | | | 7429243911312028948_b1 | 2023/09/15 08:54:47.080 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.992800 | Limit | 6.992800 | 200,000 | 6.99280 | UBS | UBS | 2023-09-15 | 08:54:47.082 | 2023-09-15 | 08:54:47.091 | 2023-09-19 | | | O20230915lalo1000000008.1 | 1694229271692-6469 | O20230915lalo1000000010 | POA15NRBPXY96N | QOA17RRBPXJ6VY | IOC | | | 7429243911312028948_b1 | 2023/09/15 08:54:47.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.652742 | Limit | 0.652742 | 467,156 | 10.70305 | | | 2023-09-15 | 09:18:38.831 | 2023-09-15 | 09:18:38.841 | 2023-09-19 | FILLED | | 1694229271692-6496 | 1694229271692-6496 | O20230915lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.532000 | Limit | 1.532000 | 467,156 | 10.70305 | CTB | CTB | 2023-09-15 | 09:18:38.833 | 2023-09-15 | 09:18:38.841 | 2023-09-19 | FILLED | | O20230915lalo1000000018.1 | 1694229271692-6496 | O20230915lalo1000000019 | 1CIOOG4810L9HBG0O0000 | 1CIOOG4A10L1HBG0O000002 | FOK | | | B4M6411GC5A4K90000B1T_00 | 2023/09/15 09:18:37.453 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.532000 | Limit | 1.532000 | 467,156 | 10.70305 | CTB | CTB | 2023-09-15 | 09:18:38.833 | 2023-09-15 | 09:18:38.841 | 2023-09-19 | | | O20230915lalo1000000018.1 | 1694229271692-6496 | O20230915lalo1000000019 | 1CIOOG4810L9HBG0O0000 | 1CIOOG4A10L1HBG0O000002 | FOK | | | B4M6411GC5A4K90000B1T_00 | 2023/09/15 09:18:37.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.652778 | Limit | 0.652778 | 467,156 | 10.70305 | | | 2023-09-15 | 09:18:42.584 | 2023-09-15 | 09:18:42.592 | 2023-09-19 | FILLED | | 1694229271692-6500 | 1694229271692-6500 | O20230915lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 404,300 | 404,300 | NOK | 1.532090 | Limit | 1.532090 | 37,774 | 10.70305 | JPM | JPM | 2023-09-15 | 09:18:42.585 | 2023-09-15 | 09:18:42.590 | 2023-09-19 | FILLED | | O20230915lalo1000000027.2 | 1694229271692-6500 | O20230915lalo1000000029 | XE-9AA21C | XE-9AA21C | IOC | MDAPI NYKREDIT ST | | 185912 | 2023/09/15 09:18:42.293 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 404,300 | 404,300 | NOK | 1.532090 | Limit | 1.532090 | 37,774 | 10.70305 | JPM | JPM | 2023-09-15 | 09:18:42.585 | 2023-09-15 | 09:18:42.590 | 2023-09-19 | | | O20230915lalo1000000027.2 | 1694229271692-6500 | O20230915lalo1000000029 | XE-9AA21C | XE-9AA21C | IOC | MDAPI NYKREDIT ST | | 185912 | 2023/09/15 09:18:42.293 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,595,700 | 4,595,700 | NOK | 1.531900 | Limit | 1.531900 | 429,382 | 10.70305 | CTB | CTB | 2023-09-15 | 09:18:42.585 | 2023-09-15 | 09:18:42.592 | 2023-09-19 | FILLED | | O20230915lalo1000000027.1 | 1694229271692-6500 | O20230915lalo1000000028 | 1CIOOG4810L9HBG0O0001 | 1CIOOG4A10L1HBG0O000102 | FOK | | | B4M6411GC5A4K90000B21_00 | 2023/09/15 09:18:42.542 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,595,700 | 4,595,700 | NOK | 1.531900 | Limit | 1.531900 | 429,382 | 10.70305 | CTB | CTB | 2023-09-15 | 09:18:42.585 | 2023-09-15 | 09:18:42.592 | 2023-09-19 | | | O20230915lalo1000000027.1 | 1694229271692-6500 | O20230915lalo1000000028 | 1CIOOG4810L9HBG0O0001 | 1CIOOG4A10L1HBG0O000102 | FOK | | | B4M6411GC5A4K90000B21_00 | 2023/09/15 09:18:42.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20230918.20231003 | SELL | | 53,000,000 / 53,000,000 | 53,000,000 / 53,000,000 | AUD | -0.001114 (4.517421 / 4.516308) | Limit | -0.001114 (4.517421 / 4.516308) | 34,255,750 | 1.54719 | | | 2023-09-15 | 09:33:21.449 | 2023-09-15 | 09:33:21.469 | 2023-09-18 | FILLED | | 1694229271692-6519 | 1694229271692-6519 | O20230915lalo1000000042 | | | FOK | Default | Default | JPM#1669598874104-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20230918.20231003 | SELL | JPM | 53,000,000 / 53,000,000 | 53,000,000 / 53,000,000 | AUD | -0.001114 (4.517421 / 4.516308) | Limit | -0.001114 (4.517421 / 4.516308) | 34,255,750 | 1.54719 | JPM | JPM | 2023-09-15 | 09:33:21.450 | 2023-09-15 | 09:33:21.469 | 2023-09-18 | FILLED | | E8aSIoo7jV8 | 1694229271692-6519 | O20230915lalo1000000043 | XE-9A9P3Y | XE-9A9P3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1669598874104-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20230918.20231003 | SELL | JPM | 53,000,000 / 53,000,000 | 53,000,000 / 53,000,000 | AUD | -0.001114 (4.517421 / 4.516308) | Limit | -0.001114 (4.517421 / 4.516308) | 34,255,750 | 1.54719 | JPM | JPM | 2023-09-15 | 09:33:21.450 | 2023-09-15 | 09:33:21.469 | 2023-09-18 | | | E8aSIoo7jV8 | 1694229271692-6519 | O20230915lalo1000000043 | XE-9A9P3Y | XE-9A9P3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1669598874104-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230926 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.002494 (6.995340 / 6.992846) | Limit | -0.002494 (6.995340 / 6.992846) | 200,000,000 | 6.99534 | | | 2023-09-15 | 09:36:44.720 | 2023-09-15 | 09:36:44.732 | 2023-09-19 | FILLED | | 1694229271692-6553 | 1694229271692-6553 | O20230915lalo1000000048 | | | FOK | Default | Default | JPM#2756430002623-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230926 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.002494 (6.995340 / 6.992846) | Limit | -0.002494 (6.995340 / 6.992846) | 200,000,000 | 6.99534 | JPM | JPM | 2023-09-15 | 09:36:44.720 | 2023-09-15 | 09:36:44.732 | 2023-09-19 | FILLED | | fFrElqMgja | 1694229271692-6553 | O20230915lalo1000000049 | XE-9AA21J | XE-9AA21J | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430002623-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230926 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.002494 (6.995340 / 6.992846) | Limit | -0.002494 (6.995340 / 6.992846) | 200,000,000 | 6.99534 | JPM | JPM | 2023-09-15 | 09:36:44.720 | 2023-09-15 | 09:36:44.732 | 2023-09-19 | | | fFrElqMgja | 1694229271692-6553 | O20230915lalo1000000049 | XE-9AA21J | XE-9AA21J | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430002623-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652669 | Limit | 0.652673 | 93,431 | 10.70305 | | | 2023-09-15 | 09:37:41.637 | 2023-09-15 | 09:37:41.643 | 2023-09-19 | FILLED | | 1694229271692-6692 | 1694229271692-6692 | O20230915lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.532170 | Limit | 1.532170 | 93,431 | 10.70305 | JPM | JPM | 2023-09-15 | 09:37:41.638 | 2023-09-15 | 09:37:41.643 | 2023-09-19 | FILLED | | O20230915lalo1000000055.1 | 1694229271692-6692 | O20230915lalo1000000056 | XE-9AA21K | XE-9AA21K | IOC | MDAPI NYKREDIT ST | | 185912 | 2023/09/15 09:37:41.592 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.532170 | Limit | 1.532170 | 93,431 | 10.70305 | JPM | JPM | 2023-09-15 | 09:37:41.638 | 2023-09-15 | 09:37:41.643 | 2023-09-19 | | | O20230915lalo1000000055.1 | 1694229271692-6692 | O20230915lalo1000000056 | XE-9AA21K | XE-9AA21K | IOC | MDAPI NYKREDIT ST | | 185912 | 2023/09/15 09:37:41.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.643100 | Limit | 4.643100 | 1,066,200 | 1.06620 | | | 2023-09-15 | 09:52:47.542 | 2023-09-15 | 09:55:38.189 | 2023-09-19 | FILLED | | 1694229271692-6719 | 1694229271692-6719 | O20230915lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.643100 | Limit | 4.643100 | 1,066,200 | 1.06620 | UBS | UBS | 2023-09-15 | 09:55:38.180 | 2023-09-15 | 09:55:38.189 | 2023-09-19 | FILLED | | O20230915lalo1000000066.1 | 1694229271692-6719 | O20230915lalo1000000070 | POA15NRBPXY98D | QOA17RRBPXJ6W2 | IOC | | | 7429247650042520582_b1 | 2023/09/15 09:55:38.178 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.643100 | Limit | 4.643100 | 1,066,200 | 1.06620 | UBS | UBS | 2023-09-15 | 09:55:38.180 | 2023-09-15 | 09:55:38.189 | 2023-09-19 | | | O20230915lalo1000000066.1 | 1694229271692-6719 | O20230915lalo1000000070 | POA15NRBPXY98D | QOA17RRBPXJ6W2 | IOC | | | 7429247650042520582_b1 | 2023/09/15 09:55:38.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.626029 | Limit | 0.626029 | 179,227 | 11.15905 | | | 2023-09-15 | 09:56:15.944 | 2023-09-15 | 09:56:15.950 | 2023-09-19 | FILLED | | 1694229271692-6734 | 1694229271692-6734 | O20230915lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.597370 | Limit | 1.597370 | 179,227 | 11.15905 | JPM | JPM | 2023-09-15 | 09:56:15.945 | 2023-09-15 | 09:56:15.950 | 2023-09-19 | FILLED | | O20230915lalo1000000078.1 | 1694229271692-6734 | O20230915lalo1000000079 | XE-9AA21O | XE-9AA21O | IOC | MDAPI NYKREDIT ST | | 185918 | 2023/09/15 09:56:15.535 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.597370 | Limit | 1.597370 | 179,227 | 11.15905 | JPM | JPM | 2023-09-15 | 09:56:15.945 | 2023-09-15 | 09:56:15.950 | 2023-09-19 | | | O20230915lalo1000000078.1 | 1694229271692-6734 | O20230915lalo1000000079 | XE-9AA21O | XE-9AA21O | IOC | MDAPI NYKREDIT ST | | 185918 | 2023/09/15 09:56:15.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230926 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.002493 (6.992310 / 6.989817) | Limit | -0.002493 (6.992310 / 6.989817) | 100,000,000 | 6.99231 | | | 2023-09-15 | 09:56:46.712 | 2023-09-15 | 09:56:46.719 | 2023-09-19 | FILLED | | 1694229271692-6739 | 1694229271692-6739 | O20230915lalo1000000086 | | | FOK | Default | Default | JPM#2756430007078-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230926 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.002493 (6.992310 / 6.989817) | Limit | -0.002493 (6.992310 / 6.989817) | 100,000,000 | 6.99231 | JPM | JPM | 2023-09-15 | 09:56:46.713 | 2023-09-15 | 09:56:46.719 | 2023-09-19 | FILLED | | 3dKMBjVUrss | 1694229271692-6739 | O20230915lalo1000000087 | XE-9AA21P | XE-9AA21P | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430007078-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230926 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.002493 (6.992310 / 6.989817) | Limit | -0.002493 (6.992310 / 6.989817) | 100,000,000 | 6.99231 | JPM | JPM | 2023-09-15 | 09:56:46.713 | 2023-09-15 | 09:56:46.719 | 2023-09-19 | | | 3dKMBjVUrss | 1694229271692-6739 | O20230915lalo1000000087 | XE-9AA21P | XE-9AA21P | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430007078-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652882 | Limit | 0.652882 | 93,431 | 10.70305 | | | 2023-09-15 | 09:58:34.564 | 2023-09-15 | 09:58:34.571 | 2023-09-19 | FILLED | | 1694229271692-6744 | 1694229271692-6744 | O20230915lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.531670 | Limit | 1.531670 | 93,431 | 10.70305 | JPM | JPM | 2023-09-15 | 09:58:34.566 | 2023-09-15 | 09:58:34.571 | 2023-09-19 | FILLED | | O20230915lalo1000000093.1 | 1694229271692-6744 | O20230915lalo1000000094 | XE-9AA21Q | XE-9AA21Q | IOC | MDAPI NYKREDIT ST | | 185912 | 2023/09/15 09:58:34.361 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.531670 | Limit | 1.531670 | 93,431 | 10.70305 | JPM | JPM | 2023-09-15 | 09:58:34.566 | 2023-09-15 | 09:58:34.571 | 2023-09-19 | | | O20230915lalo1000000093.1 | 1694229271692-6744 | O20230915lalo1000000094 | XE-9AA21Q | XE-9AA21Q | IOC | MDAPI NYKREDIT ST | | 185912 | 2023/09/15 09:58:34.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230922.20231219 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.007171 (7.456310 / 7.449139) | Limit | -0.007171 (7.456310 / 7.449139) | 15,995,850 | 1.06639 | | | 2023-09-15 | 10:25:56.419 | 2023-09-15 | 10:25:56.438 | 2023-09-22 | FILLED | | 1694229271692-6753 | 1694229271692-6753 | O20230915lalo1000000109 | | | FOK | Default | Default | JPM#1669659779861-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230922.20231219 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.007171 (7.456310 / 7.449139) | Limit | -0.007171 (7.456310 / 7.449139) | 15,995,850 | 1.06639 | JPM | JPM | 2023-09-15 | 10:25:56.419 | 2023-09-15 | 10:25:56.438 | 2023-09-22 | FILLED | | 8A18a3BrOMt | 1694229271692-6753 | O20230915lalo1000000110 | XE-9A9P4E | XE-9A9P4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1669659779861-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230922.20231219 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.007171 (7.456310 / 7.449139) | Limit | -0.007171 (7.456310 / 7.449139) | 15,995,850 | 1.06639 | JPM | JPM | 2023-09-15 | 10:25:56.419 | 2023-09-15 | 10:25:56.438 | 2023-09-22 | | | 8A18a3BrOMt | 1694229271692-6753 | O20230915lalo1000000110 | XE-9A9P4E | XE-9A9P4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1669659779861-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 200,000 | 1,000,000 | EUR | 4.643300 | Limit | 4.643300 | 213,278 | 1.06639 | | | 2023-09-15 | 09:55:11.999 | 2023-09-15 | 10:32:25.408 | 2023-09-19 | CANCELED | User Cancel | 1694279064185-3821 | 1694279064185-3821 | O20230915lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 200,000 | 200,000 | EUR | 4.643300 | Limit | 4.643300 | 213,278 | 1.06639 | DBR | DBR | 2023-09-15 | 10:06:19.211 | 2023-09-15 | 10:06:19.213 | 2023-09-19 | FILLED | | O20230915lalo1000000068.1 | 1694279064185-3821 | O20230915lalo1000000102 | 583233099396271360 | 302461810127392003 | IOC | NYKRABFX1 | | 2748833501 | 2023/09/15 10:06:19.210 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 200,000 | 200,000 | EUR | 4.643300 | Limit | 4.643300 | 213,278 | 1.06639 | DBR | DBR | 2023-09-15 | 10:06:19.211 | 2023-09-15 | 10:06:19.213 | 2023-09-19 | | | O20230915lalo1000000068.1 | 1694279064185-3821 | O20230915lalo1000000102 | 583233099396271360 | 302461810127392003 | IOC | NYKRABFX1 | | 2748833501 | 2023/09/15 10:06:19.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 350,000 | 350,000 | SGD | 5.131400 | Limit | 5.131400 | 257,006 | 1.36183 | | | 2023-09-15 | 10:54:17.670 | 2023-09-15 | 10:54:17.679 | 2023-09-19 | FILLED | | 1694229271692-6780 | 1694229271692-6780 | O20230915lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | CS | 350,000 | 350,000 | SGD | 5.131400 | Limit | 5.131400 | 257,006 | 1.36183 | CS | CS | 2023-09-15 | 10:54:17.672 | 2023-09-15 | 10:54:17.679 | 2023-09-19 | FILLED | | O20230915lalo1000000120.1 | 1694229271692-6780 | O20230915lalo1000000121 | O20230915lalo1000000120.1@1 | O20230915lalo1000000120.1@1 | IOC | | | 681871#2 | 2023/09/15 10:54:16.104 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | CS | 350,000 | 350,000 | SGD | 5.131400 | Limit | 5.131400 | 257,006 | 1.36183 | CS | CS | 2023-09-15 | 10:54:17.672 | 2023-09-15 | 10:54:17.679 | 2023-09-19 | | | O20230915lalo1000000120.1 | 1694229271692-6780 | O20230915lalo1000000121 | O20230915lalo1000000120.1@1 | O20230915lalo1000000120.1@1 | IOC | | | 681871#2 | 2023/09/15 10:54:16.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 11.920990 | Limit | 11.920790 | 2,132,780 | 1.06639 | | | 2023-09-15 | 10:57:34.162 | 2023-09-15 | 10:57:36.401 | 2023-09-19 | FILLED | | 1694229271692-6795 | 1694229271692-6795 | O20230915lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.921090 | Limit | 11.921090 | 1,066,390 | 1.06639 | UBS | UBS | 2023-09-15 | 10:57:36.351 | 2023-09-15 | 10:57:36.359 | 2023-09-19 | FILLED | | O20230915lalo1000000129.1 | 1694229271692-6795 | O20230915lalo1000000131 | POA15NRBPXY99K | QOA17RRBPXJ6WC | IOC | | | 7429251457449393156_b1 | 2023/09/15 10:57:36.349 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.921090 | Limit | 11.921090 | 1,066,390 | 1.06639 | UBS | UBS | 2023-09-15 | 10:57:36.351 | 2023-09-15 | 10:57:36.359 | 2023-09-19 | | | O20230915lalo1000000129.1 | 1694229271692-6795 | O20230915lalo1000000131 | POA15NRBPXY99K | QOA17RRBPXJ6WC | IOC | | | 7429251457449393156_b1 | 2023/09/15 10:57:36.349 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.920900 | Limit | 11.920900 | 1,066,390 | 1.06639 | JPM | JPM | 2023-09-15 | 10:57:36.396 | 2023-09-15 | 10:57:36.401 | 2023-09-19 | FILLED | | O20230915lalo1000000129.2 | 1694229271692-6795 | O20230915lalo1000000139 | XE-9AA22C | XE-9AA22C | IOC | MDAPI NYKREDIT ST | | 1280 | 2023/09/15 10:57:36.395 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.920900 | Limit | 11.920900 | 1,066,390 | 1.06639 | JPM | JPM | 2023-09-15 | 10:57:36.396 | 2023-09-15 | 10:57:36.401 | 2023-09-19 | | | O20230915lalo1000000129.2 | 1694229271692-6795 | O20230915lalo1000000139 | XE-9AA22C | XE-9AA22C | IOC | MDAPI NYKREDIT ST | | 1280 | 2023/09/15 10:57:36.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.893336 | Limit | 0.893336 | 383,313 | 7.82650 | | | 2023-09-15 | 11:01:36.406 | 2023-09-15 | 11:01:36.412 | 2023-09-19 | FILLED | | 1694229271692-6809 | 1694229271692-6809 | O20230915lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.119400 | Limit | 1.119400 | 383,313 | 7.82650 | JPM | JPM | 2023-09-15 | 11:01:36.407 | 2023-09-15 | 11:01:36.412 | 2023-09-19 | FILLED | | O20230915lalo1000000147.1 | 1694229271692-6809 | O20230915lalo1000000148 | XE-9AA22G | XE-9AA22G | IOC | MDAPI NYKREDIT ST | | 306070 | 2023/09/15 11:01:36.401 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.119400 | Limit | 1.119400 | 383,313 | 7.82650 | JPM | JPM | 2023-09-15 | 11:01:36.407 | 2023-09-15 | 11:01:36.412 | 2023-09-19 | | | O20230915lalo1000000147.1 | 1694229271692-6809 | O20230915lalo1000000148 | XE-9AA22G | XE-9AA22G | IOC | MDAPI NYKREDIT ST | | 306070 | 2023/09/15 11:01:36.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 600,000 | 600,000 | AUD | 4.509680 | Limit | 4.509680 | 387,012 | 1.55034 | | | 2023-09-15 | 11:02:05.384 | 2023-09-15 | 11:02:05.400 | 2023-09-19 | FILLED | | 1694229271692-6822 | 1694229271692-6822 | O20230915lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.509700 | Limit | 4.509700 | 322,510 | 1.55034 | CS | CS | 2023-09-15 | 11:02:05.386 | 2023-09-15 | 11:02:05.395 | 2023-09-19 | FILLED | | O20230915lalo1000000156.1 | 1694229271692-6822 | O20230915lalo1000000157 | O20230915lalo1000000156.1@1 | O20230915lalo1000000156.1@1 | IOC | | | 1390696#1 | 2023/09/15 11:02:04.995 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.509700 | Limit | 4.509700 | 322,510 | 1.55034 | CS | CS | 2023-09-15 | 11:02:05.386 | 2023-09-15 | 11:02:05.395 | 2023-09-19 | | | O20230915lalo1000000156.1 | 1694229271692-6822 | O20230915lalo1000000157 | O20230915lalo1000000156.1@1 | O20230915lalo1000000156.1@1 | IOC | | | 1390696#1 | 2023/09/15 11:02:04.995 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 100,000 | 100,000 | AUD | 4.509580 | Limit | 4.509580 | 64,502 | 1.55034 | UBS | UBS | 2023-09-15 | 11:02:05.386 | 2023-09-15 | 11:02:05.400 | 2023-09-19 | FILLED | | O20230915lalo1000000156.2 | 1694229271692-6822 | O20230915lalo1000000158 | POA15NRBPXY99U | QOA17RRBPXJ6WD | IOC | | | 7429251732378338307_b1 | 2023/09/15 11:02:04.835 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 100,000 | 100,000 | AUD | 4.509580 | Limit | 4.509580 | 64,502 | 1.55034 | UBS | UBS | 2023-09-15 | 11:02:05.386 | 2023-09-15 | 11:02:05.400 | 2023-09-19 | | | O20230915lalo1000000156.2 | 1694229271692-6822 | O20230915lalo1000000158 | POA15NRBPXY99U | QOA17RRBPXJ6WD | IOC | | | 7429251732378338307_b1 | 2023/09/15 11:02:04.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,300,000 | 3,300,000 | USD | 6.992440 | Limit | 6.992440 | 3,300,000 | 6.99251 | | | 2023-09-15 | 12:05:59.104 | 2023-09-15 | 12:05:59.118 | 2023-09-19 | FILLED | | 1694229271692-6848 | 1694229271692-6848 | O20230915lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.992400 | Limit | 6.992400 | 1,000,000 | 6.99240 | DBR | DBR | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.110 | 2023-09-19 | FILLED | | O20230915lalo1000000174.1 | 1694229271692-6848 | O20230915lalo1000000175 | 583233099468070317 | 302461810199190963 | IOC | NYKRABFX1 | | 2751200384 | 2023/09/15 12:05:57.647 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.992400 | Limit | 6.992400 | 1,000,000 | 6.99240 | DBR | DBR | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.110 | 2023-09-19 | | | O20230915lalo1000000174.1 | 1694229271692-6848 | O20230915lalo1000000175 | 583233099468070317 | 302461810199190963 | IOC | NYKRABFX1 | | 2751200384 | 2023/09/15 12:05:57.647 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.992420 | Limit | 6.992420 | 1,000,000 | 6.99242 | JPM | JPM | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.111 | 2023-09-19 | FILLED | | O20230915lalo1000000174.2 | 1694229271692-6848 | O20230915lalo1000000176 | XE-9AA22W | XE-9AA22W | IOC | MDAPI NYKREDIT ST | | 76691 | 2023/09/15 12:05:58.600 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.992420 | Limit | 6.992420 | 1,000,000 | 6.99242 | JPM | JPM | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.111 | 2023-09-19 | | | O20230915lalo1000000174.2 | 1694229271692-6848 | O20230915lalo1000000176 | XE-9AA22W | XE-9AA22W | IOC | MDAPI NYKREDIT ST | | 76691 | 2023/09/15 12:05:58.600 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.992470 | Limit | 6.992470 | 1,100,000 | 6.99247 | CTB | CTB | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.114 | 2023-09-19 | FILLED | | O20230915lalo1000000174.3 | 1694229271692-6848 | O20230915lalo1000000177 | 1CIOOG4810L9HBG0O0002 | 1CIOOG4A10L1HBG0O000202 | FOK | | | B4M6411GC5A5LP0004HL9_00 | 2023/09/15 12:05:58.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.992470 | Limit | 6.992470 | 1,100,000 | 6.99247 | CTB | CTB | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.114 | 2023-09-19 | | | O20230915lalo1000000174.3 | 1694229271692-6848 | O20230915lalo1000000177 | 1CIOOG4810L9HBG0O0002 | 1CIOOG4A10L1HBG0O000202 | FOK | | | B4M6411GC5A5LP0004HL9_00 | 2023/09/15 12:05:58.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.992510 | Limit | 6.992510 | 200,000 | 6.99251 | CS | CS | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.118 | 2023-09-19 | FILLED | | O20230915lalo1000000174.4 | 1694229271692-6848 | O20230915lalo1000000178 | O20230915lalo1000000174.4@1 | O20230915lalo1000000174.4@1 | IOC | | | 1061967#2 | 2023/09/15 12:05:57.132 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.992510 | Limit | 6.992510 | 200,000 | 6.99251 | CS | CS | 2023-09-15 | 12:05:59.106 | 2023-09-15 | 12:05:59.118 | 2023-09-19 | | | O20230915lalo1000000174.4 | 1694229271692-6848 | O20230915lalo1000000178 | O20230915lalo1000000174.4@1 | O20230915lalo1000000174.4@1 | IOC | | | 1061967#2 | 2023/09/15 12:05:57.132 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 11.168100 | Limit | 11.168100 | 200,000 | 11.16810 | | | 2023-09-15 | 12:21:12.409 | 2023-09-15 | 12:21:12.414 | 2023-09-19 | FILLED | | 1694229271692-6867 | 1694229271692-6867 | O20230915lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 200,000 | 200,000 | USD | 11.168100 | Limit | 11.168100 | 200,000 | 11.16810 | DBR | DBR | 2023-09-15 | 12:21:12.411 | 2023-09-15 | 12:21:12.414 | 2023-09-19 | FILLED | | O20230915lalo1000000206.1 | 1694229271692-6867 | O20230915lalo1000000207 | 583233099477203358 | 302461810208324010 | IOC | NYKRABFX1 | | 2751398362 | 2023/09/15 12:21:12.109 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 200,000 | 200,000 | USD | 11.168100 | Limit | 11.168100 | 200,000 | 11.16810 | DBR | DBR | 2023-09-15 | 12:21:12.411 | 2023-09-15 | 12:21:12.414 | 2023-09-19 | | | O20230915lalo1000000206.1 | 1694229271692-6867 | O20230915lalo1000000207 | 583233099477203358 | 302461810208324010 | IOC | NYKRABFX1 | | 2751398362 | 2023/09/15 12:21:12.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.066420 | Limit | 1.066430 | 1,066,420 | 1.06642 | | | 2023-09-15 | 12:06:11.601 | 2023-09-15 | 12:22:38.630 | 2023-09-19 | FILLED | | 1694229271692-6857 | 1694229271692-6857 | O20230915lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.066420 | Limit | 1.066420 | 1,066,420 | 1.06642 | DBR | DBR | 2023-09-15 | 12:22:38.621 | 2023-09-15 | 12:22:38.630 | 2023-09-19 | FILLED | | O20230915lalo1000000204.1 | 1694229271692-6857 | O20230915lalo1000000217 | 583233099478065501 | 302461810209186168 | IOC | NYKRABFX1 | | 2751416003 | 2023/09/15 12:22:38.620 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.066420 | Limit | 1.066420 | 1,066,420 | 1.06642 | DBR | DBR | 2023-09-15 | 12:22:38.621 | 2023-09-15 | 12:22:38.630 | 2023-09-19 | | | O20230915lalo1000000204.1 | 1694229271692-6857 | O20230915lalo1000000217 | 583233099478065501 | 302461810209186168 | IOC | NYKRABFX1 | | 2751416003 | 2023/09/15 12:22:38.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.066380 | Limit | 1.066380 | 1,066,380 | 1.06638 | | | 2023-09-15 | 12:25:36.606 | 2023-09-15 | 12:25:36.612 | 2023-09-19 | FILLED | | 1694229271692-6877 | 1694229271692-6877 | O20230915lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.066380 | Limit | 1.066380 | 1,066,380 | 1.06638 | JPM | JPM | 2023-09-15 | 12:25:36.608 | 2023-09-15 | 12:25:36.612 | 2023-09-19 | FILLED | | O20230915lalo1000000225.1 | 1694229271692-6877 | O20230915lalo1000000226 | XE-9AA231 | XE-9AA231 | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 12:25:32.985 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.066380 | Limit | 1.066380 | 1,066,380 | 1.06638 | JPM | JPM | 2023-09-15 | 12:25:36.608 | 2023-09-15 | 12:25:36.612 | 2023-09-19 | | | O20230915lalo1000000225.1 | 1694229271692-6877 | O20230915lalo1000000226 | XE-9AA231 | XE-9AA231 | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 12:25:32.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 1,000,000 | EUR | 1.066370 | Limit | 1.066370 | 533,185 | 1.06637 | | | 2023-09-15 | 12:22:37.791 | 2023-09-15 | 12:26:24.791 | 2023-09-19 | CANCELED | User Cancel | 1694229271692-6873 | 1694229271692-6873 | O20230915lalo1000000214 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.066370 | Limit | 1.066370 | 533,185 | 1.06637 | DBR | DBR | 2023-09-15 | 12:25:45.532 | 2023-09-15 | 12:25:45.537 | 2023-09-19 | FILLED | | O20230915lalo1000000215.1 | 1694229271692-6873 | O20230915lalo1000000234 | 583233099479934570 | 302461810211055225 | IOC | NYKRABFX1 | | 2751457906 | 2023/09/15 12:25:45.530 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.066370 | Limit | 1.066370 | 533,185 | 1.06637 | DBR | DBR | 2023-09-15 | 12:25:45.532 | 2023-09-15 | 12:25:45.537 | 2023-09-19 | | | O20230915lalo1000000215.1 | 1694229271692-6873 | O20230915lalo1000000234 | 583233099479934570 | 302461810211055225 | IOC | NYKRABFX1 | | 2751457906 | 2023/09/15 12:25:45.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.066420 | Limit | 1.066420 | 533,210 | 1.06642 | | | 2023-09-15 | 12:26:26.758 | 2023-09-15 | 12:26:26.767 | 2023-09-19 | FILLED | | 1694229271692-6886 | 1694229271692-6886 | O20230915lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.066420 | Limit | 1.066420 | 533,210 | 1.06642 | CS | CS | 2023-09-15 | 12:26:26.759 | 2023-09-15 | 12:26:26.767 | 2023-09-19 | FILLED | | O20230915lalo1000000244.1 | 1694229271692-6886 | O20230915lalo1000000245 | O20230915lalo1000000244.1@1 | O20230915lalo1000000244.1@1 | IOC | | | 1046805#3 | 2023/09/15 12:26:25.590 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.066420 | Limit | 1.066420 | 533,210 | 1.06642 | CS | CS | 2023-09-15 | 12:26:26.759 | 2023-09-15 | 12:26:26.767 | 2023-09-19 | | | O20230915lalo1000000244.1 | 1694229271692-6886 | O20230915lalo1000000245 | O20230915lalo1000000244.1@1 | O20230915lalo1000000244.1@1 | IOC | | | 1046805#3 | 2023/09/15 12:26:25.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.066280 | Limit | 1.066280 | 2,132,560 | 1.06628 | | | 2023-09-15 | 12:29:03.872 | 2023-09-15 | 12:29:03.884 | 2023-09-19 | FILLED | | 1694229271692-6905 | 1694229271692-6905 | O20230915lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.066280 | Limit | 1.066280 | 2,132,560 | 1.06628 | UBS | UBS | 2023-09-15 | 12:29:03.874 | 2023-09-15 | 12:29:03.884 | 2023-09-19 | FILLED | | O20230915lalo1000000255.1 | 1694229271692-6905 | O20230915lalo1000000256 | POA15NRBPXY9AU | QOA17RRBPXJ6WP | IOC | | | 7429257074536106146_o1 | 2023/09/15 12:29:01.790 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.066280 | Limit | 1.066280 | 2,132,560 | 1.06628 | UBS | UBS | 2023-09-15 | 12:29:03.874 | 2023-09-15 | 12:29:03.884 | 2023-09-19 | | | O20230915lalo1000000255.1 | 1694229271692-6905 | O20230915lalo1000000256 | POA15NRBPXY9AU | QOA17RRBPXJ6WP | IOC | | | 7429257074536106146_o1 | 2023/09/15 12:29:01.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,400,000 | USD | | Limit | 6.992590 | | | | | 2023-09-15 | 12:29:33.711 | 2023-09-15 | 12:33:32.210 | 2023-09-19 | CANCELED | User Cancel | 1694229271692-6944 | 1694229271692-6944 | O20230915lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,400,000 | 2,400,000 | USD | 6.992860 | Limit | 6.992860 | 2,400,000 | 6.99290 | | | 2023-09-15 | 12:33:35.278 | 2023-09-15 | 12:33:35.291 | 2023-09-19 | FILLED | | 1694229271692-6949 | 1694229271692-6949 | O20230915lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.992770 | Limit | 6.992770 | 1,000,000 | 6.99277 | JPM | JPM | 2023-09-15 | 12:33:35.280 | 2023-09-15 | 12:33:35.286 | 2023-09-19 | FILLED | | O20230915lalo1000000268.1 | 1694229271692-6949 | O20230915lalo1000000269 | XE-9AA233 | XE-9AA233 | IOC | MDAPI NYKREDIT ST | | 76691 | 2023/09/15 12:33:33.351 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.992770 | Limit | 6.992770 | 1,000,000 | 6.99277 | JPM | JPM | 2023-09-15 | 12:33:35.280 | 2023-09-15 | 12:33:35.286 | 2023-09-19 | | | O20230915lalo1000000268.1 | 1694229271692-6949 | O20230915lalo1000000269 | XE-9AA233 | XE-9AA233 | IOC | MDAPI NYKREDIT ST | | 76691 | 2023/09/15 12:33:33.351 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.992960 | Limit | 6.992960 | 400,000 | 6.99296 | CTB | CTB | 2023-09-15 | 12:33:35.280 | 2023-09-15 | 12:33:35.288 | 2023-09-19 | FILLED | | O20230915lalo1000000268.2 | 1694229271692-6949 | O20230915lalo1000000270 | 1CIOOG4810L9HBG0O0003 | 1CIOOG4A10L1HBG0O000302 | FOK | | | B4M6411GC5A5LP0004N0J_00 | 2023/09/15 12:33:34.509 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.992960 | Limit | 6.992960 | 400,000 | 6.99296 | CTB | CTB | 2023-09-15 | 12:33:35.280 | 2023-09-15 | 12:33:35.288 | 2023-09-19 | | | O20230915lalo1000000268.2 | 1694229271692-6949 | O20230915lalo1000000270 | 1CIOOG4810L9HBG0O0003 | 1CIOOG4A10L1HBG0O000302 | FOK | | | B4M6411GC5A5LP0004N0J_00 | 2023/09/15 12:33:34.509 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.992900 | Limit | 6.992900 | 1,000,000 | 6.99290 | UBS | UBS | 2023-09-15 | 12:33:35.280 | 2023-09-15 | 12:33:35.291 | 2023-09-19 | FILLED | | O20230915lalo1000000268.3 | 1694229271692-6949 | O20230915lalo1000000271 | POA15NRBPXY9AX | QOA17RRBPXJ6WQ | IOC | | | 7429257353525226514_o1 | 2023/09/15 12:33:34.236 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.992900 | Limit | 6.992900 | 1,000,000 | 6.99290 | UBS | UBS | 2023-09-15 | 12:33:35.280 | 2023-09-15 | 12:33:35.291 | 2023-09-19 | | | O20230915lalo1000000268.3 | 1694229271692-6949 | O20230915lalo1000000271 | POA15NRBPXY9AX | QOA17RRBPXJ6WQ | IOC | | | 7429257353525226514_o1 | 2023/09/15 12:33:34.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | BUY | | 225,000,000 | 225,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 625,455 | 359.7381335 | | | 2023-09-15 | 12:56:49.179 | 2023-09-15 | 12:56:49.189 | 2023-09-19 | FILLED | | 1694229271692-6978 | 1694229271692-6978 | O20230915lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 225,000,000 | 225,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 625,455 | 359.7381335 | UBS | UBS | 2023-09-15 | 12:56:49.179 | 2023-09-15 | 12:56:49.189 | 2023-09-19 | FILLED | | O20230915lalo1000000291.1 | 1694229271692-6978 | O20230915lalo1000000292 | POA15NRBPXY9B5 | QOA17RRBPXJ6WU | IOC | | | 7429258781934545946_o2 | 2023/09/15 12:56:49.167 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 225,000,000 | 225,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 625,455 | 359.7381335 | UBS | UBS | 2023-09-15 | 12:56:49.179 | 2023-09-15 | 12:56:49.189 | 2023-09-19 | | | O20230915lalo1000000291.1 | 1694229271692-6978 | O20230915lalo1000000292 | POA15NRBPXY9B5 | QOA17RRBPXJ6WU | IOC | | | 7429258781934545946_o2 | 2023/09/15 12:56:49.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 700,000,000 | JPY | | Limit | 0.04731075 | | | | | 2023-09-15 | 13:02:55.966 | 2023-09-15 | 13:04:34.621 | 2023-09-20 | CANCELED | User Cancel | 1694229271692-6997 | 1694229271692-6997 | O20230915lalo1000000299 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.FWD.20230919 | SELL | | 700,000,000 | 700,000,000 | JPY | 0.04730121 | Limit | 0.04730121 | 4,731,408 | 147.9475000 | | | 2023-09-15 | 13:04:58.369 | 2023-09-15 | 13:04:58.378 | 2023-09-19 | FILLED | | 1694229271692-7014 | 1694229271692-7014 | O20230915lalo1000000303 | | | FOK | Default | Default | JPM#2756430015910-B | | | | | | | | | | | |
| Child | | JPY/DKK.FWD.20230919 | SELL | JPM | 700,000,000 | 700,000,000 | JPY | 0.04730121 | Limit | 0.04730121 | 4,731,408 | 147.9475000 | JPM | JPM | 2023-09-15 | 13:04:58.370 | 2023-09-15 | 13:04:58.378 | 2023-09-19 | FILLED | | 6q0ups4t9wV | 1694229271692-7014 | O20230915lalo1000000304 | XE-9AA23P | XE-9AA23P | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430015910-B | | | | | | | | | | | |
| Trade | | JPY/DKK.FWD.20230919 | SELL | JPM | 700,000,000 | 700,000,000 | JPY | 0.04730121 | Limit | 0.04730121 | 4,731,408 | 147.9475000 | JPM | JPM | 2023-09-15 | 13:04:58.370 | 2023-09-15 | 13:04:58.378 | 2023-09-19 | | | 6q0ups4t9wV | 1694229271692-7014 | O20230915lalo1000000304 | XE-9AA23P | XE-9AA23P | FOK | MDAPI NYKREDIT SMARTTRADE | | 2756430015910-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.999300 | Limit | 6.999300 | 1,000,000 | 6.99930 | | | 2023-09-15 | 13:05:50.418 | 2023-09-15 | 13:05:50.427 | 2023-09-19 | FILLED | | 1694229271692-7022 | 1694229271692-7022 | O20230915lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.999300 | Limit | 6.999300 | 1,000,000 | 6.99930 | UBS | UBS | 2023-09-15 | 13:05:50.420 | 2023-09-15 | 13:05:50.427 | 2023-09-19 | FILLED | | O20230915lalo1000000310.1 | 1694229271692-7022 | O20230915lalo1000000311 | POA15NRBPXY9BI | QOA17RRBPXJ6WV | IOC | | | 7429259336110033974_b1 | 2023/09/15 13:05:50.356 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.999300 | Limit | 6.999300 | 1,000,000 | 6.99930 | UBS | UBS | 2023-09-15 | 13:05:50.420 | 2023-09-15 | 13:05:50.427 | 2023-09-19 | | | O20230915lalo1000000310.1 | 1694229271692-7022 | O20230915lalo1000000311 | POA15NRBPXY9BI | QOA17RRBPXJ6WV | IOC | | | 7429259336110033974_b1 | 2023/09/15 13:05:50.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.456850 | | | | | 2023-09-15 | 12:02:25.927 | 2023-09-15 | 13:11:27.697 | 2023-09-19 | CANCELED | User Cancel | 1694229271692-6835 | 1694229271692-6835 | O20230915lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.065680 | Limit | 1.065680 | 2,131,350 | 1.06567 | | | 2023-09-15 | 13:13:14.388 | 2023-09-15 | 13:13:14.400 | 2023-09-19 | FILLED | | 1694229271692-7031 | 1694229271692-7031 | O20230915lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.065680 | Limit | 1.065680 | 1,065,680 | 1.06568 | JPM | JPM | 2023-09-15 | 13:13:14.390 | 2023-09-15 | 13:13:14.395 | 2023-09-19 | FILLED | | O20230915lalo1000000321.1 | 1694229271692-7031 | O20230915lalo1000000322 | XE-9AA23R | XE-9AA23R | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 13:13:13.471 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.065680 | Limit | 1.065680 | 1,065,680 | 1.06568 | JPM | JPM | 2023-09-15 | 13:13:14.390 | 2023-09-15 | 13:13:14.395 | 2023-09-19 | | | O20230915lalo1000000321.1 | 1694229271692-7031 | O20230915lalo1000000322 | XE-9AA23R | XE-9AA23R | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 13:13:13.471 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.065670 | Limit | 1.065670 | 1,065,670 | 1.06567 | UBS | UBS | 2023-09-15 | 13:13:14.390 | 2023-09-15 | 13:13:14.400 | 2023-09-19 | FILLED | | O20230915lalo1000000321.2 | 1694229271692-7031 | O20230915lalo1000000323 | POA15NRBPXY9BN | QOA17RRBPXJ6WW | IOC | | | 7429259790115022083_o1 | 2023/09/15 13:13:13.726 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.065670 | Limit | 1.065670 | 1,065,670 | 1.06567 | UBS | UBS | 2023-09-15 | 13:13:14.390 | 2023-09-15 | 13:13:14.400 | 2023-09-19 | | | O20230915lalo1000000321.2 | 1694229271692-7031 | O20230915lalo1000000323 | POA15NRBPXY9BN | QOA17RRBPXJ6WW | IOC | | | 7429259790115022083_o1 | 2023/09/15 13:13:13.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.996410 | | | | | 2023-09-15 | 13:13:34.099 | 2023-09-15 | 13:26:49.915 | 2023-09-19 | CANCELED | User Cancel | 1694229271692-7041 | 1694229271692-7041 | O20230915lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 7,000,000 | EUR | | Limit | 7.455300 | | | | | 2023-09-15 | 09:49:10.440 | 2023-09-15 | 13:38:14.964 | 2023-09-19 | CANCELED | User Cancel | 1694229271692-6704 | 1694229271692-6704 | O20230915lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.997150 | Limit | 6.997160 | 1,000,000 | 6.99715 | | | 2023-09-15 | 13:27:12.165 | 2023-09-15 | 13:42:19.101 | 2023-09-19 | FILLED | | 1694229271692-7093 | 1694229271692-7093 | O20230915lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.997150 | Limit | 6.997150 | 1,000,000 | 6.99715 | JPM | JPM | 2023-09-15 | 13:42:19.096 | 2023-09-15 | 13:42:19.101 | 2023-09-19 | FILLED | | O20230915lalo1000000341.1 | 1694229271692-7093 | O20230915lalo1000000345 | XE-9AA23X | XE-9AA23X | IOC | MDAPI NYKREDIT ST | | 76691 | 2023/09/15 13:42:19.094 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.997150 | Limit | 6.997150 | 1,000,000 | 6.99715 | JPM | JPM | 2023-09-15 | 13:42:19.096 | 2023-09-15 | 13:42:19.101 | 2023-09-19 | | | O20230915lalo1000000341.1 | 1694229271692-7093 | O20230915lalo1000000345 | XE-9AA23X | XE-9AA23X | IOC | MDAPI NYKREDIT ST | | 76691 | 2023/09/15 13:42:19.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.996790 | | | | | 2023-09-15 | 13:42:26.710 | 2023-09-15 | 13:42:31.710 | 2023-09-19 | EXPIRED | | 1694229271692-7098 | 1694229271692-7098 | O20230915lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.996980 | Limit | 6.997040 | 1,000,000 | 6.99698 | | | 2023-09-15 | 13:42:35.489 | 2023-09-15 | 13:42:35.500 | 2023-09-19 | FILLED | | 1694229271692-7102 | 1694229271692-7102 | O20230915lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2023-09-15 | 13:42:35.490 | 2023-09-15 | 13:42:35.499 | 2023-09-19 | FILLED | | O20230915lalo1000000357.2 | 1694229271692-7102 | O20230915lalo1000000359 | O20230915lalo1000000357.2@1 | O20230915lalo1000000357.2@1 | IOC | | | 1075102#1 | 2023/09/15 13:42:35.121 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2023-09-15 | 13:42:35.490 | 2023-09-15 | 13:42:35.499 | 2023-09-19 | | | O20230915lalo1000000357.2 | 1694229271692-7102 | O20230915lalo1000000359 | O20230915lalo1000000357.2@1 | O20230915lalo1000000357.2@1 | IOC | | | 1075102#1 | 2023/09/15 13:42:35.121 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2023-09-15 | 13:42:35.490 | 2023-09-15 | 13:42:35.500 | 2023-09-19 | FILLED | | O20230915lalo1000000357.1 | 1694229271692-7102 | O20230915lalo1000000358 | O20230915lalo1000000357.1@1 | O20230915lalo1000000357.1@1 | IOC | | | 1075102#2 | 2023/09/15 13:42:35.121 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996980 | Limit | 6.996980 | 500,000 | 6.99698 | CS | CS | 2023-09-15 | 13:42:35.490 | 2023-09-15 | 13:42:35.500 | 2023-09-19 | | | O20230915lalo1000000357.1 | 1694229271692-7102 | O20230915lalo1000000358 | O20230915lalo1000000357.1@1 | O20230915lalo1000000357.1@1 | IOC | | | 1075102#2 | 2023/09/15 13:42:35.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652797 | Limit | 0.652797 | 93,266 | 10.72200 | | | 2023-09-15 | 13:59:12.667 | 2023-09-15 | 13:59:12.676 | 2023-09-19 | FILLED | | 1694229271692-7108 | 1694229271692-7108 | O20230915lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.531870 | Limit | 1.531870 | 93,266 | 10.72200 | CS | CS | 2023-09-15 | 13:59:12.669 | 2023-09-15 | 13:59:12.676 | 2023-09-19 | FILLED | | O20230915lalo1000000373.1 | 1694229271692-7108 | O20230915lalo1000000374 | O20230915lalo1000000373.1@1 | O20230915lalo1000000373.1@1 | IOC | | | 1229599#1 | 2023/09/15 13:59:12.027 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.531870 | Limit | 1.531870 | 93,266 | 10.72200 | CS | CS | 2023-09-15 | 13:59:12.669 | 2023-09-15 | 13:59:12.676 | 2023-09-19 | | | O20230915lalo1000000373.1 | 1694229271692-7108 | O20230915lalo1000000374 | O20230915lalo1000000373.1@1 | O20230915lalo1000000373.1@1 | IOC | | | 1229599#1 | 2023/09/15 13:59:12.027 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.039880 | Limit | 1.039880 | 93,266 | 10.72200 | | | 2023-09-15 | 14:00:03.795 | 2023-09-15 | 14:00:03.803 | 2023-09-19 | FILLED | | 1694279064185-4275 | 1694279064185-4275 | O20230915lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.039880 | Limit | 1.039880 | 93,266 | 10.72200 | CS | CS | 2023-09-15 | 14:00:03.796 | 2023-09-15 | 14:00:03.803 | 2023-09-19 | FILLED | | O20230915lalo1000000382.1 | 1694279064185-4275 | O20230915lalo1000000383 | O20230915lalo1000000382.1@1 | O20230915lalo1000000382.1@1 | IOC | | | 1546915#1 | 2023/09/15 14:00:01.685 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.039880 | Limit | 1.039880 | 93,266 | 10.72200 | CS | CS | 2023-09-15 | 14:00:03.796 | 2023-09-15 | 14:00:03.803 | 2023-09-19 | | | O20230915lalo1000000382.1 | 1694279064185-4275 | O20230915lalo1000000383 | O20230915lalo1000000382.1@1 | O20230915lalo1000000382.1@1 | IOC | | | 1546915#1 | 2023/09/15 14:00:01.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.456880 | Limit | 7.456910 | 5,327,475 | 1.06549 | | | 2023-09-15 | 12:28:18.489 | 2023-09-15 | 14:01:38.627 | 2023-09-19 | FILLED | | 1694229271692-6898 | 1694229271692-6898 | O20230915lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.456890 | Limit | 7.456890 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:01:38.560 | 2023-09-15 | 14:01:38.567 | 2023-09-19 | FILLED | | O20230915lalo1000000253.2 | 1694229271692-6898 | O20230915lalo1000000392 | O20230915lalo1000000253.2@1 | O20230915lalo1000000253.2@1 | IOC | | | 146169#2 | 2023/09/15 14:01:38.558 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.456890 | Limit | 7.456890 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:01:38.560 | 2023-09-15 | 14:01:38.567 | 2023-09-19 | | | O20230915lalo1000000253.2 | 1694229271692-6898 | O20230915lalo1000000392 | O20230915lalo1000000253.2@1 | O20230915lalo1000000253.2@1 | IOC | | | 146169#2 | 2023/09/15 14:01:38.558 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.456830 | Limit | 7.456830 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:01:38.559 | 2023-09-15 | 14:01:38.569 | 2023-09-19 | FILLED | | O20230915lalo1000000253.1 | 1694229271692-6898 | O20230915lalo1000000391 | O20230915lalo1000000253.1@1 | O20230915lalo1000000253.1@1 | IOC | | | 146169#1 | 2023/09/15 14:01:38.558 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.456830 | Limit | 7.456830 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:01:38.559 | 2023-09-15 | 14:01:38.569 | 2023-09-19 | | | O20230915lalo1000000253.1 | 1694229271692-6898 | O20230915lalo1000000391 | O20230915lalo1000000253.1@1 | O20230915lalo1000000253.1@1 | IOC | | | 146169#1 | 2023/09/15 14:01:38.558 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.456900 | Limit | 7.456900 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:01:38.570 | 2023-09-15 | 14:01:38.575 | 2023-09-19 | FILLED | | O20230915lalo1000000253.3 | 1694229271692-6898 | O20230915lalo1000000403 | O20230915lalo1000000253.3@1 | O20230915lalo1000000253.3@1 | IOC | | | 146170#1 | 2023/09/15 14:01:38.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.456900 | Limit | 7.456900 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:01:38.570 | 2023-09-15 | 14:01:38.575 | 2023-09-19 | | | O20230915lalo1000000253.3 | 1694229271692-6898 | O20230915lalo1000000403 | O20230915lalo1000000253.3@1 | O20230915lalo1000000253.3@1 | IOC | | | 146170#1 | 2023/09/15 14:01:38.568 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456910 | Limit | 7.456910 | 1,065,495 | 1.06549 | JPM | JPM | 2023-09-15 | 14:01:38.614 | 2023-09-15 | 14:01:38.619 | 2023-09-19 | FILLED | | O20230915lalo1000000253.4 | 1694229271692-6898 | O20230915lalo1000000413 | XE-9AA24B | XE-9AA24B | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:01:38.612 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456910 | Limit | 7.456910 | 1,065,495 | 1.06549 | JPM | JPM | 2023-09-15 | 14:01:38.614 | 2023-09-15 | 14:01:38.619 | 2023-09-19 | | | O20230915lalo1000000253.4 | 1694229271692-6898 | O20230915lalo1000000413 | XE-9AA24B | XE-9AA24B | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:01:38.612 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456860 | Limit | 7.456860 | 2,130,990 | 1.06549 | JPM | JPM | 2023-09-15 | 14:01:38.619 | 2023-09-15 | 14:01:38.622 | 2023-09-19 | FILLED | | O20230915lalo1000000253.5 | 1694229271692-6898 | O20230915lalo1000000415 | XE-9AA24C | XE-9AA24C | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:01:38.617 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456860 | Limit | 7.456860 | 2,130,990 | 1.06549 | JPM | JPM | 2023-09-15 | 14:01:38.619 | 2023-09-15 | 14:01:38.622 | 2023-09-19 | | | O20230915lalo1000000253.5 | 1694229271692-6898 | O20230915lalo1000000415 | XE-9AA24C | XE-9AA24C | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:01:38.617 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.456840 | Limit | 7.456840 | 532,748 | 1.06549 | JPM | JPM | 2023-09-15 | 14:01:38.625 | 2023-09-15 | 14:01:38.627 | 2023-09-19 | FILLED | | O20230915lalo1000000253.6 | 1694229271692-6898 | O20230915lalo1000000429 | XE-9AA24D | XE-9AA24D | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:01:38.623 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.456840 | Limit | 7.456840 | 532,748 | 1.06549 | JPM | JPM | 2023-09-15 | 14:01:38.625 | 2023-09-15 | 14:01:38.627 | 2023-09-19 | | | O20230915lalo1000000253.6 | 1694229271692-6898 | O20230915lalo1000000429 | XE-9AA24D | XE-9AA24D | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:01:38.623 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 16,000,000 | 23,000,000 | EUR | 7.457690 | Limit | 7.457670 | 17,047,920 | 1.06549 | | | 2023-09-15 | 14:06:15.608 | 2023-09-15 | 14:06:20.608 | 2023-09-19 | EXPIRED | | 1694279064185-4297 | 1694279064185-4297 | O20230915lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 7,000,000 | EUR | | Limit | 7.457680 | | | CTB | CTB | 2023-09-15 | 14:06:15.610 | 2023-09-15 | 14:06:15.614 | 2023-09-19 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230915lalo1000000437.4 | 1694279064185-4297 | O20230915lalo1000000441 | 1CIOOG4810L9HBG0O0004 | 1CIOOG4A10L1HBG0O000401 | FOK | | | B4M6411GC5A4LN0003HF9_03 | 2023/09/15 14:06:10.398 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457570 | Limit | 7.457570 | 1,065,495 | 1.06549 | JPM | JPM | 2023-09-15 | 14:06:15.609 | 2023-09-15 | 14:06:15.616 | 2023-09-19 | FILLED | | O20230915lalo1000000437.1 | 1694279064185-4297 | O20230915lalo1000000438 | XE-9AA24H | XE-9AA24H | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:06:15.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457570 | Limit | 7.457570 | 1,065,495 | 1.06549 | JPM | JPM | 2023-09-15 | 14:06:15.609 | 2023-09-15 | 14:06:15.616 | 2023-09-19 | | | O20230915lalo1000000437.1 | 1694279064185-4297 | O20230915lalo1000000438 | XE-9AA24H | XE-9AA24H | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:06:15.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457610 | Limit | 7.457610 | 2,130,990 | 1.06549 | JPM | JPM | 2023-09-15 | 14:06:15.610 | 2023-09-15 | 14:06:15.617 | 2023-09-19 | FILLED | | O20230915lalo1000000437.2 | 1694279064185-4297 | O20230915lalo1000000439 | XE-9AA24I | XE-9AA24I | IOC | MDAPI NYKREDIT ST | | 392566 | 2023/09/15 14:06:15.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.457610 | Limit | 7.457610 | 2,130,990 | 1.06549 | JPM | JPM | 2023-09-15 | 14:06:15.610 | 2023-09-15 | 14:06:15.617 | 2023-09-19 | | | O20230915lalo1000000437.2 | 1694279064185-4297 | O20230915lalo1000000439 | XE-9AA24I | XE-9AA24I | IOC | MDAPI NYKREDIT ST | | 392566 | 2023/09/15 14:06:15.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 7,000,000 | 7,000,000 | EUR | 7.457690 | Limit | 7.457690 | 7,458,465 | 1.06549 | JPM | JPM | 2023-09-15 | 14:06:15.610 | 2023-09-15 | 14:06:15.618 | 2023-09-19 | FILLED | | O20230915lalo1000000437.3 | 1694279064185-4297 | O20230915lalo1000000440 | XE-9AA24J | XE-9AA24J | IOC | MDAPI NYKREDIT ST | | 392952 | 2023/09/15 14:06:15.293 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 7,000,000 | 7,000,000 | EUR | 7.457690 | Limit | 7.457690 | 7,458,465 | 1.06549 | JPM | JPM | 2023-09-15 | 14:06:15.610 | 2023-09-15 | 14:06:15.618 | 2023-09-19 | | | O20230915lalo1000000437.3 | 1694279064185-4297 | O20230915lalo1000000440 | XE-9AA24J | XE-9AA24J | IOC | MDAPI NYKREDIT ST | | 392952 | 2023/09/15 14:06:15.293 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 7.457630 | | | CTB | CTB | 2023-09-15 | 14:06:15.615 | 2023-09-15 | 14:06:15.619 | 2023-09-19 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230915lalo1000000437.7 | 1694279064185-4297 | O20230915lalo1000000446 | 1CIOOG4810L9HBG0O0005 | 1CIOOG4A10L1HBG0O000501 | FOK | | | B4M6411GC5A4LN0003HFB_02 | 2023/09/15 14:06:15.614 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.457610 | | | JPM | JPM | 2023-09-15 | 14:06:15.615 | 2023-09-15 | 14:06:15.621 | 2023-09-19 | REJECTED | Attempted to trade more than available liquidity | O20230915lalo1000000437.6 | 1694279064185-4297 | O20230915lalo1000000445 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 84175 | 2023/09/15 14:06:15.613 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 7.457630 | | | CTB | CTB | 2023-09-15 | 14:06:15.620 | 2023-09-15 | 14:06:15.623 | 2023-09-19 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230915lalo1000000437.8 | 1694279064185-4297 | O20230915lalo1000000467 | 1CIOOG4810L9HBG0O0006 | 1CIOOG4A10L1HBG0O000601 | FOK | | | B4M6411GC5A4LN0003HFD_02 | 2023/09/15 14:06:15.618 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 6,000,000 | 6,000,000 | EUR | 7.457720 | Limit | 7.457720 | 6,392,970 | 1.06549 | UBS | UBS | 2023-09-15 | 14:06:15.610 | 2023-09-15 | 14:06:15.624 | 2023-09-19 | FILLED | | O20230915lalo1000000437.5 | 1694279064185-4297 | O20230915lalo1000000442 | POA15NRBPXY9CA | QOA17RRBPXJ6WZ | IOC | | | 7429263047486906370_o1 | 2023/09/15 14:06:14.745 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 6,000,000 | 6,000,000 | EUR | 7.457720 | Limit | 7.457720 | 6,392,970 | 1.06549 | UBS | UBS | 2023-09-15 | 14:06:15.610 | 2023-09-15 | 14:06:15.624 | 2023-09-19 | | | O20230915lalo1000000437.5 | 1694279064185-4297 | O20230915lalo1000000442 | POA15NRBPXY9CA | QOA17RRBPXJ6WZ | IOC | | | 7429263047486906370_o1 | 2023/09/15 14:06:14.745 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 7,000,000 | 7,000,000 | EUR | 7.457510 | Limit | 7.457520 | 7,458,465 | 1.06549 | | | 2023-09-15 | 14:09:21.089 | 2023-09-15 | 14:09:21.671 | 2023-09-19 | FILLED | | 1694279064185-4331 | 1694279064185-4331 | O20230915lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457510 | Limit | 7.457510 | 1,065,495 | 1.06549 | DBR | DBR | 2023-09-15 | 14:09:21.090 | 2023-09-15 | 14:09:21.094 | 2023-09-19 | FILLED | | O20230915lalo1000000485.1 | 1694279064185-4331 | O20230915lalo1000000486 | 583233099542090157 | 302461810273210809 | IOC | NYKRABFX1 | | 2753112358 | 2023/09/15 14:09:07.268 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457510 | Limit | 7.457510 | 1,065,495 | 1.06549 | DBR | DBR | 2023-09-15 | 14:09:21.090 | 2023-09-15 | 14:09:21.094 | 2023-09-19 | | | O20230915lalo1000000485.1 | 1694279064185-4331 | O20230915lalo1000000486 | 583233099542090157 | 302461810273210809 | IOC | NYKRABFX1 | | 2753112358 | 2023/09/15 14:09:07.268 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.457530 | Limit | 7.457530 | 2,130,990 | 1.06549 | DBR | DBR | 2023-09-15 | 14:09:21.090 | 2023-09-15 | 14:09:21.096 | 2023-09-19 | FILLED | | O20230915lalo1000000485.2 | 1694279064185-4331 | O20230915lalo1000000487 | 583233099542090160 | 302461810273210810 | IOC | NYKRABFX1 | | 2753112359 | 2023/09/15 14:09:07.268 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.457530 | Limit | 7.457530 | 2,130,990 | 1.06549 | DBR | DBR | 2023-09-15 | 14:09:21.090 | 2023-09-15 | 14:09:21.096 | 2023-09-19 | | | O20230915lalo1000000485.2 | 1694279064185-4331 | O20230915lalo1000000487 | 583233099542090160 | 302461810273210810 | IOC | NYKRABFX1 | | 2753112359 | 2023/09/15 14:09:07.268 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.457510 | | | CTB | CTB | 2023-09-15 | 14:09:21.090 | 2023-09-15 | 14:09:21.097 | 2023-09-19 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230915lalo1000000485.4 | 1694279064185-4331 | O20230915lalo1000000489 | 1CIOOG4810L9HBG0O0007 | 1CIOOG4A10L1HBG0O000701 | FOK | | | B4M6411GC5A4LN0003HO0_01 | 2023/09/15 14:09:05.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457540 | Limit | 7.457540 | 1,065,495 | 1.06549 | JPM | JPM | 2023-09-15 | 14:09:21.090 | 2023-09-15 | 14:09:21.098 | 2023-09-19 | FILLED | | O20230915lalo1000000485.3 | 1694279064185-4331 | O20230915lalo1000000488 | XE-9AA24K | XE-9AA24K | IOC | MDAPI NYKREDIT ST | | 395214 | 2023/09/15 14:09:18.294 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.457540 | Limit | 7.457540 | 1,065,495 | 1.06549 | JPM | JPM | 2023-09-15 | 14:09:21.090 | 2023-09-15 | 14:09:21.098 | 2023-09-19 | | | O20230915lalo1000000485.3 | 1694279064185-4331 | O20230915lalo1000000488 | XE-9AA24K | XE-9AA24K | IOC | MDAPI NYKREDIT ST | | 395214 | 2023/09/15 14:09:18.294 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.457510 | | | CTB | CTB | 2023-09-15 | 14:09:21.099 | 2023-09-15 | 14:09:21.102 | 2023-09-19 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230915lalo1000000485.5 | 1694279064185-4331 | O20230915lalo1000000507 | 1CIOOG4810L9HBG0O0008 | 1CIOOG4A10L1HBG0O000801 | FOK | | | B4M6411GC5A4LN0003HO2_01 | 2023/09/15 14:09:21.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.457510 | | | CTB | CTB | 2023-09-15 | 14:09:21.103 | 2023-09-15 | 14:09:21.105 | 2023-09-19 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230915lalo1000000485.6 | 1694279064185-4331 | O20230915lalo1000000512 | 1CIOOG4810L9HBG0O0009 | 1CIOOG4A10L1HBG0O000901 | FOK | | | B4M6411GC5A4LN0003HO4_01 | 2023/09/15 14:09:21.102 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457450 | Limit | 7.457450 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:09:21.656 | 2023-09-15 | 14:09:21.668 | 2023-09-19 | FILLED | | O20230915lalo1000000485.7 | 1694279064185-4331 | O20230915lalo1000000515 | O20230915lalo1000000485.7@1 | O20230915lalo1000000485.7@1 | IOC | | | 146423#2 | 2023/09/15 14:09:21.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457450 | Limit | 7.457450 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:09:21.656 | 2023-09-15 | 14:09:21.668 | 2023-09-19 | | | O20230915lalo1000000485.7 | 1694279064185-4331 | O20230915lalo1000000515 | O20230915lalo1000000485.7@1 | O20230915lalo1000000485.7@1 | IOC | | | 146423#2 | 2023/09/15 14:09:21.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457450 | Limit | 7.457450 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:09:21.657 | 2023-09-15 | 14:09:21.669 | 2023-09-19 | FILLED | | O20230915lalo1000000485.8 | 1694279064185-4331 | O20230915lalo1000000516 | O20230915lalo1000000485.8@1 | O20230915lalo1000000485.8@1 | IOC | | | 146423#1 | 2023/09/15 14:09:21.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.457450 | Limit | 7.457450 | 532,748 | 1.06549 | CS | CS | 2023-09-15 | 14:09:21.657 | 2023-09-15 | 14:09:21.669 | 2023-09-19 | | | O20230915lalo1000000485.8 | 1694279064185-4331 | O20230915lalo1000000516 | O20230915lalo1000000485.8@1 | O20230915lalo1000000485.8@1 | IOC | | | 146423#1 | 2023/09/15 14:09:21.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.457480 | Limit | 7.457480 | 2,130,990 | 1.06549 | CS | CS | 2023-09-15 | 14:09:21.657 | 2023-09-15 | 14:09:21.671 | 2023-09-19 | FILLED | | O20230915lalo1000000485.9 | 1694279064185-4331 | O20230915lalo1000000517 | O20230915lalo1000000485.9@1 | O20230915lalo1000000485.9@1 | IOC | | | 146423#3 | 2023/09/15 14:09:21.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.457480 | Limit | 7.457480 | 2,130,990 | 1.06549 | CS | CS | 2023-09-15 | 14:09:21.657 | 2023-09-15 | 14:09:21.671 | 2023-09-19 | | | O20230915lalo1000000485.9 | 1694279064185-4331 | O20230915lalo1000000517 | O20230915lalo1000000485.9@1 | O20230915lalo1000000485.9@1 | IOC | | | 146423#3 | 2023/09/15 14:09:21.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 7,000,000 | EUR | | Limit | 7.457370 | | | | | 2023-09-15 | 14:07:01.737 | 2023-09-15 | 14:09:35.923 | 2023-09-19 | CANCELED | | 1694279064185-4310 | 1694279064185-4310 | O20230915lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.065700 | Limit | 1.065710 | 3,197,090 | 1.06570 | | | 2023-09-15 | 14:12:17.663 | 2023-09-15 | 14:12:17.670 | 2023-09-19 | FILLED | | 1694279064185-4349 | 1694279064185-4349 | O20230915lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.065690 | Limit | 1.065690 | 1,065,690 | 1.06569 | JPM | JPM | 2023-09-15 | 14:12:17.664 | 2023-09-15 | 14:12:17.669 | 2023-09-19 | FILLED | | O20230915lalo1000000538.1 | 1694279064185-4349 | O20230915lalo1000000539 | XE-9AA24L | XE-9AA24L | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 14:12:17.082 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.065690 | Limit | 1.065690 | 1,065,690 | 1.06569 | JPM | JPM | 2023-09-15 | 14:12:17.664 | 2023-09-15 | 14:12:17.669 | 2023-09-19 | | | O20230915lalo1000000538.1 | 1694279064185-4349 | O20230915lalo1000000539 | XE-9AA24L | XE-9AA24L | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 14:12:17.082 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.065700 | Limit | 1.065700 | 2,131,400 | 1.06570 | JPM | JPM | 2023-09-15 | 14:12:17.664 | 2023-09-15 | 14:12:17.670 | 2023-09-19 | FILLED | | O20230915lalo1000000538.2 | 1694279064185-4349 | O20230915lalo1000000540 | XE-9AA24M | XE-9AA24M | IOC | MDAPI NYKREDIT ST | | 128455 | 2023/09/15 14:12:17.082 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.065700 | Limit | 1.065700 | 2,131,400 | 1.06570 | JPM | JPM | 2023-09-15 | 14:12:17.664 | 2023-09-15 | 14:12:17.670 | 2023-09-19 | | | O20230915lalo1000000538.2 | 1694279064185-4349 | O20230915lalo1000000540 | XE-9AA24M | XE-9AA24M | IOC | MDAPI NYKREDIT ST | | 128455 | 2023/09/15 14:12:17.082 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.998540 | Limit | 6.998500 | 1,000,000 | 6.99854 | | | 2023-09-15 | 14:07:53.164 | 2023-09-15 | 14:12:50.837 | 2023-09-19 | FILLED | | 1694279064185-4322 | 1694279064185-4322 | O20230915lalo1000000480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.998540 | Limit | 6.998540 | 1,000,000 | 6.99854 | UBS | UBS | 2023-09-15 | 14:12:50.828 | 2023-09-15 | 14:12:50.837 | 2023-09-19 | FILLED | | O20230915lalo1000000481.1 | 1694279064185-4322 | O20230915lalo1000000554 | POA15NRBPXY9CE | QOA17RRBPXJ6X0 | IOC | | | 7429263453074216983_b0 | 2023/09/15 14:12:50.827 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.998540 | Limit | 6.998540 | 1,000,000 | 6.99854 | UBS | UBS | 2023-09-15 | 14:12:50.828 | 2023-09-15 | 14:12:50.837 | 2023-09-19 | | | O20230915lalo1000000481.1 | 1694279064185-4322 | O20230915lalo1000000554 | POA15NRBPXY9CE | QOA17RRBPXJ6X0 | IOC | | | 7429263453074216983_b0 | 2023/09/15 14:12:50.827 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.065580 | Limit | 1.065580 | 532,790 | 1.06558 | | | 2023-09-15 | 14:13:41.094 | 2023-09-15 | 14:13:41.099 | 2023-09-19 | FILLED | | 1694279064185-4358 | 1694279064185-4358 | O20230915lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.065580 | Limit | 1.065580 | 532,790 | 1.06558 | JPM | JPM | 2023-09-15 | 14:13:41.095 | 2023-09-15 | 14:13:41.099 | 2023-09-19 | FILLED | | O20230915lalo1000000562.1 | 1694279064185-4358 | O20230915lalo1000000563 | XE-9AA24N | XE-9AA24N | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 14:13:39.790 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.065580 | Limit | 1.065580 | 532,790 | 1.06558 | JPM | JPM | 2023-09-15 | 14:13:41.095 | 2023-09-15 | 14:13:41.099 | 2023-09-19 | | | O20230915lalo1000000562.1 | 1694279064185-4358 | O20230915lalo1000000563 | XE-9AA24N | XE-9AA24N | IOC | MDAPI NYKREDIT ST | | 128454 | 2023/09/15 14:13:39.790 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.627963 | Limit | 0.627963 | 179,396 | 11.14851 | | | 2023-09-15 | 14:14:22.751 | 2023-09-15 | 14:19:40.591 | 2023-09-19 | FILLED | | 1694279064185-4374 | 1694279064185-4374 | O20230915lalo1000000570 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.592450 | Limit | 1.592450 | 179,396 | 11.14851 | UBS | UBS | 2023-09-15 | 14:19:40.582 | 2023-09-15 | 14:19:40.591 | 2023-09-19 | FILLED | | O20230915lalo1000000571.1 | 1694279064185-4374 | O20230915lalo1000000575 | POA15NRBPXY9CH | QOA17RRBPXJ6X2 | IOC | | | 7429263872662270000_o1 | 2023/09/15 14:19:40.582 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.592450 | Limit | 1.592450 | 179,396 | 11.14851 | UBS | UBS | 2023-09-15 | 14:19:40.582 | 2023-09-15 | 14:19:40.591 | 2023-09-19 | | | O20230915lalo1000000571.1 | 1694279064185-4374 | O20230915lalo1000000575 | POA15NRBPXY9CH | QOA17RRBPXJ6X2 | IOC | | | 7429263872662270000_o1 | 2023/09/15 14:19:40.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.628054 | Limit | 0.628043 | 179,396 | 11.14851 | | | 2023-09-15 | 14:14:42.152 | 2023-09-15 | 14:19:41.387 | 2023-09-19 | FILLED | | 1694279064185-4380 | 1694279064185-4380 | O20230915lalo1000000572 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.592220 | Limit | 1.592220 | 179,396 | 11.14851 | UBS | UBS | 2023-09-15 | 14:19:41.380 | 2023-09-15 | 14:19:41.387 | 2023-09-19 | FILLED | | O20230915lalo1000000573.1 | 1694279064185-4380 | O20230915lalo1000000583 | POA15NRBPXY9CI | QOA17RRBPXJ6X3 | IOC | | | 7429263873478775907_o0 | 2023/09/15 14:19:41.379 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.592220 | Limit | 1.592220 | 179,396 | 11.14851 | UBS | UBS | 2023-09-15 | 14:19:41.380 | 2023-09-15 | 14:19:41.387 | 2023-09-19 | | | O20230915lalo1000000573.1 | 1694279064185-4380 | O20230915lalo1000000583 | POA15NRBPXY9CI | QOA17RRBPXJ6X3 | IOC | | | 7429263873478775907_o0 | 2023/09/15 14:19:41.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.981940 | Limit | 6.981940 | 200,000 | 6.98194 | | | 2023-09-15 | 16:03:51.199 | 2023-09-15 | 16:03:52.102 | 2023-09-19 | FILLED | | 1694279064185-4434 | 1694279064185-4434 | O20230915lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.981940 | Limit | 6.981940 | 200,000 | 6.98194 | CS | CS | 2023-09-15 | 16:03:52.094 | 2023-09-15 | 16:03:52.102 | 2023-09-19 | FILLED | | O20230915lalo1000000591.1 | 1694279064185-4434 | O20230915lalo1000000593 | O20230915lalo1000000591.1@1 | O20230915lalo1000000591.1@1 | IOC | | | 1122456#3 | 2023/09/15 16:03:52.093 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.981940 | Limit | 6.981940 | 200,000 | 6.98194 | CS | CS | 2023-09-15 | 16:03:52.094 | 2023-09-15 | 16:03:52.102 | 2023-09-19 | | | O20230915lalo1000000591.1 | 1694279064185-4434 | O20230915lalo1000000593 | O20230915lalo1000000591.1@1 | O20230915lalo1000000591.1@1 | IOC | | | 1122456#3 | 2023/09/15 16:03:52.093 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.037430 | Limit | 1.037430 | 186,239 | 10.73890 | | | 2023-09-15 | 16:13:38.390 | 2023-09-15 | 16:13:38.403 | 2023-09-19 | FILLED | | 1694279064185-4461 | 1694279064185-4461 | O20230915lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.037430 | Limit | 1.037430 | 186,239 | 10.73890 | UBS | UBS | 2023-09-15 | 16:13:38.391 | 2023-09-15 | 16:13:38.403 | 2023-09-19 | FILLED | | O20230915lalo1000000601.1 | 1694279064185-4461 | O20230915lalo1000000602 | POA15NRBPXY9DW | QOA17RRBPXJ6XM | IOC | | | 7429270870780988428_b1 | 2023/09/15 16:13:34.683 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.037430 | Limit | 1.037430 | 186,239 | 10.73890 | UBS | UBS | 2023-09-15 | 16:13:38.391 | 2023-09-15 | 16:13:38.403 | 2023-09-19 | | | O20230915lalo1000000601.1 | 1694279064185-4461 | O20230915lalo1000000602 | POA15NRBPXY9DW | QOA17RRBPXJ6XM | IOC | | | 7429270870780988428_b1 | 2023/09/15 16:13:34.683 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.04730593 | Limit | 0.04730593 | 27,089 | 147.6600000 | | | 2023-09-15 | 16:21:31.601 | 2023-09-15 | 16:21:33.346 | 2023-09-20 | FILLED | | 1694279064185-4474 | 1694279064185-4474 | O20230915lalo1000000609 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 4,000,000 | JPY | | Limit | 21.139000 | | | CTB | CTB | 2023-09-15 | 16:21:31.602 | 2023-09-15 | 16:21:31.626 | 2023-09-20 | REJECTED | 0 - Price moved beyond tolerance threshold [A-1] | O20230915lalo1000000610.1 | 1694279064185-4474 | O20230915lalo1000000611 | 1CIOOG4810L9HBG0O000A | 1CIOOG4A10L1HBG0O000A02 | FOK | | | B4M6411GC5A4K60001IO6_00 | 2023/09/15 16:21:30.615 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 4,000,000 | 4,000,000 | JPY | 21.139000 | Limit | 21.139000 | 27,089 | 147.66000 | DBR | DBR | 2023-09-15 | 16:21:33.343 | 2023-09-15 | 16:21:33.346 | 2023-09-20 | FILLED | | O20230915lalo1000000610.2 | 1694279064185-4474 | O20230915lalo1000000614 | 583233099621412683 | 302461810352533330 | IOC | NYKRABFX1 | | 2758407872 | 2023/09/15 16:21:33.343 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 4,000,000 | 4,000,000 | JPY | 21.139000 | Limit | 21.139000 | 27,089 | 147.66000 | DBR | DBR | 2023-09-15 | 16:21:33.343 | 2023-09-15 | 16:21:33.346 | 2023-09-20 | | | O20230915lalo1000000610.2 | 1694279064185-4474 | O20230915lalo1000000614 | 583233099621412683 | 302461810352533330 | IOC | NYKRABFX1 | | 2758407872 | 2023/09/15 16:21:33.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.610300 | Limit | 1.610300 | 691,101 | 4.34090 | | | 2023-09-15 | 16:51:20.708 | 2023-09-15 | 16:51:20.714 | 2023-09-19 | FILLED | | 1694279064185-4493 | 1694279064185-4493 | O20230915lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | JPM | 3,000,000 | 3,000,000 | PLN | 1.610300 | Limit | 1.610300 | 691,101 | 4.34090 | JPM | JPM | 2023-09-15 | 16:51:20.709 | 2023-09-15 | 16:51:20.714 | 2023-09-19 | FILLED | | O20230915lalo1000000622.1 | 1694279064185-4493 | O20230915lalo1000000623 | XE-9AA25L | XE-9AA25L | IOC | MDAPI NYKREDIT ST | | 484508 | 2023/09/15 16:51:20.425 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | JPM | 3,000,000 | 3,000,000 | PLN | 1.610300 | Limit | 1.610300 | 691,101 | 4.34090 | JPM | JPM | 2023-09-15 | 16:51:20.709 | 2023-09-15 | 16:51:20.714 | 2023-09-19 | | | O20230915lalo1000000622.1 | 1694279064185-4493 | O20230915lalo1000000623 | XE-9AA25L | XE-9AA25L | IOC | MDAPI NYKREDIT ST | | 484508 | 2023/09/15 16:51:20.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 0 | 800,000 | EUR | | Limit | 4.645400 | | | | | 2023-09-15 | 10:32:42.720 | 2023-09-15 | 16:51:27.933 | 2023-09-19 | CANCELED | User Cancel | 1694279064185-3928 | 1694279064185-3928 | O20230915lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626084 | Limit | 0.626084 | 89,691 | 11.14945 | | | 2023-09-15 | 16:54:24.570 | 2023-09-15 | 16:54:24.575 | 2023-09-19 | FILLED | | 1694279064185-4501 | 1694279064185-4501 | O20230915lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.597230 | Limit | 1.597230 | 89,691 | 11.14945 | JPM | JPM | 2023-09-15 | 16:54:24.571 | 2023-09-15 | 16:54:24.575 | 2023-09-19 | FILLED | | O20230915lalo1000000633.1 | 1694279064185-4501 | O20230915lalo1000000634 | XE-9AA25M | XE-9AA25M | IOC | MDAPI NYKREDIT ST | | 484517 | 2023/09/15 16:54:24.313 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.597230 | Limit | 1.597230 | 89,691 | 11.14945 | JPM | JPM | 2023-09-15 | 16:54:24.571 | 2023-09-15 | 16:54:24.575 | 2023-09-19 | | | O20230915lalo1000000633.1 | 1694279064185-4501 | O20230915lalo1000000634 | XE-9AA25M | XE-9AA25M | IOC | MDAPI NYKREDIT ST | | 484517 | 2023/09/15 16:54:24.313 | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230915 | BUY | | 10,000 | 10,000 | EUR | 7.467276 | Limit | 7.467276 | 74,673 | 7.46728 | | | 2023-09-15 | 08:00:59.382 | 2023-09-15 | 08:00:59.382 | 2023-09-15 | FILLED | | 1694279064126-1483 | 1694279064126-1483 | O20230915lold1000000001 | | | FOK | AFTALE_32654088 | Default | 2rXlcVMfFGh | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230915.20231002 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.005893 (6.993874 / 6.987981) | Limit | -0.005893 (6.993874 / 6.987981) | 2,799,172 | 6.99793 | | | 2023-09-15 | 08:22:03.045 | 2023-09-15 | 08:22:03.045 | 2023-09-15 | FILLED | | 1694279064126-1511 | 1694279064126-1511 | O20230915lold1000000002 | | | FOK | DANSANI | Default | A6s9NYa8f5k | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230915 | SELL | | 269,000 | 269,000 | NOK | 0.650574 | Limit | 0.650574 | 175,005 | 0.65057 | | | 2023-09-15 | 08:35:42.894 | 2023-09-15 | 08:35:42.894 | 2023-09-15 | FILLED | | 1694279064126-1527 | 1694279064126-1527 | O20230915lold1000000003 | | | FOK | 19719685 | Default | 3c2l5p5YHJE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230915 | SELL | | 400,000 | 400,000 | USD | 6.983490 | Limit | 6.983490 | 2,793,396 | 6.98349 | | | 2023-09-15 | 08:39:18.430 | 2023-09-15 | 08:39:18.430 | 2023-09-15 | FILLED | | 1694279064126-1550 | 1694279064126-1550 | O20230915lold1000000004 | | | FOK | 39323702 | Default | AghakguL05G | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230915 | SELL | | 600,000 | 600,000 | EUR | 7.444955 | Limit | 7.444955 | 4,466,973 | 7.44495 | | | 2023-09-15 | 08:40:05.111 | 2023-09-15 | 08:40:05.111 | 2023-09-15 | FILLED | | 1694279064126-1553 | 1694279064126-1553 | O20230915lold1000000005 | | | FOK | 39323702 | Default | X46mKnLhTf | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | SEK/CZK.FWD.20230915 | SELL | | 18,000,000 | 18,000,000 | SEK | 2.061236 | Limit | 2.061236 | 11,301,177 | 1.59275 | | | 2023-09-15 | 08:44:14.294 | 2023-09-15 | 08:44:14.294 | 2023-09-15 | FILLED | | 569198246 | 569198246 | O20230915lold1000000006 | | | FOK | 17153684 | Default | EhanX0PS3LA | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | SEK/CZK.FWD.20230915 | SELL | | 18,000,000 | 18,000,000 | SEK | | Limit | 2.061236 | 11,301,177 | 1.59275 | | | 2023-09-15 | 08:44:14.295 | 2023-09-15 | 08:44:14.295 | 2023-09-15 | FILLED | | 569198246#AllocationLeg0 | 569198246 | O20230915lold1000000008 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Danish Hardwood A/S B1 | EUR/DKK.FWD.20230915 | SELL | | 300,000 | 300,000 | EUR | 7.436983 | Limit | 7.436983 | 2,231,095 | 7.43698 | | | 2023-09-15 | 08:44:54.308 | 2023-09-15 | 08:44:54.308 | 2023-09-15 | FILLED | | 1694229264374-2237 | 1694229264374-2237 | O20230915lold1000000009 | | | FOK | AFTALE_87713911 | Default | 2PE7cvglct | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230920.20231219 | BUY | | 15,620,000 / 15,620,000 | 15,620,000 / 15,620,000 | NOK | -0.001521 (0.652921 / 0.651400) | Limit | -0.001521 (0.652921 / 0.651400) | 10,205,292 | 1.53058 | | | 2023-09-15 | 08:45:14.247 | 2023-09-15 | 08:45:14.247 | 2023-09-20 | FILLED | | 1694279064126-1558 | 1694279064126-1558 | O20230915lold1000000010 | | | FOK | DANSANI | Default | BAYa9oDMO2l | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230921.20231212 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.001388 (0.652844 / 0.651456) | Limit | -0.001388 (0.652844 / 0.651456) | 9,800,216 | 1.53058 | | | 2023-09-15 | 08:46:46.188 | 2023-09-15 | 08:46:46.188 | 2023-09-21 | FILLED | | 1694279064126-1561 | 1694279064126-1561 | O20230915lold1000000011 | | | FOK | DANSANI | Default | EsFIxC3nscm | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.SWP.20230915.20230920 | BUY | | 20,568,500 / 20,568,500 | 20,568,500 / 20,568,500 | SEK | 0.000060 (0.959660 / 0.959720) | Limit | 0.000060 (0.959660 / 0.959720) | 12,913,793 | 1.59275 | | | 2023-09-15 | 08:52:16.395 | 2023-09-15 | 08:52:16.395 | 2023-09-15 | FILLED | | 1694279064126-1565 | 1694279064126-1565 | O20230915lold1000000012 | | | FOK | DANSANI_HOLDING | Default | kPfaO34jcR | | | | | | | | | | | |
| Parent | Tresu A/S B8 | USD/DKK.FWD.20230915 | SELL | | 90,000 | 90,000 | USD | 6.975092 | Limit | 6.975092 | 627,758 | 6.97509 | | | 2023-09-15 | 08:54:22.615 | 2023-09-15 | 08:54:22.615 | 2023-09-15 | FILLED | | 1694279064126-1572 | 1694279064126-1572 | O20230915lold1000000013 | | | FOK | 15302798 | Default | 3Bft4HS1afP | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/GBP.FWD.20230915 | BUY | | 500 | 500 | GBP | 0.114617 | Limit | 0.114617 | 4,362 | 0.11462 | | | 2023-09-15 | 08:57:42.560 | 2023-09-15 | 08:57:42.560 | 2023-09-15 | FILLED | | 1694279064126-1592 | 1694279064126-1592 | O20230915lold1000000014 | | | FOK | 26181992 | Default | 9nM6LFueN2q | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | NOK/DKK.FWD.20231030 | SELL | | 10,000,000 | 10,000,000 | NOK | 0.650716 | Limit | 0.650716 | 6,507,156 | 0.65072 | | | 2023-09-15 | 09:18:01.053 | 2023-09-15 | 09:18:01.053 | 2023-10-30 | FILLED | | 1694279064126-1610 | 1694279064126-1610 | O20230915lold1000000015 | | | FOK | 53686214 | Default | EHrQBehYxn1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.SWP.20230918.20231003 | SELL | | 52,900,000 / 52,900,000 | 52,900,000 / 52,900,000 | AUD | -0.001134 (4.517101 / 4.515967) | Limit | -0.001134 (4.517101 / 4.515967) | 236,675,549 | 0.22351 | | | 2023-09-15 | 09:32:28.717 | 2023-09-15 | 09:32:28.717 | 2023-09-18 | FILLED | | BLP.RFQ.871124120_TOPD | BLP.RFQ.871124120_TOPD | O20230915lold1000000016 | | | FOK | 19625087 | Default | 519Ssvq1JpH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20230926 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.002510 (6.995380 / 6.992870) | Limit | -0.002510 (6.995380 / 6.992870) | 2,097,867,000 | 6.99289 | | | 2023-09-15 | 09:36:20.417 | 2023-09-15 | 09:36:20.416 | 2023-09-19 | FILLED | | BLP.RFQ.871124479_TOPD | BLP.RFQ.871124479_TOPD | O20230915lold1000000017 | | | FOK | 19625087 | Default | EOflkGsblZI | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230915 | SELL | | 20,000 | 20,000 | EUR | 7.449675 | Limit | 7.449675 | 148,994 | 7.44967 | | | 2023-09-15 | 09:47:36.301 | 2023-09-15 | 09:47:36.301 | 2023-09-15 | FILLED | | 1694279064185-3792 | 1694279064185-3792 | O20230915lold1000000018 | | | FOK | AFTALE_26990181 | Default | CueLVkQoK3L | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 58 | 58 | EUR | 7.435748 | Limit | 7.435748 | 431 | 7.43575 | | | 2023-09-15 | 09:51:11.768 | 2023-09-15 | 09:51:11.767 | 2023-09-15 | FILLED | | 1694229264374-2254 | 1694229264374-2254 | O20230915lold1000000019 | | | FOK | 43388576 | Default | 9dB3DJc4H4G | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 94 | 94 | EUR | 7.435748 | Limit | 7.435748 | 702 | 7.43575 | | | 2023-09-15 | 09:51:15.237 | 2023-09-15 | 09:51:15.237 | 2023-09-15 | FILLED | | 1694229264374-2256 | 1694229264374-2256 | O20230915lold1000000020 | | | FOK | 43388576 | Default | EbEIeNRmCwI | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 58 | 58 | EUR | 7.435748 | Limit | 7.435748 | 431 | 7.43575 | | | 2023-09-15 | 09:51:20.147 | 2023-09-15 | 09:51:20.147 | 2023-09-15 | FILLED | | 1694229264374-2258 | 1694229264374-2258 | O20230915lold1000000021 | | | FOK | 43388576 | Default | EJSiPaJUwp2 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 50 | 50 | EUR | 7.435748 | Limit | 7.435748 | 374 | 7.43575 | | | 2023-09-15 | 09:51:24.237 | 2023-09-15 | 09:51:24.237 | 2023-09-15 | FILLED | | 1694229264374-2260 | 1694229264374-2260 | O20230915lold1000000022 | | | FOK | 43388576 | Default | 4MalpY1gjhs | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 82 | 82 | EUR | 7.435748 | Limit | 7.435748 | 610 | 7.43575 | | | 2023-09-15 | 09:51:35.197 | 2023-09-15 | 09:51:35.197 | 2023-09-15 | FILLED | | 1694229264374-2262 | 1694229264374-2262 | O20230915lold1000000023 | | | FOK | 43388576 | Default | 4eOdLK6kmLR | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 95 | 95 | EUR | 7.435748 | Limit | 7.435748 | 709 | 7.43575 | | | 2023-09-15 | 09:51:44.117 | 2023-09-15 | 09:51:44.117 | 2023-09-15 | FILLED | | 1694229264374-2264 | 1694229264374-2264 | O20230915lold1000000024 | | | FOK | 43388576 | Default | 20xLi1r8MhN | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 91 | 91 | EUR | 7.435788 | Limit | 7.435788 | 680 | 7.43579 | | | 2023-09-15 | 09:51:49.157 | 2023-09-15 | 09:51:49.157 | 2023-09-15 | FILLED | | 1694229264374-2266 | 1694229264374-2266 | O20230915lold1000000025 | | | FOK | 43388576 | Default | 6X3LF1sWe2p | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 90 | 90 | EUR | 7.435788 | Limit | 7.435788 | 667 | 7.43579 | | | 2023-09-15 | 09:51:54.067 | 2023-09-15 | 09:51:54.067 | 2023-09-15 | FILLED | | 1694229264374-2268 | 1694229264374-2268 | O20230915lold1000000026 | | | FOK | 43388576 | Default | 2RWYxEaumgt | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 93 | 93 | EUR | 7.435788 | Limit | 7.435788 | 693 | 7.43579 | | | 2023-09-15 | 09:51:58.567 | 2023-09-15 | 09:51:58.567 | 2023-09-15 | FILLED | | 1694229264374-2270 | 1694229264374-2270 | O20230915lold1000000027 | | | FOK | 43388576 | Default | DE69QL9NhJF | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 99 | 99 | EUR | 7.435788 | Limit | 7.435788 | 733 | 7.43579 | | | 2023-09-15 | 09:52:05.312 | 2023-09-15 | 09:52:05.312 | 2023-09-15 | FILLED | | 1694229264374-2272 | 1694229264374-2272 | O20230915lold1000000028 | | | FOK | 43388576 | Default | 5CRSUAJu3kY | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 96 | 96 | EUR | 7.435788 | Limit | 7.435788 | 716 | 7.43579 | | | 2023-09-15 | 09:52:09.117 | 2023-09-15 | 09:52:09.117 | 2023-09-15 | FILLED | | 1694229264374-2274 | 1694229264374-2274 | O20230915lold1000000029 | | | FOK | 43388576 | Default | EnREXfhXZMb | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 94 | 94 | EUR | 7.435788 | Limit | 7.435788 | 696 | 7.43579 | | | 2023-09-15 | 09:52:15.727 | 2023-09-15 | 09:52:15.727 | 2023-09-15 | FILLED | | 1694229264374-2276 | 1694229264374-2276 | O20230915lold1000000030 | | | FOK | 43388576 | Default | nLCLulHioQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231019 | SELL | | 1,000,000 | 1,000,000 | EUR | 4.648544 | Limit | 4.648544 | 7,455,618 | 0.13413 | | | 2023-09-15 | 09:52:20.607 | 2023-09-15 | 09:52:20.607 | 2023-10-19 | FILLED | | 569223647 | 569223647 | O20230915lold1000000031 | | | FOK | 17153684 | Default | 2W4NAk8QrCx | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231019 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 4.648544 | 7,455,618 | 0.13413 | | | 2023-09-15 | 09:52:20.610 | 2023-09-15 | 09:52:20.610 | 2023-10-19 | FILLED | | 569223647#AllocationLeg0 | 569223647 | O20230915lold1000000033 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 94 | 94 | EUR | 7.435738 | Limit | 7.435738 | 696 | 7.43574 | | | 2023-09-15 | 09:52:20.662 | 2023-09-15 | 09:52:20.662 | 2023-09-15 | FILLED | | 1694229264374-2278 | 1694229264374-2278 | O20230915lold1000000034 | | | FOK | 43388576 | Default | 7gNV13KRuQ6 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 94 | 94 | EUR | 7.435758 | Limit | 7.435758 | 696 | 7.43576 | | | 2023-09-15 | 09:52:26.558 | 2023-09-15 | 09:52:26.557 | 2023-09-15 | FILLED | | 1694229264374-2280 | 1694229264374-2280 | O20230915lold1000000035 | | | FOK | 43388576 | Default | 58R8MvBh5JA | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 94 | 94 | EUR | 7.435758 | Limit | 7.435758 | 696 | 7.43576 | | | 2023-09-15 | 09:52:31.387 | 2023-09-15 | 09:52:31.387 | 2023-09-15 | FILLED | | 1694229264374-2282 | 1694229264374-2282 | O20230915lold1000000036 | | | FOK | 43388576 | Default | 2KZpQnc0V54 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 94 | 94 | EUR | 7.435758 | Limit | 7.435758 | 696 | 7.43576 | | | 2023-09-15 | 09:52:38.647 | 2023-09-15 | 09:52:38.647 | 2023-09-15 | FILLED | | 1694229264374-2284 | 1694229264374-2284 | O20230915lold1000000037 | | | FOK | 43388576 | Default | EjCQNKGjJFE | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230915 | SELL | | 94 | 94 | EUR | 7.435758 | Limit | 7.435758 | 696 | 7.43576 | | | 2023-09-15 | 09:52:41.811 | 2023-09-15 | 09:52:41.811 | 2023-09-15 | FILLED | | 1694229264374-2286 | 1694229264374-2286 | O20230915lold1000000038 | | | FOK | 43388576 | Default | 1oJFXuE7RE5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231003 | SELL | | 1,000,000 | 1,000,000 | EUR | 4.643311 | Limit | 4.643311 | 7,455,618 | 0.13413 | | | 2023-09-15 | 09:54:56.093 | 2023-09-15 | 09:54:56.092 | 2023-10-03 | FILLED | | 569226926 | 569226926 | O20230915lold1000000039 | | | FOK | 17153684 | Default | 7J8uqssUKsc | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231003 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 4.643311 | 7,455,618 | 0.13413 | | | 2023-09-15 | 09:54:56.094 | 2023-09-15 | 09:54:56.094 | 2023-10-03 | FILLED | | 569226926#AllocationLeg0 | 569226926 | O20230915lold1000000041 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | EUR/DKK.FWD.20230915 | SELL | | 5,000 | 5,000 | EUR | 7.435742 | Limit | 7.435742 | 37,179 | 7.43574 | | | 2023-09-15 | 09:57:05.351 | 2023-09-15 | 09:57:05.351 | 2023-09-15 | FILLED | | 1694279064126-1662 | 1694279064126-1662 | O20230915lold1000000042 | | | FOK | 40848517 | Default | 7BAMCKVkNJo | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | GBP/DKK.FWD.20230915 | SELL | | 41,900 | 41,900 | GBP | 8.663937 | Limit | 8.663937 | 363,019 | 8.66394 | | | 2023-09-15 | 09:57:21.417 | 2023-09-15 | 09:57:21.417 | 2023-09-15 | FILLED | | 1694279064126-1665 | 1694279064126-1665 | O20230915lold1000000043 | | | FOK | 40848517 | Default | EQ3WTLXpHhd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | NOK/DKK.FWD.20230915 | SELL | | 72,000 | 72,000 | NOK | 0.650160 | Limit | 0.650160 | 46,812 | 0.65016 | | | 2023-09-15 | 09:57:36.063 | 2023-09-15 | 09:57:36.063 | 2023-09-15 | FILLED | | 1694279064126-1667 | 1694279064126-1667 | O20230915lold1000000044 | | | FOK | 40848517 | Default | AhVLRLeKvN6 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230915 | BUY | | 50,000 | 50,000 | USD | 0.142500 | Limit | 0.142500 | 350,877 | 0.14250 | | | 2023-09-15 | 10:28:00.203 | 2023-09-15 | 10:28:00.203 | 2023-09-15 | FILLED | | 1694279064126-1675 | 1694279064126-1675 | O20230915lold1000000045 | | | FOK | 28659024 | Default | 9icw5N65tJI | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | USD/DKK | BUY | | 102,000 | 102,000 | USD | 7.005710 | Limit | 7.005710 | 714,582 | 7.00571 | | | 2023-09-15 | 10:38:18.596 | 2023-09-15 | 10:38:18.596 | 2023-09-19 | FILLED | | 1694279064185-3963 | 1694279064185-3963 | O20230915lold1000000046 | | | FOK | L_27448992 | Default | 97gn25KUvCw | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230915.20230928 | BUY | | 55,000 / 55,000 | 55,000 / 55,000 | EUR | -0.000742 (7.455471 / 7.454730) | Limit | -0.000742 (7.455471 / 7.454730) | 410,063 | 0.13413 | | | 2023-09-15 | 10:40:44.878 | 2023-09-15 | 10:40:44.878 | 2023-09-15 | FILLED | | 1694229264374-2293 | 1694229264374-2293 | O20230915lold1000000047 | | | FOK | 26258251 | Default | 9DRjXU1bCDe | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20230915 | SELL | | 25,000 | 25,000 | EUR | 7.450255 | Limit | 7.450255 | 186,256 | 7.45026 | | | 2023-09-15 | 10:47:23.215 | 2023-09-15 | 10:47:23.215 | 2023-09-15 | FILLED | | 1694229271692-6768 | 1694229271692-6768 | O20230915lold1000000048 | | | FOK | AFTALE_26990181 | Default | CEoHU2xHQWU | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230915 | SELL | | 30,000 | 30,000 | EUR | 7.446257 | Limit | 7.446257 | 223,388 | 7.44626 | | | 2023-09-15 | 10:50:15.152 | 2023-09-15 | 10:50:15.152 | 2023-09-15 | FILLED | | 1694279064126-1684 | 1694279064126-1684 | O20230915lold1000000049 | | | FOK | 75075715 | Default | 7tQNeHG3M3N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SGD.FWD.20231220 | BUY | | 380,000 | 380,000 | SGD | 1.452961 | Limit | 1.452961 | 1,943,042 | 0.19557 | | | 2023-09-15 | 10:52:36.860 | 2023-09-15 | 10:52:36.860 | 2023-12-20 | FILLED | | BLP.RFQ.871133245_AARF | BLP.RFQ.871133245_AARF | O20230915lold1000000050 | | | FOK | L_4320923234 | Default | 5E187xGP9ox | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR.FWD.20230915 | BUY | | 290,000 | 290,000 | EUR | 0.133637 | Limit | 0.133637 | 2,170,061 | 0.13364 | | | 2023-09-15 | 10:54:01.680 | 2023-09-15 | 10:54:01.680 | 2023-09-15 | FILLED | | 1694279064126-1692 | 1694279064126-1692 | O20230915lold1000000051 | | | FOK | 19778983 | Default | Asl09BcMuN3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SEK.FWD.20240220 | SELL | | 2,000,000 | 2,000,000 | EUR | 11.915948 | Limit | 11.915948 | 14,911,374 | 0.13413 | | | 2023-09-15 | 10:57:21.843 | 2023-09-15 | 10:57:21.843 | 2024-02-20 | FILLED | | BLP.RFQ.871133666_AARF | BLP.RFQ.871133666_AARF | O20230915lold1000000052 | | | FOK | L_4320923234 | Default | 5AeTA0u11NY | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230915 | BUY | | 82,000 | 82,000 | EUR | 7.466829 | Limit | 7.466829 | 612,280 | 7.46683 | | | 2023-09-15 | 11:00:10.150 | 2023-09-15 | 11:00:10.150 | 2023-09-15 | FILLED | | 1694279064126-1712 | 1694279064126-1712 | O20230915lold1000000053 | | | FOK | AFTALE_76129010 | Default | 6UT5WeRQDWX | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | EUR/DKK.FWD.20230915 | BUY | | 1,000 | 1,000 | EUR | 7.476795 | Limit | 7.476795 | 7,477 | 7.47680 | | | 2023-09-15 | 11:01:12.033 | 2023-09-15 | 11:01:12.033 | 2023-09-15 | FILLED | | 1694229264374-2334 | 1694229264374-2334 | O20230915lold1000000054 | | | FOK | 25122682 | Default | Esig8b1jeOZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | HKD/DKK.FWD.20231116 | BUY | | 2,800,000 | 2,800,000 | HKD | 0.891589 | Limit | 0.891589 | 2,496,450 | 0.89159 | | | 2023-09-15 | 11:01:22.184 | 2023-09-15 | 11:01:22.184 | 2023-11-16 | FILLED | | BLP.RFQ.871134134_TRYG | BLP.RFQ.871134134_TRYG | O20230915lold1000000055 | | | FOK | L_123TRYG | Default | E9NUQ5Kj4O9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20231116 | SELL | | 500,000 | 500,000 | AUD | 4.505116 | Limit | 4.505116 | 2,252,558 | 4.50512 | | | 2023-09-15 | 11:01:43.586 | 2023-09-15 | 11:01:43.586 | 2023-11-16 | FILLED | | BLP.RFQ.871134150_TRYG | BLP.RFQ.871134150_TRYG | O20230915lold1000000056 | | | FOK | L_123TRYG | Default | 6a1QB2PMHXV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20230918 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.625825 | Limit | 0.625825 | 625,825 | 0.62582 | | | 2023-09-15 | 11:09:20.330 | 2023-09-15 | 11:09:20.330 | 2023-09-18 | FILLED | | BLP.RFQ.871135069_FNPP | BLP.RFQ.871135069_FNPP | O20230915lold1000000057 | | | FOK | L_123FNPP | Default | 7tccWPWgSlh | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230915 | BUY | | 15,000 | 15,000 | SEK | 11.873552 | Limit | 11.873552 | 9,418 | 1.59275 | | | 2023-09-15 | 11:28:46.947 | 2023-09-15 | 11:28:46.947 | 2023-09-15 | FILLED | | 1694279064126-1742 | 1694279064126-1742 | O20230915lold1000000058 | | | FOK | AFTALE_29609381 | Default | 9B531hmOXfA | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20230915 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.451572 | Limit | 7.451572 | 7,451,572 | 7.45157 | | | 2023-09-15 | 11:30:44.591 | 2023-09-15 | 11:30:44.591 | 2023-09-15 | FILLED | | 1694279064126-1750 | 1694279064126-1750 | O20230915lold1000000059 | | | FOK | DANSANI | Default | G27c1VgPGS | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230915.20231002 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | EUR | -0.000773 (7.456452 / 7.455679) | Limit | -0.000773 (7.456452 / 7.455679) | 6,710,811 | 0.13411 | | | 2023-09-15 | 11:32:46.542 | 2023-09-15 | 11:32:46.542 | 2023-09-15 | FILLED | | 1694229264374-2348 | 1694229264374-2348 | O20230915lold1000000060 | | | FOK | AFTALE_71078418 | Default | 5BJFG0EGTFE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230915 | BUY | | 20,000 | 20,000 | EUR | 1.070344 | Limit | 1.070344 | 149,129 | 0.13411 | | | 2023-09-15 | 11:40:09.172 | 2023-09-15 | 11:40:09.172 | 2023-09-15 | FILLED | | 1694279064126-1773 | 1694279064126-1773 | O20230915lold1000000061 | | | FOK | 41850159 | Default | 8dHw8uSdwWr | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230918.20231009 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001207 (7.455813 / 7.454606) | Limit | -0.001207 (7.455813 / 7.454606) | 7,456,457 | 0.13411 | | | 2023-09-15 | 11:40:09.847 | 2023-09-15 | 11:40:09.847 | 2023-09-18 | FILLED | | 1694229264374-2368 | 1694229264374-2368 | O20230915lold1000000062 | | | FOK | AFTALE_71078418 | Default | 6Odg47AIAdl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230915 | BUY | | 200,000 | 200,000 | DKK | 0.143562 | Limit | 0.143562 | 200,000 | 0.14356 | | | 2023-09-15 | 11:41:09.222 | 2023-09-15 | 11:41:09.222 | 2023-09-15 | FILLED | | 1694279064126-1775 | 1694279064126-1775 | O20230915lold1000000063 | | | FOK | 41850159 | Default | 27aZXtEFsZB | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230915 | SELL | | 200,000 | 200,000 | EUR | 7.436703 | Limit | 7.436703 | 1,487,341 | 7.43670 | | | 2023-09-15 | 11:42:03.864 | 2023-09-15 | 11:42:03.864 | 2023-09-15 | FILLED | | 1694279064126-1782 | 1694279064126-1782 | O20230915lold1000000064 | | | FOK | 31999456 | Default | 2RDtJSRhPGX | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230915 | BUY | | 736,000 | 736,000 | EUR | 7.476659 | Limit | 7.476659 | 5,502,821 | 7.47666 | | | 2023-09-15 | 11:50:22.953 | 2023-09-15 | 11:50:22.953 | 2023-09-15 | FILLED | | 1694279064185-4084 | 1694279064185-4084 | O20230915lold1000000065 | | | FOK | PENDING_100 | Default | DVBMkg8jcFw | | | | | | | | | | | |
| Parent | Copenhagen Jade A/S B2 (Ann Elgaard) | DKK/EUR.FWD.20230915 | SELL | | 375,000 | 375,000 | DKK | 0.133626 | Limit | 0.133626 | 375,000 | 0.13363 | | | 2023-09-15 | 11:50:36.662 | 2023-09-15 | 11:50:36.662 | 2023-09-15 | FILLED | | 1694229264374-2390 | 1694229264374-2390 | O20230915lold1000000066 | | | FOK | 34072868 | Default | Dd0cCLchYRA | | | | | | Overf?relse DKK 375.000 | | | | | |
| Parent | Christian Skovgaard Terp / ?Brandfix A/S | GBP/DKK.FWD.20231120 | SELL | | 67,965 | 67,965 | GBP | 8.627641 | Limit | 8.627641 | 586,373 | 8.62764 | | | 2023-09-15 | 12:06:22.996 | 2023-09-15 | 12:06:22.996 | 2023-11-20 | FILLED | | 1694229271692-6861 | 1694229271692-6861 | O20230915lold1000000067 | | | FOK | 36977663 | Default | BCQmYNbqCbW | | | | | | | | | | | |
| Parent | Lowenco A/S B1 | DKK/EUR.FWD.20230915 | BUY | | 10,000 | 10,000 | EUR | 0.133847 | Limit | 0.133847 | 74,712 | 0.13385 | | | 2023-09-15 | 12:22:24.150 | 2023-09-15 | 12:22:24.149 | 2023-09-15 | FILLED | | 1694229264374-2407 | 1694229264374-2407 | O20230915lold1000000068 | | | FOK | 34582424 | Default | 8Ja5wbF7K6u | | | | | | | | | | | |
| Parent | Copenhagen Jade A/S B2 (Ann Elgaard) | DKK/USD.FWD.20230915 | SELL | | 176,000 | 176,000 | DKK | 0.142446 | Limit | 0.142446 | 176,000 | 0.14245 | | | 2023-09-15 | 12:42:24.471 | 2023-09-15 | 12:42:24.471 | 2023-09-15 | FILLED | | 1694229264374-2425 | 1694229264374-2425 | O20230915lold1000000069 | | | FOK | 34072868 | Default | ABpZ8LUAiQW | | | | | | Overf?relse DKK 176.000 | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230915 | BUY | | 6,500 | 6,500 | USD | 7.010958 | Limit | 7.010958 | 45,571 | 7.01096 | | | 2023-09-15 | 12:45:21.859 | 2023-09-15 | 12:45:21.859 | 2023-09-15 | FILLED | | 1694229264374-2439 | 1694229264374-2439 | O20230915lold1000000070 | | | FOK | HC_PACKAGINGEUROPE | Default | 5jhASeGVB9d | | | | | | PO301110 TDG | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230915 | SELL | | 990,000 | 990,000 | EUR | 7.456536 | Limit | 7.456536 | 7,381,971 | 7.45654 | | | 2023-09-15 | 12:45:59.526 | 2023-09-15 | 12:45:59.526 | 2023-09-15 | FILLED | | 1694229264374-2448 | 1694229264374-2448 | O20230915lold1000000071 | | | FOK | 28704100 | Default | 7TC0mrHJZqA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HUF.FWD.20230918 | BUY | | 226,473,000 | 226,473,000 | HUF | 51.464850 | Limit | 51.464850 | 4,400,537 | 51.46485 | | | 2023-09-15 | 12:55:49.644 | 2023-09-15 | 12:55:49.644 | 2023-09-18 | FILLED | | BLP.RFQ.871144011_NYPM | BLP.RFQ.871144011_NYPM | O20230915lold1000000072 | | | FOK | L_123NYK_PM | Default | BJxKSc9mWwV | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK.FWD.20230915 | SELL | | 105,060 | 105,060 | USD | 6.981595 | Limit | 6.981595 | 733,484 | 6.98159 | | | 2023-09-15 | 13:01:19.547 | 2023-09-15 | 13:01:19.547 | 2023-09-15 | FILLED | | 1694229271692-6983 | 1694229271692-6983 | O20230915lold1000000073 | | | FOK | PENDING_100 | Default | AQKJsMAxF8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230919 | SELL | | 700,000,000 | 700,000,000 | JPY | 0.04729920 | Limit | 0.04729920 | 33,109,439 | 0.0472992 | | | 2023-09-15 | 13:02:35.840 | 2023-09-15 | 13:02:35.839 | 2023-09-19 | FILLED | | BLP.RFQ.871144819_TOPD | BLP.RFQ.871144819_TOPD | O20230915lold1000000074 | | | FOK | 19625087 | Default | 8ONlNtjofOZ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230915 | SELL | | 95,000 | 95,000 | USD | 6.990005 | Limit | 6.990005 | 664,050 | 6.99000 | | | 2023-09-15 | 13:02:49.596 | 2023-09-15 | 13:02:49.596 | 2023-09-15 | FILLED | | 1694279064126-1887 | 1694279064126-1887 | O20230915lold1000000075 | | | FOK | 17835890 | Default | 9xO6aErjdDm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230918 | BUY | | 20,000 | 20,000 | EUR | 1.069461 | Limit | 1.069461 | 149,146 | 0.13410 | | | 2023-09-15 | 13:21:07.982 | 2023-09-15 | 13:21:07.982 | 2023-09-18 | FILLED | | 1694279064126-1895 | 1694279064126-1895 | O20230915lold1000000076 | | | FOK | 41850159 | Default | wWFosesW9V | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230915 | BUY | | 75,000 | 75,000 | EUR | 7.480023 | Limit | 7.480023 | 561,002 | 7.48002 | | | 2023-09-15 | 13:22:36.026 | 2023-09-15 | 13:22:36.026 | 2023-09-15 | FILLED | | 1694279064126-1913 | 1694279064126-1913 | O20230915lold1000000077 | | | FOK | 33968035 | Default | 1v4Uw4jxmHH | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230915 | SELL | | 600,000 | 600,000 | EUR | 7.438492 | Limit | 7.438492 | 4,463,095 | 7.43849 | | | 2023-09-15 | 13:26:05.465 | 2023-09-15 | 13:26:05.465 | 2023-09-15 | FILLED | | 1694229271692-7084 | 1694229271692-7084 | O20230915lold1000000078 | | | FOK | PENDING_100 | Default | 8OXtIs7aVSp | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230915 | SELL | | 235,000 | 235,000 | EUR | 7.448136 | Limit | 7.448136 | 1,750,312 | 7.44814 | | | 2023-09-15 | 13:32:03.688 | 2023-09-15 | 13:32:03.688 | 2023-09-15 | FILLED | | 1694229264374-2456 | 1694229264374-2456 | O20230915lold1000000079 | | | FOK | 10422345 | Default | 2FosFPnqaV | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230915 | SELL | | 147,000 | 147,000 | USD | 6.990575 | Limit | 6.990575 | 1,027,615 | 6.99057 | | | 2023-09-15 | 13:32:20.015 | 2023-09-15 | 13:32:20.015 | 2023-09-15 | FILLED | | 1694229264374-2458 | 1694229264374-2458 | O20230915lold1000000080 | | | FOK | 10422345 | Default | CBXEE7rvd5n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 1,887,000 | 1,887,000 | NOK | 0.652616 | Limit | 0.652616 | 1,231,487 | 0.65262 | | | 2023-09-15 | 13:58:21.206 | 2023-09-15 | 13:58:21.206 | 2023-09-19 | FILLED | | BLP.RFQ.871150490_SEMC | BLP.RFQ.871150490_SEMC | O20230915lold1000000081 | | | FOK | L_4320921630 | Default | 2278asbrDs1 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20230915 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.627320 | Limit | 0.627320 | 2,509,280 | 0.62732 | | | 2023-09-15 | 14:13:58.657 | 2023-09-15 | 14:13:58.657 | 2023-09-15 | FILLED | | 1694279064126-1930 | 1694279064126-1930 | O20230915lold1000000082 | | | FOK | 12542976 | Default | 1694279064185-4354 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231215 | BUY | | 9,000 | 9,000 | USD | 6.981540 | Limit | 6.981540 | 62,834 | 6.98154 | | | 2023-09-15 | 14:21:13.168 | 2023-09-15 | 14:21:13.168 | 2023-12-15 | FILLED | | 1694279064126-1957 | 1694279064126-1957 | O20230915lold1000000083 | | | FOK | AFTALE_26688248 | Default | 8UVOYPOExVn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240131 | BUY | | 76,400 | 76,400 | USD | 6.964073 | Limit | 6.964073 | 532,055 | 6.96407 | | | 2023-09-15 | 14:24:48.823 | 2023-09-15 | 14:24:48.823 | 2024-01-31 | FILLED | | 1694279064126-1959 | 1694279064126-1959 | O20230915lold1000000084 | | | FOK | AFTALE_26688248 | Default | DqA4fHHYnHG | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231215 | BUY | | 9,000 | 9,000 | USD | 6.984028 | Limit | 6.984028 | 62,856 | 6.98403 | | | 2023-09-15 | 14:25:19.905 | 2023-09-15 | 14:25:19.905 | 2023-12-15 | FILLED | | 1694279064126-1962 | 1694279064126-1962 | O20230915lold1000000085 | | | FOK | AFTALE_26688248 | Default | 2NIlhlQvSgO | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240131 | BUY | | 82,000 | 82,000 | USD | 6.964655 | Limit | 6.964655 | 571,102 | 6.96465 | | | 2023-09-15 | 14:25:40.843 | 2023-09-15 | 14:25:40.843 | 2024-01-31 | FILLED | | 1694279064126-1964 | 1694279064126-1964 | O20230915lold1000000086 | | | FOK | AFTALE_26688248 | Default | Cvedsth2Bo0 | | | | | | | | | | | |
| Parent | Genan A/S B4 | DKK/EUR.FWD.20230915 | SELL | | 31,000 | 31,000 | EUR | 0.134340 | Limit | 0.134340 | 230,758 | 0.13434 | | | 2023-09-15 | 14:36:29.532 | 2023-09-15 | 14:36:29.532 | 2023-09-15 | FILLED | | 1694279064126-1977 | 1694279064126-1977 | O20230915lold1000000087 | | | FOK | 54480911 | Default | 1694279064185-4389 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/CHF.FWD.20230918 | BUY | | 7,000 | 7,000 | CHF | 0.955014 | Limit | 0.955014 | 54,624 | 0.12815 | | | 2023-09-15 | 14:45:12.166 | 2023-09-15 | 14:45:12.165 | 2023-09-18 | FILLED | | BLP.RFQ.871156142_NEFO | BLP.RFQ.871156142_NEFO | O20230915lold1000000088 | | | FOK | L_36449381 | Default | BtZoBZYJvC8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230918.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000003 (0.627703 / 0.627700) | Limit | -0.000003 (0.627703 / 0.627700) | 1,255,686 | 1.59275 | | | 2023-09-15 | 14:46:05.837 | 2023-09-15 | 14:46:05.837 | 2023-09-18 | FILLED | | BLP.RFQ.871156357_VJYB | BLP.RFQ.871156357_VJYB | O20230915lold1000000089 | | | FOK | 34631328 | Default | BetTiOxR5s3 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Armorica Danmark ApS | EUR/DKK.FWD.20230915 | BUY | | 1,019,000 | 1,019,000 | EUR | 7.473730 | Limit | 7.473730 | 7,615,731 | 7.47373 | | | 2023-09-15 | 14:52:53.074 | 2023-09-15 | 14:52:53.074 | 2023-09-15 | FILLED | | 1694229271692-7177 | 1694229271692-7177 | O20230915lold1000000090 | | | FOK | 40895493 | Default | 1694279064185-4396 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/GBP.FWD.20230915 | BUY | | 1,503 | 1,503 | GBP | 0.857412 | Limit | 0.857412 | 13,076 | 0.11496 | | | 2023-09-15 | 15:01:53.972 | 2023-09-15 | 15:01:53.972 | 2023-09-15 | FILLED | | 1694279064126-1997 | 1694279064126-1997 | O20230915lold1000000091 | | | FOK | AFTALE_40293698 | Default | C10p6HPxI9t | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD | BUY | | 16,200 | 16,200 | USD | 1.062710 | Limit | 1.062710 | 113,450 | 7.00311 | | | 2023-09-15 | 15:03:40.675 | 2023-09-15 | 15:03:40.674 | 2023-09-19 | FILLED | | 1694279064126-2001 | 1694279064126-2001 | O20230915lold1000000092 | | | FOK | AFTALE_40293698 | Default | A1WZ3hT3JJN | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230918 | BUY | | 20,935 | 20,935 | USD | 1.062621 | Limit | 1.062621 | 146,612 | 7.00311 | | | 2023-09-15 | 15:04:33.468 | 2023-09-15 | 15:04:33.468 | 2023-09-18 | FILLED | | 1694279064126-2004 | 1694279064126-2004 | O20230915lold1000000093 | | | FOK | AFTALE_39025612 | Default | 5hYnwkBUGwj | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230915 | SELL | | 50,000 | 50,000 | EUR | 7.443470 | Limit | 7.443470 | 372,174 | 7.44347 | | | 2023-09-15 | 15:06:48.570 | 2023-09-15 | 15:06:48.569 | 2023-09-15 | FILLED | | 1694279064126-2008 | 1694279064126-2008 | O20230915lold1000000094 | | | FOK | AFTALE_40293698 | Default | 1694279064185-4397 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230915 | SELL | | 100,000 | 100,000 | EUR | 7.443770 | Limit | 7.443770 | 744,377 | 7.44377 | | | 2023-09-15 | 15:09:15.499 | 2023-09-15 | 15:09:15.499 | 2023-09-15 | FILLED | | 1694279064126-2011 | 1694279064126-2011 | O20230915lold1000000095 | | | FOK | AFTALE_39025612 | Default | 1694279064185-4399 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 86 | 86 | EUR | 7.439008 | Limit | 7.439008 | 643 | 7.43901 | | | 2023-09-15 | 15:20:05.955 | 2023-09-15 | 15:20:05.955 | 2023-09-18 | FILLED | | 1694279064126-2028 | 1694279064126-2028 | O20230915lold1000000096 | | | FOK | 43388576 | Default | BHXeCnn5hPt | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 94 | 94 | EUR | 7.438998 | Limit | 7.438998 | 696 | 7.43900 | | | 2023-09-15 | 15:20:11.410 | 2023-09-15 | 15:20:11.410 | 2023-09-18 | FILLED | | 1694279064126-2030 | 1694279064126-2030 | O20230915lold1000000097 | | | FOK | 43388576 | Default | 9N4FSE1BMpd | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 94 | 94 | EUR | 7.438988 | Limit | 7.438988 | 696 | 7.43899 | | | 2023-09-15 | 15:20:18.646 | 2023-09-15 | 15:20:18.646 | 2023-09-18 | FILLED | | 1694279064126-2032 | 1694279064126-2032 | O20230915lold1000000098 | | | FOK | 43388576 | Default | 48oNZBbwqiX | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 110 | 110 | EUR | 7.439018 | Limit | 7.439018 | 815 | 7.43902 | | | 2023-09-15 | 15:20:23.865 | 2023-09-15 | 15:20:23.865 | 2023-09-18 | FILLED | | 1694279064126-2034 | 1694279064126-2034 | O20230915lold1000000099 | | | FOK | 43388576 | Default | ExW62vlQrI8 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 94 | 94 | EUR | 7.438978 | Limit | 7.438978 | 696 | 7.43898 | | | 2023-09-15 | 15:20:27.205 | 2023-09-15 | 15:20:27.205 | 2023-09-18 | FILLED | | 1694279064126-2036 | 1694279064126-2036 | O20230915lold1000000100 | | | FOK | 43388576 | Default | 1j1Tk6LUx1j | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 94 | 94 | EUR | 7.438988 | Limit | 7.438988 | 696 | 7.43899 | | | 2023-09-15 | 15:20:32.036 | 2023-09-15 | 15:20:32.036 | 2023-09-18 | FILLED | | 1694279064126-2038 | 1694279064126-2038 | O20230915lold1000000101 | | | FOK | 43388576 | Default | BQpeX9nYheN | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 94 | 94 | EUR | 7.438968 | Limit | 7.438968 | 696 | 7.43897 | | | 2023-09-15 | 15:20:37.060 | 2023-09-15 | 15:20:37.060 | 2023-09-18 | FILLED | | 1694279064126-2040 | 1694279064126-2040 | O20230915lold1000000102 | | | FOK | 43388576 | Default | DiMboq4saWF | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 86 | 86 | EUR | 7.438997 | Limit | 7.438997 | 643 | 7.43900 | | | 2023-09-15 | 15:20:41.733 | 2023-09-15 | 15:20:41.733 | 2023-09-18 | FILLED | | 1694279064126-2042 | 1694279064126-2042 | O20230915lold1000000103 | | | FOK | 43388576 | Default | 4L7DkVdefID | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 102 | 102 | EUR | 7.438987 | Limit | 7.438987 | 756 | 7.43899 | | | 2023-09-15 | 15:20:45.805 | 2023-09-15 | 15:20:45.805 | 2023-09-18 | FILLED | | 1694279064126-2044 | 1694279064126-2044 | O20230915lold1000000104 | | | FOK | 43388576 | Default | AFRtZhCBtQm | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 102 | 102 | EUR | 7.438987 | Limit | 7.438987 | 756 | 7.43899 | | | 2023-09-15 | 15:20:50.176 | 2023-09-15 | 15:20:50.176 | 2023-09-18 | FILLED | | 1694279064126-2046 | 1694279064126-2046 | O20230915lold1000000105 | | | FOK | 43388576 | Default | F9uUTYRFX91 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230918 | SELL | | 89 | 89 | EUR | 7.438987 | Limit | 7.438987 | 663 | 7.43899 | | | 2023-09-15 | 15:20:53.099 | 2023-09-15 | 15:20:53.099 | 2023-09-18 | FILLED | | 1694279064126-2048 | 1694279064126-2048 | O20230915lold1000000106 | | | FOK | 43388576 | Default | 7hLXH2ge2sl | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.860620 | Limit | 0.860620 | 213,395 | 1.06697 | | | 2023-09-18 | 08:05:18.388 | 2023-09-18 | 08:05:18.441 | 2023-09-20 | FILLED | | 1694838148917-583 | 1694838148917-583 | O20230918lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.860620 | Limit | 0.860620 | 213,395 | 1.06697 | UBS | UBS | 2023-09-18 | 08:05:18.395 | 2023-09-18 | 08:05:18.441 | 2023-09-20 | FILLED | | O20230918lalo1000000002.1 | 1694838148917-583 | O20230918lalo1000000003 | POA15NRC1FZDSA | QOA14YRC1FKA7Q | IOC | | | 7428886972417847310_b1 | 2023/09/18 08:05:13.936 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.860620 | Limit | 0.860620 | 213,395 | 1.06697 | UBS | UBS | 2023-09-18 | 08:05:18.395 | 2023-09-18 | 08:05:18.441 | 2023-09-20 | | | O20230918lalo1000000002.1 | 1694838148917-583 | O20230918lalo1000000003 | POA15NRC1FZDSA | QOA14YRC1FKA7Q | IOC | | | 7428886972417847310_b1 | 2023/09/18 08:05:13.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | EUR | 7.456980 | Limit | 7.456980 | 21,321,500 | 1.06607 | | | 2023-09-18 | 09:38:16.449 | 2023-09-18 | 09:38:18.504 | 2023-09-20 | FILLED | | 1694838148917-771 | 1694838148917-771 | O20230918lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 6,000,000 | EUR | | Limit | 7.457050 | | | CTB | CTB | 2023-09-18 | 09:38:16.457 | 2023-09-18 | 09:38:16.479 | 2023-09-20 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230918lalo1000000011.5 | 1694838148917-771 | O20230918lalo1000000016 | 1CJ61R8810L9HBG000000 | 1CJ61R8A10L1HBG00000001 | FOK | | | B4PGEQ1GC5A0LN0002HJ8_03 | 2023/09/18 09:37:33.307 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456940 | Limit | 7.456940 | 1,066,075 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:16.456 | 2023-09-18 | 09:38:16.482 | 2023-09-20 | FILLED | | O20230918lalo1000000011.1 | 1694838148917-771 | O20230918lalo1000000012 | XE-9AHW0P | XE-9AHW0P | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:11.391 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456940 | Limit | 7.456940 | 1,066,075 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:16.456 | 2023-09-18 | 09:38:16.482 | 2023-09-20 | | | O20230918lalo1000000011.1 | 1694838148917-771 | O20230918lalo1000000012 | XE-9AHW0P | XE-9AHW0P | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:11.391 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456980 | Limit | 7.456980 | 2,132,150 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:16.457 | 2023-09-18 | 09:38:16.500 | 2023-09-20 | FILLED | | O20230918lalo1000000011.2 | 1694838148917-771 | O20230918lalo1000000013 | XE-9AHW0Q | XE-9AHW0Q | IOC | MDAPI NYKREDIT ST | | 1135 | 2023/09/18 09:38:11.391 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456980 | Limit | 7.456980 | 2,132,150 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:16.457 | 2023-09-18 | 09:38:16.500 | 2023-09-20 | | | O20230918lalo1000000011.2 | 1694838148917-771 | O20230918lalo1000000013 | XE-9AHW0Q | XE-9AHW0Q | IOC | MDAPI NYKREDIT ST | | 1135 | 2023/09/18 09:38:11.391 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457020 | Limit | 7.457020 | 1,066,075 | 1.06607 | DBR | DBR | 2023-09-18 | 09:38:16.457 | 2023-09-18 | 09:38:16.516 | 2023-09-20 | FILLED | | O20230918lalo1000000011.4 | 1694838148917-771 | O20230918lalo1000000015 | 583233101971443971 | 161724324347236614 | IOC | NYKRABFX1 | | 2639757852 | 2023/09/18 09:36:31.770 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.457020 | Limit | 7.457020 | 1,066,075 | 1.06607 | DBR | DBR | 2023-09-18 | 09:38:16.457 | 2023-09-18 | 09:38:16.516 | 2023-09-20 | | | O20230918lalo1000000011.4 | 1694838148917-771 | O20230918lalo1000000015 | 583233101971443971 | 161724324347236614 | IOC | NYKRABFX1 | | 2639757852 | 2023/09/18 09:36:31.770 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.456960 | Limit | 7.456960 | 5,330,375 | 1.06607 | UBS | UBS | 2023-09-18 | 09:38:16.458 | 2023-09-18 | 09:38:16.524 | 2023-09-20 | FILLED | | O20230918lalo1000000011.6 | 1694838148917-771 | O20230918lalo1000000017 | POA15NRC1FZDTN | QOA14YRC1FKAN4 | IOC | | | 7428892672092280019_o1 | 2023/09/18 09:38:00.029 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.456960 | Limit | 7.456960 | 5,330,375 | 1.06607 | UBS | UBS | 2023-09-18 | 09:38:16.458 | 2023-09-18 | 09:38:16.524 | 2023-09-20 | | | O20230918lalo1000000011.6 | 1694838148917-771 | O20230918lalo1000000017 | POA15NRC1FZDTN | QOA14YRC1FKAN4 | IOC | | | 7428892672092280019_o1 | 2023/09/18 09:38:00.029 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.456960 | | | CTB | CTB | 2023-09-18 | 09:38:16.492 | 2023-09-18 | 09:38:16.527 | 2023-09-20 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230918lalo1000000011.7 | 1694838148917-771 | O20230918lalo1000000026 | 1CJ61R8810L9HBG000001 | 1CJ61R8A10L1HBG00000101 | FOK | | | B4PGEQ1GC5A0LN0002HJF_01 | 2023/09/18 09:38:16.475 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.456960 | | | CTB | CTB | 2023-09-18 | 09:38:16.509 | 2023-09-18 | 09:38:16.528 | 2023-09-20 | REJECTED | 0 - Insufficient liquidity for trade request [B] | O20230918lalo1000000011.8 | 1694838148917-771 | O20230918lalo1000000034 | 1CJ61R8810L9HBG000002 | 1CJ61R8A10L1HBG00000201 | FOK | | | B4PGEQ1GC5A0LN0002HJH_01 | 2023/09/18 09:38:16.503 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.456990 | Limit | 7.456990 | 5,330,375 | 1.06607 | BAR | BAR | 2023-09-18 | 09:38:16.457 | 2023-09-18 | 09:38:16.543 | 2023-09-20 | FILLED | | O20230918lalo1000000011.3 | 1694838148917-771 | O20230918lalo1000000014 | Z001IL9XQ8 | O20230918lalo1000000011.3@1 | FOK | | | PTECNNNX64504361996948514 | 2023/09/18 09:38:15.403 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.456990 | Limit | 7.456990 | 5,330,375 | 1.06607 | BAR | BAR | 2023-09-18 | 09:38:16.457 | 2023-09-18 | 09:38:16.543 | 2023-09-20 | | | O20230918lalo1000000011.3 | 1694838148917-771 | O20230918lalo1000000014 | Z001IL9XQ8 | O20230918lalo1000000011.3@1 | FOK | | | PTECNNNX64504361996948514 | 2023/09/18 09:38:15.403 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456940 | Limit | 7.456940 | 1,066,075 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:17.478 | 2023-09-18 | 09:38:17.498 | 2023-09-20 | FILLED | | O20230918lalo1000000011.9 | 1694838148917-771 | O20230918lalo1000000056 | XE-9AHW0R | XE-9AHW0R | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:17.476 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456940 | Limit | 7.456940 | 1,066,075 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:17.478 | 2023-09-18 | 09:38:17.498 | 2023-09-20 | | | O20230918lalo1000000011.9 | 1694838148917-771 | O20230918lalo1000000056 | XE-9AHW0R | XE-9AHW0R | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:17.476 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456980 | Limit | 7.456980 | 2,132,150 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:17.478 | 2023-09-18 | 09:38:17.502 | 2023-09-20 | FILLED | | O20230918lalo1000000011.10 | 1694838148917-771 | O20230918lalo1000000057 | XE-9AHW0S | XE-9AHW0S | IOC | MDAPI NYKREDIT ST | | 125530 | 2023/09/18 09:38:17.476 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456980 | Limit | 7.456980 | 2,132,150 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:17.478 | 2023-09-18 | 09:38:17.502 | 2023-09-20 | | | O20230918lalo1000000011.10 | 1694838148917-771 | O20230918lalo1000000057 | XE-9AHW0S | XE-9AHW0S | IOC | MDAPI NYKREDIT ST | | 125530 | 2023/09/18 09:38:17.476 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456980 | Limit | 7.456980 | 2,132,150 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:17.492 | 2023-09-18 | 09:38:17.504 | 2023-09-20 | FILLED | | O20230918lalo1000000011.11 | 1694838148917-771 | O20230918lalo1000000059 | XE-9AHW0T | XE-9AHW0T | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:17.491 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.456980 | Limit | 7.456980 | 2,132,150 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:17.492 | 2023-09-18 | 09:38:17.504 | 2023-09-20 | | | O20230918lalo1000000011.11 | 1694838148917-771 | O20230918lalo1000000059 | XE-9AHW0T | XE-9AHW0T | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:17.491 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456940 | Limit | 7.456940 | 1,066,075 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:18.493 | 2023-09-18 | 09:38:18.504 | 2023-09-20 | FILLED | | O20230918lalo1000000011.12 | 1694838148917-771 | O20230918lalo1000000079 | XE-9AHW0U | XE-9AHW0U | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:18.491 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456940 | Limit | 7.456940 | 1,066,075 | 1.06607 | JPM | JPM | 2023-09-18 | 09:38:18.493 | 2023-09-18 | 09:38:18.504 | 2023-09-20 | | | O20230918lalo1000000011.12 | 1694838148917-771 | O20230918lalo1000000079 | XE-9AHW0U | XE-9AHW0U | IOC | MDAPI NYKREDIT ST | | 1134 | 2023/09/18 09:38:18.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.066230 | Limit | 1.066230 | 533,115 | 1.06623 | | | 2023-09-18 | 10:15:00.330 | 2023-09-18 | 10:15:00.346 | 2023-09-20 | FILLED | | 1694838148917-845 | 1694838148917-845 | O20230918lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.066230 | Limit | 1.066230 | 533,115 | 1.06623 | UBS | UBS | 2023-09-18 | 10:15:00.332 | 2023-09-18 | 10:15:00.346 | 2023-09-20 | FILLED | | O20230918lalo1000000087.1 | 1694838148917-845 | O20230918lalo1000000088 | POA15NRC1FZDUE | QOA14YRC1FKAT8 | IOC | | | 7428894943841932461_b0 | 2023/09/18 10:14:58.534 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.066230 | Limit | 1.066230 | 533,115 | 1.06623 | UBS | UBS | 2023-09-18 | 10:15:00.332 | 2023-09-18 | 10:15:00.346 | 2023-09-20 | | | O20230918lalo1000000087.1 | 1694838148917-845 | O20230918lalo1000000088 | POA15NRC1FZDUE | QOA14YRC1FKAT8 | IOC | | | 7428894943841932461_b0 | 2023/09/18 10:14:58.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.994400 | Limit | 6.994400 | 250,000 | 6.99440 | | | 2023-09-18 | 10:28:45.656 | 2023-09-18 | 10:28:46.142 | 2023-09-20 | FILLED | | 1694838148917-872 | 1694838148917-872 | O20230918lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.994400 | Limit | 6.994400 | 250,000 | 6.99440 | DBR | DBR | 2023-09-18 | 10:28:46.131 | 2023-09-18 | 10:28:46.142 | 2023-09-20 | FILLED | | O20230918lalo1000000096.1 | 1694838148917-872 | O20230918lalo1000000098 | 583233102001740636 | 161724324377533278 | IOC | NYKRABFX1 | | 2640746130 | 2023/09/18 10:28:46.129 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.994400 | Limit | 6.994400 | 250,000 | 6.99440 | DBR | DBR | 2023-09-18 | 10:28:46.131 | 2023-09-18 | 10:28:46.142 | 2023-09-20 | | | O20230918lalo1000000096.1 | 1694838148917-872 | O20230918lalo1000000098 | 583233102001740636 | 161724324377533278 | IOC | NYKRABFX1 | | 2640746130 | 2023/09/18 10:28:46.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.643783 | | | | | 2023-09-18 | 10:37:39.485 | 2023-09-18 | 10:39:34.143 | 2023-09-20 | CANCELED | User Cancel | 1694838148917-884 | 1694838148917-884 | O20230918lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.643795 | Limit | 0.643797 | 276,719 | 10.84133 | | | 2023-09-18 | 10:39:40.166 | 2023-09-18 | 10:39:40.183 | 2023-09-20 | FILLED | | 1694838148917-889 | 1694838148917-889 | O20230918lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.553290 | Limit | 1.553290 | 276,719 | 10.84133 | UBS | UBS | 2023-09-18 | 10:39:40.169 | 2023-09-18 | 10:39:40.183 | 2023-09-20 | FILLED | | O20230918lalo1000000110.1 | 1694838148917-889 | O20230918lalo1000000111 | POA15NRC1FZDUW | QOA14YRC1FKAX5 | IOC | | | 7428896460129187938_o0 | 2023/09/18 10:39:39.280 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.553290 | Limit | 1.553290 | 276,719 | 10.84133 | UBS | UBS | 2023-09-18 | 10:39:40.169 | 2023-09-18 | 10:39:40.183 | 2023-09-20 | | | O20230918lalo1000000110.1 | 1694838148917-889 | O20230918lalo1000000111 | POA15NRC1FZDUW | QOA14YRC1FKAX5 | IOC | | | 7428896460129187938_o0 | 2023/09/18 10:39:39.280 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.992000 | Limit | 6.992020 | 700,000 | 6.99200 | | | 2023-09-18 | 11:05:44.059 | 2023-09-18 | 11:07:39.194 | 2023-09-20 | FILLED | | 1694836951722-386 | 1694836951722-386 | O20230918lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.992000 | Limit | 6.992000 | 200,000 | 6.99200 | CS | CS | 2023-09-18 | 11:07:39.140 | 2023-09-18 | 11:07:39.167 | 2023-09-20 | FILLED | | O20230918lalo1000000119.2 | 1694836951722-386 | O20230918lalo1000000124 | O20230918lalo1000000119.2@1 | O20230918lalo1000000119.2@1 | IOC | | | 58812#1 | 2023/09/18 11:07:39.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.992000 | Limit | 6.992000 | 200,000 | 6.99200 | CS | CS | 2023-09-18 | 11:07:39.140 | 2023-09-18 | 11:07:39.167 | 2023-09-20 | | | O20230918lalo1000000119.2 | 1694836951722-386 | O20230918lalo1000000124 | O20230918lalo1000000119.2@1 | O20230918lalo1000000119.2@1 | IOC | | | 58812#1 | 2023/09/18 11:07:39.137 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.992000 | Limit | 6.992000 | 500,000 | 6.99200 | CS | CS | 2023-09-18 | 11:07:39.139 | 2023-09-18 | 11:07:39.194 | 2023-09-20 | FILLED | | O20230918lalo1000000119.1 | 1694836951722-386 | O20230918lalo1000000123 | O20230918lalo1000000119.1@1 | O20230918lalo1000000119.1@1 | IOC | | | 58812#2 | 2023/09/18 11:07:39.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.992000 | Limit | 6.992000 | 500,000 | 6.99200 | CS | CS | 2023-09-18 | 11:07:39.139 | 2023-09-18 | 11:07:39.194 | 2023-09-20 | | | O20230918lalo1000000119.1 | 1694836951722-386 | O20230918lalo1000000123 | O20230918lalo1000000119.1@1 | O20230918lalo1000000119.1@1 | IOC | | | 58812#2 | 2023/09/18 11:07:39.137 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 3,000,000 | 3,000,000 | SEK | 0.650600 | Limit | 0.650600 | 267,597 | 11.21088 | | | 2023-09-18 | 11:07:06.637 | 2023-09-18 | 11:15:00.862 | 2023-09-20 | FILLED | | 1694836951722-404 | 1694836951722-404 | O20230918lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 0.650600 | Limit | 0.650600 | 267,597 | 11.21088 | BAR | BAR | 2023-09-18 | 11:15:00.805 | 2023-09-18 | 11:15:00.862 | 2023-09-20 | FILLED | | O20230918lalo1000000121.1 | 1694836951722-404 | O20230918lalo1000000138 | Z001IL9XQ9 | O20230918lalo1000000121.1@1 | FOK | | | MRLUEWIS64504361995849708 | 2023/09/18 11:15:00.804 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 0.650600 | Limit | 0.650600 | 267,597 | 11.21088 | BAR | BAR | 2023-09-18 | 11:15:00.805 | 2023-09-18 | 11:15:00.862 | 2023-09-20 | | | O20230918lalo1000000121.1 | 1694836951722-404 | O20230918lalo1000000138 | Z001IL9XQ9 | O20230918lalo1000000121.1@1 | FOK | | | MRLUEWIS64504361995849708 | 2023/09/18 11:15:00.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.985120 | Limit | 6.985130 | 250,000 | 6.98512 | | | 2023-09-18 | 11:45:48.698 | 2023-09-18 | 11:45:48.708 | 2023-09-20 | FILLED | | 1694838148917-898 | 1694838148917-898 | O20230918lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.985120 | Limit | 6.985120 | 250,000 | 6.98512 | CTB | CTB | 2023-09-18 | 11:45:48.700 | 2023-09-18 | 11:45:48.708 | 2023-09-20 | FILLED | | O20230918lalo1000000146.1 | 1694838148917-898 | O20230918lalo1000000147 | 1CJ61R8810L9HBG000003 | 1CJ61R8A10L1HBG00000302 | FOK | | | B4PGEQ1GC5A1LP0007OD2_00 | 2023/09/18 11:45:48.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.985120 | Limit | 6.985120 | 250,000 | 6.98512 | CTB | CTB | 2023-09-18 | 11:45:48.700 | 2023-09-18 | 11:45:48.708 | 2023-09-20 | | | O20230918lalo1000000146.1 | 1694838148917-898 | O20230918lalo1000000147 | 1CJ61R8810L9HBG000003 | 1CJ61R8A10L1HBG00000302 | FOK | | | B4PGEQ1GC5A1LP0007OD2_00 | 2023/09/18 11:45:48.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 3,800,000 | PLN | | Limit | 1.606980 | | | | | 2023-09-18 | 12:31:02.709 | 2023-09-18 | 12:31:45.351 | 2023-09-20 | CANCELED | User Cancel | 1694838148917-939 | 1694838148917-939 | O20230918lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.639420 | Limit | 4.639420 | 1,067,280 | 1.06728 | | | 2023-09-18 | 12:31:47.563 | 2023-09-18 | 12:31:47.576 | 2023-09-20 | FILLED | | 1694838148917-953 | 1694838148917-953 | O20230918lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.639420 | Limit | 4.639420 | 1,067,280 | 1.06728 | UBS | UBS | 2023-09-18 | 12:31:47.565 | 2023-09-18 | 12:31:47.576 | 2023-09-20 | FILLED | | O20230918lalo1000000159.1 | 1694838148917-953 | O20230918lalo1000000160 | POA15NRC1FZDWX | QOA14YRC1FKBCF | IOC | | | 7428903323441477634_b1 | 2023/09/18 12:31:24.564 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.639420 | Limit | 4.639420 | 1,067,280 | 1.06728 | UBS | UBS | 2023-09-18 | 12:31:47.565 | 2023-09-18 | 12:31:47.576 | 2023-09-20 | | | O20230918lalo1000000159.1 | 1694838148917-953 | O20230918lalo1000000160 | POA15NRC1FZDWX | QOA14YRC1FKBCF | IOC | | | 7428903323441477634_b1 | 2023/09/18 12:31:24.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 3,000,000 | PLN | | Limit | 1.606800 | | | | | 2023-09-18 | 12:32:09.091 | 2023-09-18 | 12:33:13.698 | 2023-09-20 | CANCELED | User Cancel | 1694838148917-983 | 1694838148917-983 | O20230918lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 600,000 | 600,000 | EUR | 4.639900 | Limit | 4.639900 | 640,368 | 1.06728 | | | 2023-09-18 | 12:33:15.171 | 2023-09-18 | 12:33:15.178 | 2023-09-20 | FILLED | | 1694838148917-991 | 1694838148917-991 | O20230918lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 600,000 | 600,000 | EUR | 4.639900 | Limit | 4.639900 | 640,368 | 1.06728 | DBR | DBR | 2023-09-18 | 12:33:15.174 | 2023-09-18 | 12:33:15.178 | 2023-09-20 | FILLED | | O20230918lalo1000000172.1 | 1694838148917-991 | O20230918lalo1000000173 | 583233102076431004 | 161724324452223646 | IOC | NYKRABFX1 | | 2642566809 | 2023/09/18 12:33:02.798 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 600,000 | 600,000 | EUR | 4.639900 | Limit | 4.639900 | 640,368 | 1.06728 | DBR | DBR | 2023-09-18 | 12:33:15.174 | 2023-09-18 | 12:33:15.178 | 2023-09-20 | | | O20230918lalo1000000172.1 | 1694838148917-991 | O20230918lalo1000000173 | 583233102076431004 | 161724324452223646 | IOC | NYKRABFX1 | | 2642566809 | 2023/09/18 12:33:02.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.645361 | Limit | 0.645361 | 184,603 | 10.83405 | | | 2023-09-18 | 12:36:05.333 | 2023-09-18 | 12:36:05.346 | 2023-09-20 | FILLED | | 1694838148917-1010 | 1694838148917-1010 | O20230918lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.549520 | Limit | 1.549520 | 184,603 | 10.83405 | UBS | UBS | 2023-09-18 | 12:36:05.335 | 2023-09-18 | 12:36:05.346 | 2023-09-20 | FILLED | | O20230918lalo1000000183.1 | 1694838148917-1010 | O20230918lalo1000000184 | POA15NRC1FZDWY | QOA14YRC1FKBCV | IOC | | | 7428903612248820955_o1 | 2023/09/18 12:36:03.776 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.549520 | Limit | 1.549520 | 184,603 | 10.83405 | UBS | UBS | 2023-09-18 | 12:36:05.335 | 2023-09-18 | 12:36:05.346 | 2023-09-20 | | | O20230918lalo1000000183.1 | 1694838148917-1010 | O20230918lalo1000000184 | POA15NRC1FZDWY | QOA14YRC1FKBCV | IOC | | | 7428903612248820955_o1 | 2023/09/18 12:36:03.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.455380 | | | | | 2023-09-18 | 12:33:54.110 | 2023-09-18 | 12:42:22.271 | 2023-09-20 | CANCELED | User Cancel | 1694838148917-1003 | 1694838148917-1003 | O20230918lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.987400 | | | | | 2023-09-18 | 13:16:07.339 | 2023-09-18 | 13:16:22.067 | 2023-09-20 | CANCELED | User Cancel | 1694838148917-1038 | 1694838148917-1038 | O20230918lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.987820 | Limit | 6.987820 | 300,000 | 6.98782 | | | 2023-09-18 | 13:19:14.934 | 2023-09-18 | 13:19:15.012 | 2023-09-20 | FILLED | | 1694838148917-1045 | 1694838148917-1045 | O20230918lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.987820 | Limit | 6.987820 | 300,000 | 6.98782 | BAR | BAR | 2023-09-18 | 13:19:14.936 | 2023-09-18 | 13:19:15.012 | 2023-09-20 | FILLED | | O20230918lalo1000000200.1 | 1694838148917-1045 | O20230918lalo1000000201 | Z001IL9XQA | O20230918lalo1000000200.1@1 | FOK | | | WHUINQOA64504361994548278 | 2023/09/18 13:19:14.104 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.987820 | Limit | 6.987820 | 300,000 | 6.98782 | BAR | BAR | 2023-09-18 | 13:19:14.936 | 2023-09-18 | 13:19:15.012 | 2023-09-20 | | | O20230918lalo1000000200.1 | 1694838148917-1045 | O20230918lalo1000000201 | Z001IL9XQA | O20230918lalo1000000200.1@1 | FOK | | | WHUINQOA64504361994548278 | 2023/09/18 13:19:14.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.989810 | | | | | 2023-09-18 | 13:49:14.232 | 2023-09-18 | 13:49:19.233 | 2023-09-20 | EXPIRED | | 1694838148917-1049 | 1694838148917-1049 | O20230918lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,500,000 | 5,000,000 | EUR | 7.455510 | Limit | 7.455510 | 3,733,940 | 1.06684 | | | 2023-09-18 | 12:43:34.599 | 2023-09-18 | 13:51:42.484 | 2023-09-20 | CANCELED | User Cancel | 1694838148917-1017 | 1694838148917-1017 | O20230918lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.455510 | Limit | 7.455510 | 1,066,840 | 1.06684 | UBS | UBS | 2023-09-18 | 13:50:08.029 | 2023-09-18 | 13:50:08.041 | 2023-09-20 | FILLED | | O20230918lalo1000000194.1 | 1694838148917-1017 | O20230918lalo1000000213 | POA15NRC1FZDXS | QOA14YRC1FKBJ3 | IOC | | | 7428908163167355918_o1 | 2023/09/18 13:50:08.027 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.455510 | Limit | 7.455510 | 1,066,840 | 1.06684 | UBS | UBS | 2023-09-18 | 13:50:08.029 | 2023-09-18 | 13:50:08.041 | 2023-09-20 | | | O20230918lalo1000000194.1 | 1694838148917-1017 | O20230918lalo1000000213 | POA15NRC1FZDXS | QOA14YRC1FKBJ3 | IOC | | | 7428908163167355918_o1 | 2023/09/18 13:50:08.027 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.455510 | Limit | 7.455510 | 1,066,840 | 1.06684 | UBS | UBS | 2023-09-18 | 13:51:11.603 | 2023-09-18 | 13:51:11.613 | 2023-09-20 | FILLED | | O20230918lalo1000000194.2 | 1694838148917-1017 | O20230918lalo1000000221 | POA15NRC1FZDXT | QOA14YRC1FKBJE | IOC | | | 7428908228261119171_o1 | 2023/09/18 13:51:11.599 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.455510 | Limit | 7.455510 | 1,066,840 | 1.06684 | UBS | UBS | 2023-09-18 | 13:51:11.603 | 2023-09-18 | 13:51:11.613 | 2023-09-20 | | | O20230918lalo1000000194.2 | 1694838148917-1017 | O20230918lalo1000000221 | POA15NRC1FZDXT | QOA14YRC1FKBJE | IOC | | | 7428908228261119171_o1 | 2023/09/18 13:51:11.599 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.455490 | Limit | 7.455490 | 1,066,840 | 1.06684 | UBS | UBS | 2023-09-18 | 13:51:41.616 | 2023-09-18 | 13:51:41.628 | 2023-09-20 | FILLED | | O20230918lalo1000000194.3 | 1694838148917-1017 | O20230918lalo1000000229 | POA15NRC1FZDXU | QOA14YRC1FKBJH | IOC | | | 7428908258999685121_o1 | 2023/09/18 13:51:41.613 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.455490 | Limit | 7.455490 | 1,066,840 | 1.06684 | UBS | UBS | 2023-09-18 | 13:51:41.616 | 2023-09-18 | 13:51:41.628 | 2023-09-20 | | | O20230918lalo1000000194.3 | 1694838148917-1017 | O20230918lalo1000000229 | POA15NRC1FZDXU | QOA14YRC1FKBJH | IOC | | | 7428908258999685121_o1 | 2023/09/18 13:51:41.613 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.455510 | Limit | 7.455510 | 533,420 | 1.06684 | BAR | BAR | 2023-09-18 | 13:51:42.433 | 2023-09-18 | 13:51:42.484 | 2023-09-20 | FILLED | | O20230918lalo1000000194.4 | 1694838148917-1017 | O20230918lalo1000000237 | Z001IL9XQB | O20230918lalo1000000194.4@1 | FOK | | | EOZDMADR64504361994271297 | 2023/09/18 13:51:42.431 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.455510 | Limit | 7.455510 | 533,420 | 1.06684 | BAR | BAR | 2023-09-18 | 13:51:42.433 | 2023-09-18 | 13:51:42.484 | 2023-09-20 | | | O20230918lalo1000000194.4 | 1694838148917-1017 | O20230918lalo1000000237 | Z001IL9XQB | O20230918lalo1000000194.4@1 | FOK | | | EOZDMADR64504361994271297 | 2023/09/18 13:51:42.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.621570 | Limit | 0.621568 | 534,912 | 11.21680 | | | 2023-09-18 | 14:00:08.760 | 2023-09-18 | 14:00:08.778 | 2023-09-20 | FILLED | | 1694838148917-1070 | 1694838148917-1070 | O20230918lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 6,000,000 | 6,000,000 | SEK | 1.608830 | Limit | 1.608830 | 534,912 | 11.21680 | UBS | UBS | 2023-09-18 | 14:00:08.762 | 2023-09-18 | 14:00:08.778 | 2023-09-20 | FILLED | | O20230918lalo1000000249.1 | 1694838148917-1070 | O20230918lalo1000000250 | POA15NRC1FZDY3 | QOA14YRC1FKBL6 | IOC | | | 7428908774656553160_b0 | 2023/09/18 14:00:05.190 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 6,000,000 | 6,000,000 | SEK | 1.608830 | Limit | 1.608830 | 534,912 | 11.21680 | UBS | UBS | 2023-09-18 | 14:00:08.762 | 2023-09-18 | 14:00:08.778 | 2023-09-20 | | | O20230918lalo1000000249.1 | 1694838148917-1070 | O20230918lalo1000000250 | POA15NRC1FZDY3 | QOA14YRC1FKBL6 | IOC | | | 7428908774656553160_b0 | 2023/09/18 14:00:05.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 1,000,000 | 1,000,000 | AED | 1.903529 | Limit | 1.903529 | 272,260 | 3.67296 | | | 2023-09-18 | 14:01:47.588 | 2023-09-18 | 14:01:47.603 | 2023-09-20 | FILLED | | 1694838148917-1101 | 1694838148917-1101 | O20230918lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 1,000,000 | 1,000,000 | AED | 0.525340 | Limit | 0.525340 | 272,260 | 3.67296 | UBS | UBS | 2023-09-18 | 14:01:47.590 | 2023-09-18 | 14:01:47.603 | 2023-09-20 | FILLED | | O20230918lalo1000000260.1 | 1694838148917-1101 | O20230918lalo1000000261 | POA15NRC1FZDYC | QOA14YRC1FKBLG | IOC | | | 7428908878885978205_b1 | 2023/09/18 14:01:46.973 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 1,000,000 | 1,000,000 | AED | 0.525340 | Limit | 0.525340 | 272,260 | 3.67296 | UBS | UBS | 2023-09-18 | 14:01:47.590 | 2023-09-18 | 14:01:47.603 | 2023-09-20 | | | O20230918lalo1000000260.1 | 1694838148917-1101 | O20230918lalo1000000261 | POA15NRC1FZDYC | QOA14YRC1FKBLG | IOC | | | 7428908878885978205_b1 | 2023/09/18 14:01:46.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.989860 | Limit | 6.989860 | 600,000 | 6.98986 | | | 2023-09-18 | 14:00:38.731 | 2023-09-18 | 14:02:44.460 | 2023-09-20 | FILLED | | 1694838148917-1088 | 1694838148917-1088 | O20230918lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.989860 | Limit | 6.989860 | 600,000 | 6.98986 | UBS | UBS | 2023-09-18 | 14:02:44.445 | 2023-09-18 | 14:02:44.460 | 2023-09-20 | FILLED | | O20230918lalo1000000258.1 | 1694838148917-1088 | O20230918lalo1000000269 | POA15NRC1FZDYK | QOA14YRC1FKBLR | IOC | | | 7428908937735995423_o1 | 2023/09/18 14:02:44.443 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.989860 | Limit | 6.989860 | 600,000 | 6.98986 | UBS | UBS | 2023-09-18 | 14:02:44.445 | 2023-09-18 | 14:02:44.460 | 2023-09-20 | | | O20230918lalo1000000258.1 | 1694838148917-1088 | O20230918lalo1000000269 | POA15NRC1FZDYK | QOA14YRC1FKBLR | IOC | | | 7428908937735995423_o1 | 2023/09/18 14:02:44.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,500,000 | 1,500,000 | CNH | 0.958520 | Limit | 0.958520 | 205,617 | 7.29510 | | | 2023-09-18 | 14:12:40.605 | 2023-09-18 | 14:12:40.623 | 2023-09-20 | FILLED | | 1694838148917-1115 | 1694838148917-1115 | O20230918lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 0.958520 | Limit | 0.958520 | 205,617 | 7.29510 | UBS | UBS | 2023-09-18 | 14:12:40.607 | 2023-09-18 | 14:12:40.623 | 2023-09-20 | FILLED | | O20230918lalo1000000277.1 | 1694838148917-1115 | O20230918lalo1000000278 | POA15NRC1FZDYQ | QOA14YRC1FKBN2 | IOC | | | 7428909547346880561_o1 | 2023/09/18 14:12:39.766 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 0.958520 | Limit | 0.958520 | 205,617 | 7.29510 | UBS | UBS | 2023-09-18 | 14:12:40.607 | 2023-09-18 | 14:12:40.623 | 2023-09-20 | | | O20230918lalo1000000277.1 | 1694838148917-1115 | O20230918lalo1000000278 | POA15NRC1FZDYQ | QOA14YRC1FKBN2 | IOC | | | 7428909547346880561_o1 | 2023/09/18 14:12:39.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.657700 | Limit | 8.657700 | 371,499 | 0.80754 | | | 2023-09-18 | 14:22:09.962 | 2023-09-18 | 14:22:10.125 | 2023-09-20 | FILLED | | 1694838148917-1124 | 1694838148917-1124 | O20230918lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.657700 | Limit | 8.657700 | 371,499 | 0.80754 | DBR | DBR | 2023-09-18 | 14:22:10.122 | 2023-09-18 | 14:22:10.125 | 2023-09-20 | FILLED | | O20230918lalo1000000286.1 | 1694838148917-1124 | O20230918lalo1000000288 | 583233102141780473 | 161724324517573117 | IOC | NYKRABFX1 | | 2644221340 | 2023/09/18 14:22:10.120 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.657700 | Limit | 8.657700 | 371,499 | 0.80754 | DBR | DBR | 2023-09-18 | 14:22:10.122 | 2023-09-18 | 14:22:10.125 | 2023-09-20 | | | O20230918lalo1000000286.1 | 1694838148917-1124 | O20230918lalo1000000288 | 583233102141780473 | 161724324517573117 | IOC | NYKRABFX1 | | 2644221340 | 2023/09/18 14:22:10.120 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.645311 | Limit | 0.645303 | 276,377 | 10.85472 | | | 2023-09-18 | 14:35:29.779 | 2023-09-18 | 14:37:21.067 | 2023-09-20 | FILLED | | 1694836951722-653 | 1694836951722-653 | O20230918lalo1000000295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.549640 | Limit | 1.549640 | 276,377 | 10.85472 | UBS | UBS | 2023-09-18 | 14:37:21.058 | 2023-09-18 | 14:37:21.067 | 2023-09-20 | FILLED | | O20230918lalo1000000296.1 | 1694836951722-653 | O20230918lalo1000000298 | POA15NRC1FZDYY | QOA14YRC1FKBPY | IOC | | | 7428911064188640351_o1 | 2023/09/18 14:37:21.056 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.549640 | Limit | 1.549640 | 276,377 | 10.85472 | UBS | UBS | 2023-09-18 | 14:37:21.058 | 2023-09-18 | 14:37:21.067 | 2023-09-20 | | | O20230918lalo1000000296.1 | 1694836951722-653 | O20230918lalo1000000298 | POA15NRC1FZDYY | QOA14YRC1FKBPY | IOC | | | 7428911064188640351_o1 | 2023/09/18 14:37:21.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.995100 | | | | | 2023-09-18 | 14:42:45.452 | 2023-09-18 | 14:45:16.635 | 2023-09-20 | CANCELED | User Cancel | 1694836951722-674 | 1694836951722-674 | O20230918lalo1000000307 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.995920 | Limit | 6.995150 | 500,000 | 6.99592 | | | 2023-09-18 | 14:45:54.849 | 2023-09-18 | 14:45:54.856 | 2023-09-20 | FILLED | | 1694836951722-681 | 1694836951722-681 | O20230918lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.995920 | Limit | 6.995920 | 500,000 | 6.99592 | JPM | JPM | 2023-09-18 | 14:45:54.851 | 2023-09-18 | 14:45:54.856 | 2023-09-20 | FILLED | | O20230918lalo1000000312.1 | 1694836951722-681 | O20230918lalo1000000313 | XE-9AHW3L | XE-9AHW3L | IOC | MDAPI NYKREDIT ST | | 84284 | 2023/09/18 14:45:53.816 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.995920 | Limit | 6.995920 | 500,000 | 6.99592 | JPM | JPM | 2023-09-18 | 14:45:54.851 | 2023-09-18 | 14:45:54.856 | 2023-09-20 | | | O20230918lalo1000000312.1 | 1694836951722-681 | O20230918lalo1000000313 | XE-9AHW3L | XE-9AHW3L | IOC | MDAPI NYKREDIT ST | | 84284 | 2023/09/18 14:45:53.816 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.645557 | Limit | 0.645524 | 184,252 | 10.85472 | | | 2023-09-18 | 14:38:20.701 | 2023-09-18 | 14:50:18.933 | 2023-09-20 | FILLED | | 1694836951722-665 | 1694836951722-665 | O20230918lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.549050 | Limit | 1.549050 | 184,252 | 10.85472 | JPM | JPM | 2023-09-18 | 14:50:18.927 | 2023-09-18 | 14:50:18.933 | 2023-09-20 | FILLED | | O20230918lalo1000000306.1 | 1694836951722-665 | O20230918lalo1000000323 | XE-9AHW3M | XE-9AHW3M | IOC | MDAPI NYKREDIT ST | | 255573 | 2023/09/18 14:50:18.926 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.549050 | Limit | 1.549050 | 184,252 | 10.85472 | JPM | JPM | 2023-09-18 | 14:50:18.927 | 2023-09-18 | 14:50:18.933 | 2023-09-20 | | | O20230918lalo1000000306.1 | 1694836951722-665 | O20230918lalo1000000323 | XE-9AHW3M | XE-9AHW3M | IOC | MDAPI NYKREDIT ST | | 255573 | 2023/09/18 14:50:18.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.606880 | Limit | 1.606900 | 137,934 | 4.34991 | | | 2023-09-18 | 14:46:10.788 | 2023-09-18 | 15:00:00.433 | 2023-09-20 | FILLED | | 1694838148917-1258 | 1694838148917-1258 | O20230918lalo1000000320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.606880 | Limit | 1.606880 | 137,934 | 4.34991 | UBS | UBS | 2023-09-18 | 15:00:00.413 | 2023-09-18 | 15:00:00.433 | 2023-09-20 | FILLED | | O20230918lalo1000000321.1 | 1694838148917-1258 | O20230918lalo1000000331 | POA15NRC1FZDZ6 | QOA14YRC1FKBSW | IOC | | | 7428912456168229935_o1 | 2023/09/18 15:00:00.411 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.606880 | Limit | 1.606880 | 137,934 | 4.34991 | UBS | UBS | 2023-09-18 | 15:00:00.413 | 2023-09-18 | 15:00:00.433 | 2023-09-20 | | | O20230918lalo1000000321.1 | 1694838148917-1258 | O20230918lalo1000000331 | POA15NRC1FZDZ6 | QOA14YRC1FKBSW | IOC | | | 7428912456168229935_o1 | 2023/09/18 15:00:00.411 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.987920 | Limit | 6.987920 | 700,000 | 6.98792 | | | 2023-09-18 | 15:33:56.634 | 2023-09-18 | 15:33:59.039 | 2023-09-20 | FILLED | | 1694836951722-693 | 1694836951722-693 | O20230918lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.987920 | Limit | 6.987920 | 500,000 | 6.98792 | CS | CS | 2023-09-18 | 15:33:58.996 | 2023-09-18 | 15:33:59.014 | 2023-09-20 | FILLED | | O20230918lalo1000000339.1 | 1694836951722-693 | O20230918lalo1000000341 | O20230918lalo1000000339.1@1 | O20230918lalo1000000339.1@1 | IOC | | | 102414#2 | 2023/09/18 15:33:58.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.987920 | Limit | 6.987920 | 500,000 | 6.98792 | CS | CS | 2023-09-18 | 15:33:58.996 | 2023-09-18 | 15:33:59.014 | 2023-09-20 | | | O20230918lalo1000000339.1 | 1694836951722-693 | O20230918lalo1000000341 | O20230918lalo1000000339.1@1 | O20230918lalo1000000339.1@1 | IOC | | | 102414#2 | 2023/09/18 15:33:58.994 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.987920 | Limit | 6.987920 | 200,000 | 6.98792 | CS | CS | 2023-09-18 | 15:33:58.996 | 2023-09-18 | 15:33:59.039 | 2023-09-20 | FILLED | | O20230918lalo1000000339.2 | 1694836951722-693 | O20230918lalo1000000342 | O20230918lalo1000000339.2@1 | O20230918lalo1000000339.2@1 | IOC | | | 102414#1 | 2023/09/18 15:33:58.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.987920 | Limit | 6.987920 | 200,000 | 6.98792 | CS | CS | 2023-09-18 | 15:33:58.996 | 2023-09-18 | 15:33:59.039 | 2023-09-20 | | | O20230918lalo1000000339.2 | 1694836951722-693 | O20230918lalo1000000342 | O20230918lalo1000000339.2@1 | O20230918lalo1000000339.2@1 | IOC | | | 102414#1 | 2023/09/18 15:33:58.994 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.989110 | Limit | 6.989110 | 400,000 | 6.98911 | | | 2023-09-18 | 15:43:30.550 | 2023-09-18 | 15:43:30.562 | 2023-09-20 | FILLED | | 1694836951722-701 | 1694836951722-701 | O20230918lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.989110 | Limit | 6.989110 | 400,000 | 6.98911 | CS | CS | 2023-09-18 | 15:43:30.551 | 2023-09-18 | 15:43:30.562 | 2023-09-20 | FILLED | | O20230918lalo1000000356.1 | 1694836951722-701 | O20230918lalo1000000357 | O20230918lalo1000000356.1@1 | O20230918lalo1000000356.1@1 | IOC | | | 105238#2 | 2023/09/18 15:43:29.885 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.989110 | Limit | 6.989110 | 400,000 | 6.98911 | CS | CS | 2023-09-18 | 15:43:30.551 | 2023-09-18 | 15:43:30.562 | 2023-09-20 | | | O20230918lalo1000000356.1 | 1694836951722-701 | O20230918lalo1000000357 | O20230918lalo1000000356.1@1 | O20230918lalo1000000356.1@1 | IOC | | | 105238#2 | 2023/09/18 15:43:29.885 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.989190 | Limit | 6.989190 | 400,000 | 6.98919 | | | 2023-09-18 | 15:51:01.638 | 2023-09-18 | 15:54:02.572 | 2023-09-20 | FILLED | | 1694836951722-713 | 1694836951722-713 | O20230918lalo1000000366 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.989190 | Limit | 6.989190 | 400,000 | 6.98919 | CS | CS | 2023-09-18 | 15:54:02.556 | 2023-09-18 | 15:54:02.572 | 2023-09-20 | FILLED | | O20230918lalo1000000367.1 | 1694836951722-713 | O20230918lalo1000000369 | O20230918lalo1000000367.1@1 | O20230918lalo1000000367.1@1 | IOC | | | 108110#2 | 2023/09/18 15:54:02.555 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.989190 | Limit | 6.989190 | 400,000 | 6.98919 | CS | CS | 2023-09-18 | 15:54:02.556 | 2023-09-18 | 15:54:02.572 | 2023-09-20 | | | O20230918lalo1000000367.1 | 1694836951722-713 | O20230918lalo1000000369 | O20230918lalo1000000367.1@1 | O20230918lalo1000000367.1@1 | IOC | | | 108110#2 | 2023/09/18 15:54:02.555 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.654300 | Limit | 8.654040 | 742,845 | 0.80770 | | | 2023-09-18 | 15:48:52.039 | 2023-09-18 | 15:54:23.358 | 2023-09-20 | FILLED | | 1694836951722-707 | 1694836951722-707 | O20230918lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.654300 | Limit | 8.654300 | 619,038 | 0.80770 | CS | CS | 2023-09-18 | 15:54:23.321 | 2023-09-18 | 15:54:23.332 | 2023-09-20 | FILLED | | O20230918lalo1000000365.1 | 1694836951722-707 | O20230918lalo1000000377 | O20230918lalo1000000365.1@1 | O20230918lalo1000000365.1@1 | IOC | | | 178770#2 | 2023/09/18 15:54:23.319 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.654300 | Limit | 8.654300 | 619,038 | 0.80770 | CS | CS | 2023-09-18 | 15:54:23.321 | 2023-09-18 | 15:54:23.332 | 2023-09-20 | | | O20230918lalo1000000365.1 | 1694836951722-707 | O20230918lalo1000000377 | O20230918lalo1000000365.1@1 | O20230918lalo1000000365.1@1 | IOC | | | 178770#2 | 2023/09/18 15:54:23.319 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.654300 | Limit | 8.654300 | 123,808 | 0.80770 | CS | CS | 2023-09-18 | 15:54:23.322 | 2023-09-18 | 15:54:23.358 | 2023-09-20 | FILLED | | O20230918lalo1000000365.2 | 1694836951722-707 | O20230918lalo1000000378 | O20230918lalo1000000365.2@1 | O20230918lalo1000000365.2@1 | IOC | | | 178770#1 | 2023/09/18 15:54:23.319 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.654300 | Limit | 8.654300 | 123,808 | 0.80770 | CS | CS | 2023-09-18 | 15:54:23.322 | 2023-09-18 | 15:54:23.358 | 2023-09-20 | | | O20230918lalo1000000365.2 | 1694836951722-707 | O20230918lalo1000000378 | O20230918lalo1000000365.2@1 | O20230918lalo1000000365.2@1 | IOC | | | 178770#1 | 2023/09/18 15:54:23.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.992450 | Limit | 6.992450 | 600,000 | 6.99245 | | | 2023-09-18 | 16:02:12.434 | 2023-09-18 | 16:02:12.441 | 2023-09-20 | FILLED | | 1694836951722-721 | 1694836951722-721 | O20230918lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.992450 | Limit | 6.992450 | 600,000 | 6.99245 | JPM | JPM | 2023-09-18 | 16:02:12.436 | 2023-09-18 | 16:02:12.441 | 2023-09-20 | FILLED | | O20230918lalo1000000392.1 | 1694836951722-721 | O20230918lalo1000000393 | XE-9AHW46 | XE-9AHW46 | IOC | MDAPI NYKREDIT ST | | 84284 | 2023/09/18 16:02:11.863 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.992450 | Limit | 6.992450 | 600,000 | 6.99245 | JPM | JPM | 2023-09-18 | 16:02:12.436 | 2023-09-18 | 16:02:12.441 | 2023-09-20 | | | O20230918lalo1000000392.1 | 1694836951722-721 | O20230918lalo1000000393 | XE-9AHW46 | XE-9AHW46 | IOC | MDAPI NYKREDIT ST | | 84284 | 2023/09/18 16:02:11.863 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.SPOT.20231020 | SELL | | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | EUR | -0.000859 (11.984010 / 11.983151) | Limit | -0.000859 (11.984010 / 11.983151) | 41,581,800 | 1.06620 | | | 2023-09-18 | 16:11:20.171 | 2023-09-18 | 16:11:20.206 | 2023-09-20 | FILLED | | 1694836951722-736 | 1694836951722-736 | O20230918lalo1000000400 | | | FOK | Default | Default | UBS#PRF15NRC1G08Q7_7 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20231020 | SELL | UBS | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | EUR | -0.000859 (11.984010 / 11.983151) | Limit | -0.000859 (11.984010 / 11.983151) | 41,581,800 | 1.06620 | UBS | UBS | 2023-09-18 | 16:11:20.173 | 2023-09-18 | 16:11:20.206 | 2023-09-20 | FILLED | | A6htcMejAQG | 1694836951722-736 | O20230918lalo1000000401 | PRF15NRC1G08Q7 | QOA11HRC1FKAWP | FOK | | | PRF15NRC1G08Q7_7 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20231020 | SELL | UBS | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | EUR | -0.000859 (11.984010 / 11.983151) | Limit | -0.000859 (11.984010 / 11.983151) | 41,581,800 | 1.06620 | UBS | UBS | 2023-09-18 | 16:11:20.173 | 2023-09-18 | 16:11:20.206 | 2023-09-20 | | | A6htcMejAQG | 1694836951722-736 | O20230918lalo1000000401 | PRF15NRC1G08Q7 | QOA11HRC1FKAWP | FOK | | | PRF15NRC1G08Q7_7 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SGD.SWP.SPOT.20231020 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.001763 (1.364980 / 1.363217) | Limit | -0.001763 (1.364980 / 1.363217) | 4,000,000 | 1.36498 | | | 2023-09-18 | 16:15:20.640 | 2023-09-18 | 16:15:20.660 | 2023-09-20 | FILLED | | 1694836951722-758 | 1694836951722-758 | O20230918lalo1000000408 | | | FOK | Default | Default | JPM#1671000689871-B | | | | | | | | | | | |
| Child | | USD/SGD.SWP.SPOT.20231020 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.001763 (1.364980 / 1.363217) | Limit | -0.001763 (1.364980 / 1.363217) | 4,000,000 | 1.36498 | JPM | JPM | 2023-09-18 | 16:15:20.641 | 2023-09-18 | 16:15:20.660 | 2023-09-20 | FILLED | | 5UFjVwj6hd0 | 1694836951722-758 | O20230918lalo1000000409 | XE-9AI19F | XE-9AI19F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1671000689871-B | | | | | | | | | | | |
| Trade | | USD/SGD.SWP.SPOT.20231020 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.001763 (1.364980 / 1.363217) | Limit | -0.001763 (1.364980 / 1.363217) | 4,000,000 | 1.36498 | JPM | JPM | 2023-09-18 | 16:15:20.641 | 2023-09-18 | 16:15:20.660 | 2023-09-20 | | | 5UFjVwj6hd0 | 1694836951722-758 | O20230918lalo1000000409 | XE-9AI19F | XE-9AI19F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1671000689871-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20231020 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | 0.08774 (17.14920 / 17.23694) | Limit | 0.08774 (17.14920 / 17.23694) | 400,000 | 17.1492 | | | 2023-09-18 | 16:17:05.102 | 2023-09-18 | 16:17:05.205 | 2023-09-20 | FILLED | | 1694836951722-771 | 1694836951722-771 | O20230918lalo1000000414 | | | FOK | Default | Default | BAR#PPAJNSHU64504361991510465 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20231020 | BUY | BAR | 400,000 / 400,000 | 400,000 / 400,000 | USD | 0.08774 (17.14920 / 17.23694) | Limit | 0.08774 (17.14920 / 17.23694) | 400,000 | 17.1492 | BAR | BAR | 2023-09-18 | 16:17:05.103 | 2023-09-18 | 16:17:05.205 | 2023-09-20 | FILLED | | CKfLsh4nPv3 | 1694836951722-771 | O20230918lalo1000000415 | Z001IL9XQC | CKfLsh4nPv3@1 | FOK | | | PPAJNSHU64504361991510465 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20231020 | BUY | BAR | 400,000 / 400,000 | 400,000 / 400,000 | USD | 0.08774 (17.14920 / 17.23694) | Limit | 0.08774 (17.14920 / 17.23694) | 400,000 | 17.1492 | BAR | BAR | 2023-09-18 | 16:17:05.103 | 2023-09-18 | 16:17:05.205 | 2023-09-20 | | | CKfLsh4nPv3 | 1694836951722-771 | O20230918lalo1000000415 | Z001IL9XQC | CKfLsh4nPv3@1 | FOK | | | PPAJNSHU64504361991510465 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/TRY.SWP.SPOT.20231020 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | EUR | 0.779799 (28.847980 / 29.627779) | Limit | 0.779799 (28.847980 / 29.627779) | 1,492,680 | 1.06620 | | | 2023-09-18 | 16:18:03.187 | 2023-09-18 | 16:18:03.207 | 2023-09-20 | FILLED | | 1694836951722-784 | 1694836951722-784 | O20230918lalo1000000420 | | | FOK | Default | Default | HSB#00Y0000000n | | | | | | | | | | | |
| Child | | EUR/TRY.SWP.SPOT.20231020 | SELL | HSB | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | EUR | 0.779799 (28.847980 / 29.627779) | Limit | 0.779799 (28.847980 / 29.627779) | 1,492,680 | 1.06620 | HSB | HSB | 2023-09-18 | 16:18:03.187 | 2023-09-18 | 16:18:03.207 | 2023-09-20 | FILLED | | ErX4EEv7Xva | 1694836951722-784 | O20230918lalo1000000421 | LDC0L401JAMAGKJS | LDC0L401JAMAGKJS | FOK | NYKREDIT | | 00Y0000000n | | | | | | | | | | | |
| Trade | | EUR/TRY.SWP.SPOT.20231020 | SELL | HSB | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | EUR | 0.779799 (28.847980 / 29.627779) | Limit | 0.779799 (28.847980 / 29.627779) | 1,492,680 | 1.06620 | HSB | HSB | 2023-09-18 | 16:18:03.187 | 2023-09-18 | 16:18:03.207 | 2023-09-20 | | | ErX4EEv7Xva | 1694836951722-784 | O20230918lalo1000000421 | LDC0L401JAMAGKJS | LDC0L401JAMAGKJS | FOK | NYKREDIT | | 00Y0000000n | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,600,000 | USD | | Limit | 6.993500 | | | | | 2023-09-18 | 16:14:40.155 | 2023-09-18 | 16:58:30.997 | 2023-09-20 | CANCELED | User Cancel | 1694836951722-745 | 1694836951722-745 | O20230918lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.983300 | Limit | 6.983300 | 1,500,000 | 6.98331 | | | 2023-09-18 | 16:58:39.116 | 2023-09-18 | 16:58:39.268 | 2023-09-20 | FILLED | | 1694836951722-803 | 1694836951722-803 | O20230918lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.983290 | Limit | 6.983290 | 400,000 | 6.98329 | JPM | JPM | 2023-09-18 | 16:58:39.118 | 2023-09-18 | 16:58:39.123 | 2023-09-20 | FILLED | | O20230918lalo1000000429.2 | 1694836951722-803 | O20230918lalo1000000431 | XE-9AHW4Q | XE-9AHW4Q | IOC | MDAPI NYKREDIT ST | | 84284 | 2023/09/18 16:58:39.075 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.983290 | Limit | 6.983290 | 400,000 | 6.98329 | JPM | JPM | 2023-09-18 | 16:58:39.118 | 2023-09-18 | 16:58:39.123 | 2023-09-20 | | | O20230918lalo1000000429.2 | 1694836951722-803 | O20230918lalo1000000431 | XE-9AHW4Q | XE-9AHW4Q | IOC | MDAPI NYKREDIT ST | | 84284 | 2023/09/18 16:58:39.075 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.983310 | Limit | 6.983310 | 1,100,000 | 6.98331 | CTB | CTB | 2023-09-18 | 16:58:39.117 | 2023-09-18 | 16:58:39.268 | 2023-09-20 | FILLED | | O20230918lalo1000000429.1 | 1694836951722-803 | O20230918lalo1000000430 | 1CJ61R8810L9HBG000004 | 1CJ61R8A10L1HBG00000402 | FOK | | | B4PGEQ1GC5A1LP000CFGJ_00 | 2023/09/18 16:58:38.198 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.983310 | Limit | 6.983310 | 1,100,000 | 6.98331 | CTB | CTB | 2023-09-18 | 16:58:39.117 | 2023-09-18 | 16:58:39.268 | 2023-09-20 | | | O20230918lalo1000000429.1 | 1694836951722-803 | O20230918lalo1000000430 | 1CJ61R8810L9HBG000004 | 1CJ61R8A10L1HBG00000402 | FOK | | | B4PGEQ1GC5A1LP000CFGJ_00 | 2023/09/18 16:58:38.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.982130 | Limit | 6.982130 | 600,000 | 6.98213 | | | 2023-09-18 | 17:20:55.123 | 2023-09-18 | 17:20:55.165 | 2023-09-20 | FILLED | | 1694836951722-922 | 1694836951722-922 | O20230918lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.982130 | Limit | 6.982130 | 100,000 | 6.98213 | CS | CS | 2023-09-18 | 17:20:55.124 | 2023-09-18 | 17:20:55.134 | 2023-09-20 | FILLED | | O20230918lalo1000000445.2 | 1694836951722-922 | O20230918lalo1000000447 | O20230918lalo1000000445.2@1 | O20230918lalo1000000445.2@1 | IOC | | | 130183#1 | 2023/09/18 17:20:53.821 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 6.982130 | Limit | 6.982130 | 100,000 | 6.98213 | CS | CS | 2023-09-18 | 17:20:55.124 | 2023-09-18 | 17:20:55.134 | 2023-09-20 | | | O20230918lalo1000000445.2 | 1694836951722-922 | O20230918lalo1000000447 | O20230918lalo1000000445.2@1 | O20230918lalo1000000445.2@1 | IOC | | | 130183#1 | 2023/09/18 17:20:53.821 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.982130 | Limit | 6.982130 | 500,000 | 6.98213 | CS | CS | 2023-09-18 | 17:20:55.124 | 2023-09-18 | 17:20:55.165 | 2023-09-20 | FILLED | | O20230918lalo1000000445.1 | 1694836951722-922 | O20230918lalo1000000446 | O20230918lalo1000000445.1@1 | O20230918lalo1000000445.1@1 | IOC | | | 130183#2 | 2023/09/18 17:20:53.821 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.982130 | Limit | 6.982130 | 500,000 | 6.98213 | CS | CS | 2023-09-18 | 17:20:55.124 | 2023-09-18 | 17:20:55.165 | 2023-09-20 | | | O20230918lalo1000000445.1 | 1694836951722-922 | O20230918lalo1000000446 | O20230918lalo1000000445.1@1 | O20230918lalo1000000445.1@1 | IOC | | | 130183#2 | 2023/09/18 17:20:53.821 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230918 | BUY | | 1,091 | 1,091 | USD | 0.940307 | Limit | 0.940307 | 7,626 | 6.99007 | | | 2023-09-18 | 08:21:54.324 | 2023-09-18 | 08:21:54.322 | 2023-09-18 | FILLED | | 1694838149653-70 | 1694838149653-70 | O20230918lold1000000001 | | | FOK | 27631355 | Default | C9xRtN48iIQ | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230918 | SELL | | 18,501 | 18,501 | EUR | 7.438490 | Limit | 7.438490 | 137,619 | 7.43849 | | | 2023-09-18 | 08:23:35.409 | 2023-09-18 | 08:23:35.409 | 2023-09-18 | FILLED | | 1694838149653-90 | 1694838149653-90 | O20230918lold1000000002 | | | FOK | 43134639 | Default | 5QJtlHRmVZU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230918 | BUY | | 93,820 | 93,820 | NOK | 0.648773 | Limit | 0.648773 | 60,868 | 0.64877 | | | 2023-09-18 | 08:28:06.377 | 2023-09-18 | 08:28:06.377 | 2023-09-18 | FILLED | | 1694836952480-53 | 1694836952480-53 | O20230918lold1000000003 | | | FOK | 39323702 | Default | AAvptjxwdi5 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230918 | SELL | | 100,000 | 100,000 | EUR | 7.443485 | Limit | 7.443485 | 744,348 | 7.44348 | | | 2023-09-18 | 08:31:09.981 | 2023-09-18 | 08:31:09.980 | 2023-09-18 | FILLED | | 1694838149653-103 | 1694838149653-103 | O20230918lold1000000004 | | | FOK | AFTALE_26211425 | Default | 7tCIoN4C5Ro | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/EUR.FWD.20230918 | SELL | | 37,500 | 37,500 | DKK | 0.133828 | Limit | 0.133828 | 37,500 | 0.13383 | | | 2023-09-18 | 08:48:22.136 | 2023-09-18 | 08:48:22.136 | 2023-09-18 | FILLED | | 1694836952480-73 | 1694836952480-73 | O20230918lold1000000005 | | | FOK | 41859148 | Default | 2bmrdSN7r4L | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20231201 | BUY | | 57,853 | 57,853 | USD | 6.982707 | Limit | 6.982707 | 403,970 | 6.98271 | | | 2023-09-18 | 08:48:33.408 | 2023-09-18 | 08:48:33.408 | 2023-12-01 | FILLED | | 1694838149653-116 | 1694838149653-116 | O20230918lold1000000006 | | | FOK | CONSCIA_AS | Default | 3oIle3jtBsf | | | | | | PO 31035337 | | | | | |
| Parent | Forsco ApS T3 | USD/EUR.FWD.20230918 | BUY | | 23,000 | 23,000 | EUR | 0.936636 | Limit | 0.936636 | 171,542 | 0.13408 | | | 2023-09-18 | 08:59:58.227 | 2023-09-18 | 08:59:58.227 | 2023-09-18 | FILLED | | 1694836952480-81 | 1694836952480-81 | O20230918lold1000000007 | | | FOK | 41859148 | Default | E34guUEbRgw | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230918 | SELL | | 700,000 | 700,000 | EUR | 7.449362 | Limit | 7.449362 | 5,214,553 | 7.44936 | | | 2023-09-18 | 09:24:01.605 | 2023-09-18 | 09:24:01.605 | 2023-09-18 | FILLED | | 1694838149653-134 | 1694838149653-134 | O20230918lold1000000008 | | | FOK | 53686214 | Default | 27opQhvKn7n | | | | | | | | | | | |
| Parent | Dinex A/S B5 | EUR/GBP | BUY | | 50,000 | 50,000 | GBP | 0.859430 | Limit | 0.859430 | 433,377 | 0.11537 | | | 2023-09-18 | 09:32:32.449 | 2023-09-18 | 09:32:32.449 | 2023-09-20 | FILLED | | 1694838149653-152 | 1694838149653-152 | O20230918lold1000000009 | | | FOK | AFTALE_10504473 | Default | F4sBwMWAeLT | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230918 | SELL | | 200,000 | 200,000 | EUR | 7.445901 | Limit | 7.445901 | 1,489,180 | 7.44590 | | | 2023-09-18 | 10:05:34.689 | 2023-09-18 | 10:05:34.689 | 2023-09-18 | FILLED | | 1694836952480-90 | 1694836952480-90 | O20230918lold1000000010 | | | FOK | 15429690 | Default | 1UEPi2iJ5Yq | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20230918 | SELL | | 200,000 | 200,000 | EUR | 1.064412 | Limit | 1.064412 | 1,491,191 | 0.13412 | | | 2023-09-18 | 10:21:36.057 | 2023-09-18 | 10:21:36.057 | 2023-09-18 | FILLED | | 1694838148917-856 | 1694838148917-856 | O20230918lold1000000011 | | | FOK | 12646984 | Default | 7PZZgGRq6I6 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.SWP.20230918.20231106 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | PLN | -0.006017 (1.605769 / 1.599752) | Limit | -0.006017 (1.605769 / 1.599752) | 3,212,729 | 0.62252 | | | 2023-09-18 | 10:22:13.598 | 2023-09-18 | 10:22:13.598 | 2023-09-18 | FILLED | | 1694838149653-193 | 1694838149653-193 | O20230918lold1000000012 | | | FOK | AFTALE_71078418 | Default | 3jMjWFbMt2x | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230918.20230925 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000364 (7.455706 / 7.455342) | Limit | -0.000364 (7.455706 / 7.455342) | 7,455,954 | 0.13412 | | | 2023-09-18 | 10:23:05.865 | 2023-09-18 | 10:23:05.865 | 2023-09-18 | FILLED | | 1694838149653-195 | 1694838149653-195 | O20230918lold1000000013 | | | FOK | AFTALE_71078418 | Default | cjOjGGSUE9 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230918 | SELL | | 307,496 | 307,496 | USD | 1.068383 | Limit | 1.068383 | 2,150,267 | 6.99283 | | | 2023-09-18 | 10:24:32.785 | 2023-09-18 | 10:24:32.785 | 2023-09-18 | FILLED | | 1694836952480-108 | 1694836952480-108 | O20230918lold1000000014 | | | FOK | 37127876 | Default | 5WTD6efEhTT | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230918 | SELL | | 135,959 | 135,959 | USD | 1.068282 | Limit | 1.068282 | 950,737 | 6.99283 | | | 2023-09-18 | 10:27:53.602 | 2023-09-18 | 10:27:53.602 | 2023-09-18 | FILLED | | 1694836952480-111 | 1694836952480-111 | O20230918lold1000000015 | | | FOK | 4321211106 | Default | B6CDEKwkxLN | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230918 | BUY | | 200,000 | 200,000 | PLN | 1.616330 | Limit | 1.616330 | 323,266 | 1.61633 | | | 2023-09-18 | 10:27:58.040 | 2023-09-18 | 10:27:58.040 | 2023-09-18 | FILLED | | 1694838149653-216 | 1694838149653-216 | O20230918lold1000000016 | | | FOK | AFTALE_15290773 | Default | EwMiZaN1TXp | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Natur Energi ApS | USD/DKK.FWD.20231228 | BUY | | 480,000 | 480,000 | USD | 6.979257 | Limit | 6.979257 | 3,350,044 | 6.97926 | | | 2023-09-18 | 11:04:44.132 | 2023-09-18 | 11:04:44.132 | 2023-12-28 | FILLED | | 1694836951722-374 | 1694836951722-374 | O20230918lold1000000017 | | | FOK | AFTALE_15353074 | Default | 4OrmJT6Yc1U | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Natur Energi ApS | USD/DKK.FWD.20240119 | BUY | | 190,000 | 190,000 | USD | 6.968955 | Limit | 6.968955 | 1,324,102 | 6.96896 | | | 2023-09-18 | 11:05:15.201 | 2023-09-18 | 11:05:15.200 | 2024-01-19 | FILLED | | 1694836951722-379 | 1694836951722-379 | O20230918lold1000000018 | | | FOK | AFTALE_15353074 | Default | 2qGj9M5jpiw | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230918 | SELL | | 3,200,000 | 3,200,000 | SEK | 0.646128 | Limit | 0.646128 | 2,001,583 | 1.59873 | | | 2023-09-18 | 11:06:52.995 | 2023-09-18 | 11:06:52.995 | 2023-09-18 | FILLED | | 1694838149653-230 | 1694838149653-230 | O20230918lold1000000019 | | | FOK | 34881987 | Default | B8VfJ9ae2UF | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | USD/DKK.FWD.20230921 | BUY | | 150,000 | 150,000 | USD | 7.004409 | Limit | 7.004409 | 1,050,661 | 7.00441 | | | 2023-09-18 | 11:38:56.400 | 2023-09-18 | 11:38:56.400 | 2023-09-21 | FILLED | | 1694836951722-475 | 1694836951722-475 | O20230918lold1000000020 | | | FOK | 21410888 | Default | 2aEaxfYHExt | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/EUR | BUY | | 32,000 | 32,000 | EUR | 0.933790 | Limit | 0.933790 | 238,578 | 0.13413 | | | 2023-09-18 | 11:39:07.747 | 2023-09-18 | 11:39:07.747 | 2023-09-20 | FILLED | | 1694838149653-245 | 1694838149653-245 | O20230918lold1000000021 | | | FOK | AFTALE_27626327 | Default | 2NXTIHkC8Zw | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/EUR.FWD.20230918 | BUY | | 32,000 | 32,000 | EUR | 0.933836 | Limit | 0.933836 | 238,578 | 0.13413 | | | 2023-09-18 | 11:39:21.732 | 2023-09-18 | 11:39:21.732 | 2023-09-18 | FILLED | | 1694838149653-247 | 1694838149653-247 | O20230918lold1000000022 | | | FOK | AFTALE_27626327 | Default | 2U2jRw7Hwcl | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231018 | BUY | | 198,000 | 198,000 | USD | 1.065733 | Limit | 1.065733 | 1,384,338 | 6.99160 | | | 2023-09-18 | 11:45:12.565 | 2023-09-18 | 11:45:12.565 | 2023-10-18 | FILLED | | 1694838149653-259 | 1694838149653-259 | O20230918lold1000000023 | | | FOK | L_4321513951 | Default | 3uEGPue5p0l | | | | | | GHZ P211943 I48300 | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230918 | SELL | | 13,150 | 13,150 | EUR | 1.064210 | Limit | 1.064210 | 98,040 | 0.13413 | | | 2023-09-18 | 12:20:24.066 | 2023-09-18 | 12:20:24.066 | 2023-09-18 | FILLED | | 1694836952480-142 | 1694836952480-142 | O20230918lold1000000024 | | | FOK | AFTALE_34221545 | Default | 7NN6nCx9Z0R | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/USD.FWD.20230918 | SELL | | 2,100 | 2,100 | SEK | 0.088981 | Limit | 0.088981 | 1,314 | 1.59873 | | | 2023-09-18 | 12:20:49.247 | 2023-09-18 | 12:20:49.247 | 2023-09-18 | FILLED | | 1694836952480-144 | 1694836952480-144 | O20230918lold1000000025 | | | FOK | AFTALE_34221545 | Default | 99eeRvo7vdd | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | PLN/DKK.FWD.20231128 | BUY | | 7,610,010 | 7,610,010 | PLN | 1.603272 | Limit | 1.603272 | 12,200,916 | 1.60327 | | | 2023-09-18 | 12:30:41.377 | 2023-09-18 | 12:30:41.377 | 2023-11-28 | FILLED | | 1694836951722-486 | 1694836951722-486 | O20230918lold1000000026 | | | FOK | AFTALE_19273008 | Default | 7UIvqw1BjF5 | | | | | | | | | | | |
| Parent | Danish Hardwood A/S B1 | EUR/DKK.FWD.20230918 | SELL | | 300,000 | 300,000 | EUR | 7.435468 | Limit | 7.435468 | 2,230,641 | 7.43547 | | | 2023-09-18 | 12:36:28.097 | 2023-09-18 | 12:36:28.097 | 2023-09-18 | FILLED | | 1694838149653-293 | 1694838149653-293 | O20230918lold1000000027 | | | FOK | AFTALE_87713911 | Default | 7qpTKbTDQCm | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230918 | SELL | | 125,000 | 125,000 | EUR | 1.063281 | Limit | 1.063281 | 931,944 | 0.13413 | | | 2023-09-18 | 12:51:17.829 | 2023-09-18 | 12:51:17.829 | 2023-09-18 | FILLED | | 1694838149653-337 | 1694838149653-337 | O20230918lold1000000028 | | | FOK | AFTALE_27908780 | Default | EPnRG1Oo0MR | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230918 | SELL | | 400,000 | 400,000 | SEK | 0.620826 | Limit | 0.620826 | 248,331 | 0.62083 | | | 2023-09-18 | 12:52:39.986 | 2023-09-18 | 12:52:39.986 | 2023-09-18 | FILLED | | 1694838149653-339 | 1694838149653-339 | O20230918lold1000000029 | | | FOK | AFTALE_27908780 | Default | L3lAreFVsx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230918 | SELL | | 700,000 | 700,000 | EUR | 7.454917 | Limit | 7.454917 | 5,218,442 | 7.45492 | | | 2023-09-18 | 13:03:52.565 | 2023-09-18 | 13:03:52.565 | 2023-09-18 | FILLED | | 1694838149653-348 | 1694838149653-348 | O20230918lold1000000030 | | | FOK | 28704100 | Default | 1WaFRdwk0Od | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | NOK/DKK.FWD.20230918 | BUY | | 50,000 | 50,000 | NOK | 0.647773 | Limit | 0.647773 | 32,389 | 0.64777 | | | 2023-09-18 | 13:15:07.550 | 2023-09-18 | 13:15:07.550 | 2023-09-18 | FILLED | | 1694836952480-195 | 1694836952480-195 | O20230918lold1000000031 | | | FOK | AFTALE_39406101 | Default | CP5L3mfnbaw | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/USD.FWD.20230918 | BUY | | 25,300 | 25,300 | USD | 0.142805 | Limit | 0.142805 | 177,165 | 0.14280 | | | 2023-09-18 | 13:18:05.013 | 2023-09-18 | 13:18:05.013 | 2023-09-18 | FILLED | | 1694838149653-356 | 1694838149653-356 | O20230918lold1000000032 | | | FOK | 42450243 | Default | 3PS5E6EmoxI | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230918 | SELL | | 322,000 | 322,000 | EUR | 7.445516 | Limit | 7.445516 | 2,397,456 | 7.44552 | | | 2023-09-18 | 13:30:28.696 | 2023-09-18 | 13:30:28.696 | 2023-09-18 | FILLED | | 1694838149653-386 | 1694838149653-386 | O20230918lold1000000033 | | | FOK | 39668483 | Default | 54OSFpWX92w | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230918 | BUY | | 158,000 | 158,000 | EUR | 7.459667 | Limit | 7.459667 | 1,178,627 | 7.45967 | | | 2023-09-18 | 13:36:03.770 | 2023-09-18 | 13:36:03.770 | 2023-09-18 | FILLED | | 1694838149653-404 | 1694838149653-404 | O20230918lold1000000034 | | | FOK | 12542976 | Default | 6WMgHIsZSWb | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230918 | BUY | | 101,100 | 101,100 | EUR | 7.459669 | Limit | 7.459668 | 754,172 | 7.45967 | | | 2023-09-18 | 13:36:35.555 | 2023-09-18 | 13:36:35.555 | 2023-09-18 | FILLED | | 1694838149653-407 | 1694838149653-407 | O20230918lold1000000035 | | | FOK | 4321793709 | Default | 2lJ7LwWSaBQ | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230918 | SELL | | 55,000 | 55,000 | EUR | 7.435499 | Limit | 7.435499 | 408,952 | 7.43550 | | | 2023-09-18 | 13:42:20.325 | 2023-09-18 | 13:42:20.325 | 2023-09-18 | FILLED | | 1694836952480-265 | 1694836952480-265 | O20230918lold1000000036 | | | FOK | AFTALE_39406101 | Default | CZCE5v0n8t8 | | | | | | | | | | | |
| Parent | Basis & More A/S T1 | DKK/USD.FWD.20230918 | BUY | | 100 | 100 | USD | 0.142765 | Limit | 0.142765 | 700 | 0.14276 | | | 2023-09-18 | 13:44:47.247 | 2023-09-18 | 13:44:47.247 | 2023-09-18 | FILLED | | 1694838149653-436 | 1694838149653-436 | O20230918lold1000000037 | | | FOK | 42450243 | Default | 4EYARBoof54 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240201 | BUY | | 244,700 | 244,700 | USD | 6.957119 | Limit | 6.957119 | 1,702,407 | 6.95712 | | | 2023-09-18 | 13:46:04.194 | 2023-09-18 | 13:46:04.194 | 2024-02-01 | FILLED | | 1694838149653-439 | 1694838149653-439 | O20230918lold1000000038 | | | FOK | AFTALE_26688248 | Default | AECbDYFYNQK | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231116 | BUY | | 43,800 | 43,800 | USD | 6.985666 | Limit | 6.985665 | 305,972 | 6.98567 | | | 2023-09-18 | 13:47:58.768 | 2023-09-18 | 13:47:58.768 | 2023-11-16 | FILLED | | 1694838149653-441 | 1694838149653-441 | O20230918lold1000000039 | | | FOK | AFTALE_26688248 | Default | EfosivZ0ON9 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 232,379 | 232,379 | EUR | 7.470350 | Limit | 7.470350 | 1,735,949 | 7.47035 | | | 2023-09-18 | 13:53:34.090 | 2023-09-18 | 13:53:34.090 | 2023-09-20 | FILLED | | 1694836952480-274 | 1694836952480-274 | O20230918lold1000000040 | | | FOK | 21853542 | Default | 8TRKL6COTdh | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230918 | SELL | | 70,000 | 70,000 | EUR | 7.445300 | Limit | 7.445300 | 521,171 | 7.44530 | | | 2023-09-18 | 13:54:15.557 | 2023-09-18 | 13:54:15.557 | 2023-09-18 | FILLED | | 1694838149653-454 | 1694838149653-454 | O20230918lold1000000041 | | | FOK | 10978076 | Default | BGp7gZR2N5p | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230918 | SELL | | 15,000 | 15,000 | NOK | 0.643308 | Limit | 0.643308 | 9,650 | 0.64331 | | | 2023-09-18 | 13:54:52.140 | 2023-09-18 | 13:54:52.140 | 2023-09-18 | FILLED | | 1694838149653-456 | 1694838149653-456 | O20230918lold1000000042 | | | FOK | 10978076 | Default | 7ncbC9xp8gx | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | BUY | | 27,649 | 27,649 | GBP | 8.682730 | Limit | 8.682730 | 240,073 | 8.68273 | | | 2023-09-18 | 13:54:58.056 | 2023-09-18 | 13:54:58.056 | 2023-09-20 | FILLED | | 1694836952480-276 | 1694836952480-276 | O20230918lold1000000043 | | | FOK | 21853542 | Default | D9A33WCf6af | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | EUR/DKK.FWD.20230918 | SELL | | 12,000 | 12,000 | EUR | 7.435100 | Limit | 7.435100 | 89,221 | 7.43510 | | | 2023-09-18 | 14:01:30.197 | 2023-09-18 | 14:01:30.197 | 2023-09-18 | FILLED | | 1694838149653-476 | 1694838149653-476 | O20230918lold1000000044 | | | FOK | 40848517 | Default | 1694836951722-623 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | GBP/DKK.FWD.20230918 | SELL | | 10,000 | 10,000 | GBP | 8.624600 | Limit | 8.624600 | 86,246 | 8.62460 | | | 2023-09-18 | 14:01:56.076 | 2023-09-18 | 14:01:56.076 | 2023-09-18 | FILLED | | 1694838149653-479 | 1694838149653-479 | O20230918lold1000000045 | | | FOK | 40848517 | Default | 1694836951722-626 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | NOK/DKK.FWD.20230918 | SELL | | 57,000 | 57,000 | NOK | 0.641200 | Limit | 0.641200 | 36,548 | 0.64120 | | | 2023-09-18 | 14:02:19.610 | 2023-09-18 | 14:02:19.610 | 2023-09-18 | FILLED | | 1694838149653-481 | 1694838149653-481 | O20230918lold1000000046 | | | FOK | 40848517 | Default | 1694836951722-627 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | SEK/DKK.FWD.20230918 | SELL | | 66,000 | 66,000 | SEK | 0.619200 | Limit | 0.619200 | 40,867 | 0.61920 | | | 2023-09-18 | 14:02:47.604 | 2023-09-18 | 14:02:47.604 | 2023-09-18 | FILLED | | 1694838149653-483 | 1694838149653-483 | O20230918lold1000000047 | | | FOK | 40848517 | Default | 1694838148917-1104 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH | BUY | | 1,150,000 | 1,150,000 | CNH | 9.014490 | Limit | 9.014490 | 1,102,364 | 1.04321 | | | 2023-09-18 | 14:12:15.942 | 2023-09-18 | 14:12:15.942 | 2023-09-20 | FILLED | | 1694836952480-292 | 1694836952480-292 | O20230918lold1000000048 | | | FOK | AFTALE_29411166 | Default | 9MSAfNHfYns | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.445120 | Limit | 7.445120 | 744,512 | 7.44512 | | | 2023-09-18 | 14:13:11.207 | 2023-09-18 | 14:13:11.206 | 2023-09-20 | FILLED | | 1694836952480-294 | 1694836952480-294 | O20230918lold1000000049 | | | FOK | AFTALE_29411166 | Default | BPCRrZZtWsd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20231026 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.002878 (7.454840 / 7.451962) | Limit | -0.002878 (7.454840 / 7.451962) | 74,551,507 | 0.13414 | | | 2023-09-18 | 14:14:19.475 | 2023-09-18 | 14:14:19.475 | 2023-09-20 | FILLED | | BLP.RFQ.871255076_ARLA | BLP.RFQ.871255076_ARLA | O20230918lold1000000050 | | | FOK | 25313763 | Default | NpVe4Sgvef | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230926 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.002623 (8.656000 / 8.653377) | Limit | -0.002623 (8.656000 / 8.653377) | 86,675,429 | 0.11537 | | | 2023-09-18 | 14:19:00.516 | 2023-09-18 | 14:19:00.516 | 2023-09-20 | FILLED | | BLP.RFQ.871255549_ARLA | BLP.RFQ.871255549_ARLA | O20230918lold1000000051 | | | FOK | 25313763 | Default | 8QVlgwdRseM | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | NOK/DKK.FWD.20230919 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.645405 | Limit | 0.645405 | 1,290,811 | 0.64541 | | | 2023-09-18 | 14:37:59.147 | 2023-09-18 | 14:37:59.147 | 2023-09-19 | FILLED | | 569714480 | 569714480 | O20230918lold1000000052 | | | FOK | L_36532130 | Default | 1cPWFxD890S | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | NOK/DKK.FWD.20230919 | SELL | | 2,000,000 | 2,000,000 | NOK | | Limit | 0.645405 | 1,290,811 | 0.64541 | | | 2023-09-18 | 14:37:59.151 | 2023-09-18 | 14:37:59.151 | 2023-09-19 | FILLED | | 569714480#AllocationLeg0 | 569714480 | O20230918lold1000000054 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers ApS B6 | USD/EUR.FWD.20230918 | BUY | | 30,000 | 30,000 | EUR | 0.934614 | Limit | 0.934614 | 223,655 | 0.13414 | | | 2023-09-18 | 14:39:25.790 | 2023-09-18 | 14:39:25.790 | 2023-09-18 | FILLED | | 1694836952480-303 | 1694836952480-303 | O20230918lold1000000055 | | | FOK | AFTALE_43419706 | Default | 8xt1PeTRgg8 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK | SELL | | 517,000 | 517,000 | USD | 6.975770 | Limit | 6.975770 | 3,606,473 | 6.97577 | | | 2023-09-18 | 14:42:08.166 | 2023-09-18 | 14:42:08.166 | 2023-09-20 | FILLED | | 1694838148917-1245 | 1694838148917-1245 | O20230918lold1000000056 | | | FOK | PENDING_100 | Default | 8tjOaZj8dDD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.195880 | Limit | 0.195880 | 97,940 | 0.19588 | | | 2023-09-18 | 14:57:02.263 | 2023-09-18 | 14:57:02.263 | 2023-09-20 | FILLED | | BLP.RFQ.871261337_DAAN | BLP.RFQ.871261337_DAAN | O20230918lold1000000057 | | | FOK | L_31843219 | Default | 1e8BrtuhsHj | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231228 | BUY | | 19,200 | 19,200 | USD | 6.975081 | Limit | 6.975081 | 133,922 | 6.97508 | | | 2023-09-18 | 14:59:14.261 | 2023-09-18 | 14:59:14.261 | 2023-12-28 | FILLED | | 1694838149653-515 | 1694838149653-515 | O20230918lold1000000058 | | | FOK | WOLLY_CO. A/S | Default | D9VskgwVYYN | | | | | | 7704 | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.SWP.20230919.20230925 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | EUR | -0.000607 (11.975438 / 11.974831) | Limit | -0.000607 (11.975438 / 11.974831) | 5,964,121 | 0.13414 | | | 2023-09-18 | 14:59:30.992 | 2023-09-18 | 14:59:30.992 | 2023-09-19 | FILLED | | 569714495 | 569714495 | O20230918lold1000000059 | | | FOK | 17153684 | Default | 8TBILeDOtIL | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.SWP.20230919.20230925 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | EUR | | Limit | -0.000607 (11.975438 / 11.974831) | 5,964,121 | 0.13414 | | | 2023-09-18 | 14:59:30.995 | 2023-09-18 | 14:59:30.995 | 2023-09-19 | FILLED | | 569714495#AllocationLeg0 | 569714495 | O20230918lold1000000062 | | | FOK | 25674030 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.SWP.20230919.20230925 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | EUR | | Limit | -0.000607 (11.975438 / 11.974831) | 5,964,121 | 0.13414 | | | 2023-09-18 | 14:59:30.996 | 2023-09-18 | 14:59:30.996 | 2023-09-19 | FILLED | | 569714495#AllocationLeg1 | 569714495 | O20230918lold1000000063 | | | FOK | 25674030 | Default | | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230919 | BUY | | 2,200 | 2,200 | USD | 7.005365 | Limit | 7.005365 | 15,412 | 7.00537 | | | 2023-09-18 | 16:05:14.891 | 2023-09-18 | 16:05:14.891 | 2023-09-19 | FILLED | | 1694836952480-318 | 1694836952480-318 | O20230918lold1000000064 | | | FOK | HC_PACKAGINGEUROPE | Default | 8PMCJAW8nn5 | | | | | | Zarko pumps | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | AUD/SEK.SWP.SPOT.20231020 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | AUD | -0.001894 (7.218290 / 7.216396) | Limit | -0.001894 (7.218290 / 7.216396) | 6,735,755 | 0.22269 | | | 2023-09-18 | 16:05:36.437 | 2023-09-18 | 16:05:36.437 | 2023-09-20 | FILLED | | BLP.RFQ.871271431_AARF | BLP.RFQ.871271431_AARF | O20230918lold1000000065 | | | FOK | L_4320923234 | Default | 5vlnUI5cxE1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SEK.SWP.SPOT.20231020 | SELL | | 39,700,000 / 39,700,000 | 39,700,000 / 39,700,000 | EUR | -0.000869 (11.985600 / 11.984731) | Limit | -0.000869 (11.985600 / 11.984731) | 295,952,496 | 0.13414 | | | 2023-09-18 | 16:09:03.104 | 2023-09-18 | 16:09:03.104 | 2023-09-20 | FILLED | | BLP.RFQ.871271858_AARF | BLP.RFQ.871271858_AARF | O20230918lold1000000066 | | | FOK | L_4320923234 | Default | BAp9kATf5sO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | PLN/SEK.SWP.SPOT.20231020 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.006392 (2.581600 / 2.575208) | Limit | -0.006392 (2.581600 / 2.575208) | 803,182 | 0.62252 | | | 2023-09-18 | 16:11:51.767 | 2023-09-18 | 16:11:51.767 | 2023-09-20 | FILLED | | BLP.RFQ.871272332_AARF | BLP.RFQ.871272332_AARF | O20230918lold1000000067 | | | FOK | L_4320923234 | Default | 3aC3Arjp3CV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/SGD.SWP.SPOT.20231020 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.001739 (1.364810 / 1.363071) | Limit | -0.001739 (1.364810 / 1.363071) | 27,967,320 | 6.99183 | | | 2023-09-18 | 16:14:17.930 | 2023-09-18 | 16:14:17.930 | 2023-09-20 | FILLED | | BLP.RFQ.871272573_AARF | BLP.RFQ.871272573_AARF | O20230918lold1000000068 | | | FOK | L_4320923234 | Default | DSbL7xm2FjN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/MXN.SWP.SPOT.20231020 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | 0.08858 (17.14830 / 17.23688) | Limit | 0.08858 (17.14830 / 17.23688) | 2,796,732 | 6.9918 | | | 2023-09-18 | 16:16:38.253 | 2023-09-18 | 16:16:38.253 | 2023-09-20 | FILLED | | BLP.RFQ.871272815_AARF | BLP.RFQ.871272815_AARF | O20230918lold1000000069 | | | FOK | L_4320923234 | Default | DH6AQlUEPKe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/TRY.SWP.SPOT.20231020 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | EUR | 0.776693 (28.851520 / 29.628213) | Limit | 0.776693 (28.851520 / 29.628213) | 10,436,612 | 0.13414 | | | 2023-09-18 | 16:17:45.752 | 2023-09-18 | 16:17:45.752 | 2023-09-20 | FILLED | | BLP.RFQ.871273019_AARF | BLP.RFQ.871273019_AARF | O20230918lold1000000070 | | | FOK | L_4320923234 | Default | 2kdYdNEXG89 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 30,000,000 | 30,000,000 | PLN | 1.606310 | Limit | 1.606310 | 6,902,534 | 4.34623 | | | 2023-09-19 | 08:45:40.956 | 2023-09-19 | 08:45:41.007 | 2023-09-21 | FILLED | | 1694838148917-1699 | 1694838148917-1699 | O20230919lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | JPM | 2,000,000 | 2,000,000 | PLN | 1.606400 | Limit | 1.606400 | 460,169 | 4.34623 | JPM | JPM | 2023-09-19 | 08:45:40.959 | 2023-09-19 | 08:45:40.964 | 2023-09-21 | FILLED | | O20230919lalo1000000004.3 | 1694838148917-1699 | O20230919lalo1000000007 | XE-9ANMV3 | XE-9ANMV3 | IOC | MDAPI NYKREDIT ST | | 108459 | 2023/09/19 08:45:40.842 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | JPM | 2,000,000 | 2,000,000 | PLN | 1.606400 | Limit | 1.606400 | 460,169 | 4.34623 | JPM | JPM | 2023-09-19 | 08:45:40.959 | 2023-09-19 | 08:45:40.964 | 2023-09-21 | | | O20230919lalo1000000004.3 | 1694838148917-1699 | O20230919lalo1000000007 | XE-9ANMV3 | XE-9ANMV3 | IOC | MDAPI NYKREDIT ST | | 108459 | 2023/09/19 08:45:40.842 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 1.606290 | Limit | 1.606290 | 3,451,267 | 4.34623 | UBS | UBS | 2023-09-19 | 08:45:40.959 | 2023-09-19 | 08:45:40.971 | 2023-09-21 | FILLED | | O20230919lalo1000000004.4 | 1694838148917-1699 | O20230919lalo1000000008 | POA15NRC1FZE3Q | QOA14YRC363CYS | IOC | | | 7428977927459216386_o1 | 2023/09/19 08:45:37.218 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 1.606290 | Limit | 1.606290 | 3,451,267 | 4.34623 | UBS | UBS | 2023-09-19 | 08:45:40.959 | 2023-09-19 | 08:45:40.971 | 2023-09-21 | | | O20230919lalo1000000004.4 | 1694838148917-1699 | O20230919lalo1000000008 | POA15NRC1FZE3Q | QOA14YRC363CYS | IOC | | | 7428977927459216386_o1 | 2023/09/19 08:45:37.218 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.606300 | Limit | 1.606300 | 2,300,845 | 4.34623 | DBK | DBK | 2023-09-19 | 08:45:40.958 | 2023-09-19 | 08:45:40.999 | 2023-09-21 | FILLED | | O20230919lalo1000000004.1 | 1694838148917-1699 | O20230919lalo1000000005 | 0 | 3060276841 | FOK | | | O-3595918 | 2023/09/19 08:45:26.163 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.606300 | Limit | 1.606300 | 2,300,845 | 4.34623 | DBK | DBK | 2023-09-19 | 08:45:40.958 | 2023-09-19 | 08:45:40.999 | 2023-09-21 | | | O20230919lalo1000000004.1 | 1694838148917-1699 | O20230919lalo1000000005 | 0 | 3060276841 | FOK | | | O-3595918 | 2023/09/19 08:45:26.163 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.606330 | Limit | 1.606330 | 690,253 | 4.34623 | BAR | BAR | 2023-09-19 | 08:45:40.958 | 2023-09-19 | 08:45:41.007 | 2023-09-21 | FILLED | | O20230919lalo1000000004.2 | 1694838148917-1699 | O20230919lalo1000000006 | Z001IL9XQE | O20230919lalo1000000004.2@1 | FOK | | | VQZLYZNJ64504361985724950 | 2023/09/19 08:44:44.523 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.606330 | Limit | 1.606330 | 690,253 | 4.34623 | BAR | BAR | 2023-09-19 | 08:45:40.958 | 2023-09-19 | 08:45:41.007 | 2023-09-21 | | | O20230919lalo1000000004.2 | 1694838148917-1699 | O20230919lalo1000000006 | Z001IL9XQE | O20230919lalo1000000004.2@1 | FOK | | | VQZLYZNJ64504361985724950 | 2023/09/19 08:44:44.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20240321 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.026478 (1.604500 / 1.578022) | Limit | -0.026478 (1.604500 / 1.578022) | 6,893,770 | 4.35175 | | | 2023-09-19 | 09:01:25.431 | 2023-09-19 | 09:01:25.466 | 2023-09-21 | FILLED | | 1694838148917-1910 | 1694838148917-1910 | O20230919lalo1000000035 | | | FOK | Default | Default | DBK#O-3636121 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20240321 | BUY | DBK | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.026478 (1.604500 / 1.578022) | Limit | -0.026478 (1.604500 / 1.578022) | 6,893,770 | 4.35175 | DBK | DBK | 2023-09-19 | 09:01:25.432 | 2023-09-19 | 09:01:25.466 | 2023-09-21 | FILLED | | 9t7JXTNFEOD | 1694838148917-1910 | O20230919lalo1000000036 | 0 | 3060276845 | FOK | | | O-3636121 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20240321 | BUY | DBK | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.026478 (1.604500 / 1.578022) | Limit | -0.026478 (1.604500 / 1.578022) | 6,893,770 | 4.35175 | DBK | DBK | 2023-09-19 | 09:01:25.432 | 2023-09-19 | 09:01:25.466 | 2023-09-21 | | | 9t7JXTNFEOD | 1694838148917-1910 | O20230919lalo1000000036 | 0 | 3060276845 | FOK | | | O-3636121 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 7,000,000 | 7,000,000 | HKD | 0.893216 | Limit | 0.893217 | 895,664 | 7.81543 | | | 2023-09-19 | 09:02:48.462 | 2023-09-19 | 09:07:42.999 | 2023-09-21 | FILLED | | 1694838148917-1932 | 1694838148917-1932 | O20230919lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 7,000,000 | 7,000,000 | HKD | 1.119550 | Limit | 1.119550 | 895,664 | 7.81543 | DBK | DBK | 2023-09-19 | 09:07:42.956 | 2023-09-19 | 09:07:42.999 | 2023-09-21 | FILLED | | O20230919lalo1000000042.1 | 1694838148917-1932 | O20230919lalo1000000044 | 0 | 3060276848 | FOK | | | O-3665576 | 2023/09/19 09:07:42.955 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 7,000,000 | 7,000,000 | HKD | 1.119550 | Limit | 1.119550 | 895,664 | 7.81543 | DBK | DBK | 2023-09-19 | 09:07:42.956 | 2023-09-19 | 09:07:42.999 | 2023-09-21 | | | O20230919lalo1000000042.1 | 1694838148917-1932 | O20230919lalo1000000044 | 0 | 3060276848 | FOK | | | O-3665576 | 2023/09/19 09:07:42.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.646329 | Limit | 0.646333 | 185,074 | 10.80647 | | | 2023-09-19 | 08:52:43.658 | 2023-09-19 | 09:08:39.295 | 2023-09-21 | FILLED | | 1694838148917-1774 | 1694838148917-1774 | O20230919lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.547200 | Limit | 1.547200 | 185,074 | 10.80647 | CTB | CTB | 2023-09-19 | 09:08:39.287 | 2023-09-19 | 09:08:39.295 | 2023-09-21 | FILLED | | O20230919lalo1000000034.1 | 1694838148917-1774 | O20230919lalo1000000052 | 1CJDRG081119HBG020000 | 1CJDRG0A1111HBG02000002 | FOK | | | B4RES01GC8A4K90000AN4_00 | 2023/09/19 09:08:39.285 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.547200 | Limit | 1.547200 | 185,074 | 10.80647 | CTB | CTB | 2023-09-19 | 09:08:39.287 | 2023-09-19 | 09:08:39.295 | 2023-09-21 | | | O20230919lalo1000000034.1 | 1694838148917-1774 | O20230919lalo1000000052 | 1CJDRG081119HBG020000 | 1CJDRG0A1111HBG02000002 | FOK | | | B4RES01GC8A4K90000AN4_00 | 2023/09/19 09:08:39.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20240321 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CHF | 0.069815 (7.783030 / 7.852845) | Limit | 0.069815 (7.783030 / 7.852845) | 33,492,900 | 0.89571 | | | 2023-09-19 | 10:15:47.388 | 2023-09-19 | 10:15:47.407 | 2023-09-21 | FILLED | | 1694838148917-1969 | 1694838148917-1969 | O20230919lalo1000000059 | | | FOK | Default | Default | UBS#PRF15NRC1G08U0_4 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20240321 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CHF | 0.069815 (7.783030 / 7.852845) | Limit | 0.069815 (7.783030 / 7.852845) | 33,492,900 | 0.89571 | UBS | UBS | 2023-09-19 | 10:15:47.388 | 2023-09-19 | 10:15:47.407 | 2023-09-21 | FILLED | | DZsd6Kt8U1f | 1694838148917-1969 | O20230919lalo1000000060 | PRF15NRC1G08U0 | QOA11FRC363HQS | FOK | | | PRF15NRC1G08U0_4 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20240321 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CHF | 0.069815 (7.783030 / 7.852845) | Limit | 0.069815 (7.783030 / 7.852845) | 33,492,900 | 0.89571 | UBS | UBS | 2023-09-19 | 10:15:47.388 | 2023-09-19 | 10:15:47.407 | 2023-09-21 | | | DZsd6Kt8U1f | 1694838148917-1969 | O20230919lalo1000000060 | PRF15NRC1G08U0 | QOA11FRC363HQS | FOK | | | PRF15NRC1G08U0_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.975290 | Limit | 6.975290 | 1,300,000 | 6.97531 | | | 2023-09-19 | 10:44:32.919 | 2023-09-19 | 10:44:33.857 | 2023-09-21 | FILLED | | 1694838148917-2027 | 1694838148917-2027 | O20230919lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.975240 | Limit | 6.975240 | 300,000 | 6.97524 | UBS | UBS | 2023-09-19 | 10:44:33.838 | 2023-09-19 | 10:44:33.853 | 2023-09-21 | FILLED | | O20230919lalo1000000068.3 | 1694838148917-2027 | O20230919lalo1000000072 | POA15NRC1FZE5V | QOA14YRC363DJU | IOC | | | 7428985232214180162_b0 | 2023/09/19 10:44:30.775 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.975240 | Limit | 6.975240 | 300,000 | 6.97524 | UBS | UBS | 2023-09-19 | 10:44:33.838 | 2023-09-19 | 10:44:33.853 | 2023-09-21 | | | O20230919lalo1000000068.3 | 1694838148917-2027 | O20230919lalo1000000072 | POA15NRC1FZE5V | QOA14YRC363DJU | IOC | | | 7428985232214180162_b0 | 2023/09/19 10:44:30.775 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.975310 | Limit | 6.975310 | 500,000 | 6.97531 | CS | CS | 2023-09-19 | 10:44:33.838 | 2023-09-19 | 10:44:33.856 | 2023-09-21 | FILLED | | O20230919lalo1000000068.2 | 1694838148917-2027 | O20230919lalo1000000071 | O20230919lalo1000000068.2@1 | O20230919lalo1000000068.2@1 | IOC | | | 223361#1 | 2023/09/19 10:44:33.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.975310 | Limit | 6.975310 | 500,000 | 6.97531 | CS | CS | 2023-09-19 | 10:44:33.838 | 2023-09-19 | 10:44:33.856 | 2023-09-21 | | | O20230919lalo1000000068.2 | 1694838148917-2027 | O20230919lalo1000000071 | O20230919lalo1000000068.2@1 | O20230919lalo1000000068.2@1 | IOC | | | 223361#1 | 2023/09/19 10:44:33.836 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.975310 | Limit | 6.975310 | 500,000 | 6.97531 | CS | CS | 2023-09-19 | 10:44:33.838 | 2023-09-19 | 10:44:33.857 | 2023-09-21 | FILLED | | O20230919lalo1000000068.1 | 1694838148917-2027 | O20230919lalo1000000070 | O20230919lalo1000000068.1@1 | O20230919lalo1000000068.1@1 | IOC | | | 223361#2 | 2023/09/19 10:44:33.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.975310 | Limit | 6.975310 | 500,000 | 6.97531 | CS | CS | 2023-09-19 | 10:44:33.838 | 2023-09-19 | 10:44:33.857 | 2023-09-21 | | | O20230919lalo1000000068.1 | 1694838148917-2027 | O20230919lalo1000000070 | O20230919lalo1000000068.1@1 | O20230919lalo1000000068.1@1 | IOC | | | 223361#2 | 2023/09/19 10:44:33.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.975200 | Limit | 6.975200 | 900,000 | 6.97520 | | | 2023-09-19 | 10:45:27.130 | 2023-09-19 | 10:45:27.134 | 2023-09-21 | FILLED | | 1694838148917-2049 | 1694838148917-2049 | O20230919lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.975200 | Limit | 6.975200 | 900,000 | 6.97520 | DBR | DBR | 2023-09-19 | 10:45:27.131 | 2023-09-19 | 10:45:27.134 | 2023-09-21 | FILLED | | O20230919lalo1000000092.1 | 1694838148917-2049 | O20230919lalo1000000093 | 583233102875750566 | 161724325251543209 | IOC | NYKRABFX1 | | 2662528223 | 2023/09/19 10:45:26.949 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.975200 | Limit | 6.975200 | 900,000 | 6.97520 | DBR | DBR | 2023-09-19 | 10:45:27.131 | 2023-09-19 | 10:45:27.134 | 2023-09-21 | | | O20230919lalo1000000092.1 | 1694838148917-2049 | O20230919lalo1000000093 | 583233102875750566 | 161724325251543209 | IOC | NYKRABFX1 | | 2662528223 | 2023/09/19 10:45:26.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 0 | 1,000,000 | CHF | | Limit | 7.782200 | | | | | 2023-09-19 | 10:32:07.399 | 2023-09-19 | 10:45:38.007 | 2023-09-21 | CANCELED | User Cancel | 1694838148917-1987 | 1694838148917-1987 | O20230919lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 0 | 900,000 | CHF | | Limit | 7.782470 | | | | | 2023-09-19 | 10:46:20.365 | 2023-09-19 | 10:56:59.019 | 2023-09-21 | CANCELED | User Cancel | 1694838148917-2065 | 1694838148917-2065 | O20230919lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 900,000 | 900,000 | CHF | 7.782700 | Limit | 7.782700 | 1,004,787 | 0.89571 | | | 2023-09-19 | 10:57:09.901 | 2023-09-19 | 10:57:09.912 | 2023-09-21 | FILLED | | 1694838148917-2073 | 1694838148917-2073 | O20230919lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 900,000 | 900,000 | CHF | 7.782700 | Limit | 7.782700 | 1,004,787 | 0.89571 | CS | CS | 2023-09-19 | 10:57:09.903 | 2023-09-19 | 10:57:09.912 | 2023-09-21 | FILLED | | O20230919lalo1000000107.1 | 1694838148917-2073 | O20230919lalo1000000108 | O20230919lalo1000000107.1@1 | O20230919lalo1000000107.1@1 | IOC | | | 262772#3 | 2023/09/19 10:57:08.539 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 900,000 | 900,000 | CHF | 7.782700 | Limit | 7.782700 | 1,004,787 | 0.89571 | CS | CS | 2023-09-19 | 10:57:09.903 | 2023-09-19 | 10:57:09.912 | 2023-09-21 | | | O20230919lalo1000000107.1 | 1694838148917-2073 | O20230919lalo1000000108 | O20230919lalo1000000107.1@1 | O20230919lalo1000000107.1@1 | IOC | | | 262772#3 | 2023/09/19 10:57:08.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/CAD | SELL | | 0 | 1,800,000 | AUD | | Limit | 0.868010 | | | | | 2023-09-19 | 11:22:26.072 | 2023-09-19 | 11:24:34.233 | 2023-09-21 | CANCELED | User Cancel | 1694838148917-2116 | 1694838148917-2116 | O20230919lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/CAD | SELL | | 1,800,000 | 1,800,000 | AUD | 0.868000 | Limit | 0.867950 | 1,160,640 | 1.55087 | | | 2023-09-19 | 11:24:36.748 | 2023-09-19 | 11:24:36.768 | 2023-09-21 | FILLED | | 1694838148917-2124 | 1694838148917-2124 | O20230919lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/CAD | SELL | JPM | 800,000 | 800,000 | AUD | 0.867990 | Limit | 0.867990 | 515,840 | 1.55087 | JPM | JPM | 2023-09-19 | 11:24:36.749 | 2023-09-19 | 11:24:36.755 | 2023-09-21 | FILLED | | O20230919lalo1000000122.1 | 1694838148917-2124 | O20230919lalo1000000123 | XE-9ANMX5 | XE-9ANMX5 | IOC | MDAPI NYKREDIT ST | | 191994 | 2023/09/19 11:24:36.594 | | | | | | | | | | |
| Trade | | AUD/CAD | SELL | JPM | 800,000 | 800,000 | AUD | 0.867990 | Limit | 0.867990 | 515,840 | 1.55087 | JPM | JPM | 2023-09-19 | 11:24:36.749 | 2023-09-19 | 11:24:36.755 | 2023-09-21 | | | O20230919lalo1000000122.1 | 1694838148917-2124 | O20230919lalo1000000123 | XE-9ANMX5 | XE-9ANMX5 | IOC | MDAPI NYKREDIT ST | | 191994 | 2023/09/19 11:24:36.594 | | | | | | | | | | |
| Child | | AUD/CAD | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 0.868010 | Limit | 0.868010 | 644,800 | 1.55087 | UBS | UBS | 2023-09-19 | 11:24:36.749 | 2023-09-19 | 11:24:36.768 | 2023-09-21 | FILLED | | O20230919lalo1000000122.2 | 1694838148917-2124 | O20230919lalo1000000124 | POA15NRC1FZE6U | QOA14YRC363DRL | IOC | | | 7428987695747257425_b1 | 2023/09/19 11:24:36.563 | | | | | | | | | | |
| Trade | | AUD/CAD | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 0.868010 | Limit | 0.868010 | 644,800 | 1.55087 | UBS | UBS | 2023-09-19 | 11:24:36.749 | 2023-09-19 | 11:24:36.768 | 2023-09-21 | | | O20230919lalo1000000122.2 | 1694838148917-2124 | O20230919lalo1000000124 | POA15NRC1FZE6U | QOA14YRC363DRL | IOC | | | 7428987695747257425_b1 | 2023/09/19 11:24:36.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.647752 | Limit | 0.647752 | 278,508 | 10.77170 | | | 2023-09-19 | 11:25:33.072 | 2023-09-19 | 11:25:33.081 | 2023-09-21 | FILLED | | 1694838148917-2141 | 1694838148917-2141 | O20230919lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.543800 | Limit | 1.543800 | 278,508 | 10.77170 | CTB | CTB | 2023-09-19 | 11:25:33.074 | 2023-09-19 | 11:25:33.081 | 2023-09-21 | FILLED | | O20230919lalo1000000138.1 | 1694838148917-2141 | O20230919lalo1000000139 | 1CJDRG081119HBG020001 | 1CJDRG0A1111HBG02000102 | FOK | | | B4RES01GC8A4K90000DUE_00 | 2023/09/19 11:25:27.042 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.543800 | Limit | 1.543800 | 278,508 | 10.77170 | CTB | CTB | 2023-09-19 | 11:25:33.074 | 2023-09-19 | 11:25:33.081 | 2023-09-21 | | | O20230919lalo1000000138.1 | 1694838148917-2141 | O20230919lalo1000000139 | 1CJDRG081119HBG020001 | 1CJDRG0A1111HBG02000102 | FOK | | | B4RES01GC8A4K90000DUE_00 | 2023/09/19 11:25:27.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 400,000 | 400,000 | GBP | 1.238540 | Limit | 1.238540 | 495,416 | 1.23854 | | | 2023-09-19 | 11:27:01.734 | 2023-09-19 | 11:27:01.748 | 2023-09-21 | FILLED | | 1694838148917-2165 | 1694838148917-2165 | O20230919lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | CS | 400,000 | 400,000 | GBP | 1.238540 | Limit | 1.238540 | 495,416 | 1.23854 | CS | CS | 2023-09-19 | 11:27:01.735 | 2023-09-19 | 11:27:01.748 | 2023-09-21 | FILLED | | O20230919lalo1000000147.1 | 1694838148917-2165 | O20230919lalo1000000148 | O20230919lalo1000000147.1@1 | O20230919lalo1000000147.1@1 | IOC | | | 274138#2 | 2023/09/19 11:27:00.218 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | CS | 400,000 | 400,000 | GBP | 1.238540 | Limit | 1.238540 | 495,416 | 1.23854 | CS | CS | 2023-09-19 | 11:27:01.735 | 2023-09-19 | 11:27:01.748 | 2023-09-21 | | | O20230919lalo1000000147.1 | 1694838148917-2165 | O20230919lalo1000000148 | O20230919lalo1000000147.1@1 | O20230919lalo1000000147.1@1 | IOC | | | 274138#2 | 2023/09/19 11:27:00.218 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.973460 | | | | | 2023-09-19 | 11:18:34.465 | 2023-09-19 | 11:27:05.150 | 2023-09-21 | CANCELED | User Cancel | 1694838148917-2093 | 1694838148917-2093 | O20230919lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.647777 | Limit | 0.647786 | 185,672 | 10.77170 | | | 2023-09-19 | 11:31:15.500 | 2023-09-19 | 11:44:20.211 | 2023-09-21 | FILLED | | 1694838148917-2175 | 1694838148917-2175 | O20230919lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.543740 | Limit | 1.543740 | 185,672 | 10.77170 | JPM | JPM | 2023-09-19 | 11:44:20.207 | 2023-09-19 | 11:44:20.211 | 2023-09-21 | FILLED | | O20230919lalo1000000158.1 | 1694838148917-2175 | O20230919lalo1000000160 | XE-9ANMXG | XE-9ANMXG | IOC | MDAPI NYKREDIT ST | | 11003 | 2023/09/19 11:44:20.206 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.543740 | Limit | 1.543740 | 185,672 | 10.77170 | JPM | JPM | 2023-09-19 | 11:44:20.207 | 2023-09-19 | 11:44:20.211 | 2023-09-21 | | | O20230919lalo1000000158.1 | 1694838148917-2175 | O20230919lalo1000000160 | XE-9ANMXG | XE-9ANMXG | IOC | MDAPI NYKREDIT ST | | 11003 | 2023/09/19 11:44:20.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.20230920.20231016 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | 0.003771 (7.799923 / 7.803694) | Limit | 0.003771 (7.799923 / 7.803694) | 8,223,121 | 7.29650 | | | 2023-09-19 | 12:02:27.823 | 2023-09-19 | 12:02:27.830 | 2023-09-20 | FILLED | | 1694838148917-2223 | 1694838148917-2223 | O20230919lalo1000000167 | | | FOK | Default | Default | HSB#01v0000002t | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.20230920.20231016 | BUY | HSB | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | 0.003771 (7.799923 / 7.803694) | Limit | 0.003771 (7.799923 / 7.803694) | 8,223,121 | 7.29650 | HSB | HSB | 2023-09-19 | 12:02:27.824 | 2023-09-19 | 12:02:27.830 | 2023-09-20 | FILLED | | 7BXxkMxBgB | 1694838148917-2223 | O20230919lalo1000000168 | LDC0L401JAPF89LL | LDC0L401JAPF89LL | FOK | NYKREDIT | | 01v0000002t | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.20230920.20231016 | BUY | HSB | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | 0.003771 (7.799923 / 7.803694) | Limit | 0.003771 (7.799923 / 7.803694) | 8,223,121 | 7.29650 | HSB | HSB | 2023-09-19 | 12:02:27.824 | 2023-09-19 | 12:02:27.830 | 2023-09-20 | | | 7BXxkMxBgB | 1694838148917-2223 | O20230919lalo1000000168 | LDC0L401JAPF89LL | LDC0L401JAPF89LL | FOK | NYKREDIT | | 01v0000002t | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.238400 | Limit | 1.238400 | 247,680 | 1.23840 | | | 2023-09-19 | 12:03:48.305 | 2023-09-19 | 12:03:48.310 | 2023-09-21 | FILLED | | 1694838148917-2228 | 1694838148917-2228 | O20230919lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.238400 | Limit | 1.238400 | 247,680 | 1.23840 | DBR | DBR | 2023-09-19 | 12:03:48.306 | 2023-09-19 | 12:03:48.310 | 2023-09-21 | FILLED | | O20230919lalo1000000174.1 | 1694838148917-2228 | O20230919lalo1000000175 | 583233102922762312 | 161724325298554955 | IOC | NYKRABFX1 | | 2663886803 | 2023/09/19 12:03:48.145 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.238400 | Limit | 1.238400 | 247,680 | 1.23840 | DBR | DBR | 2023-09-19 | 12:03:48.306 | 2023-09-19 | 12:03:48.310 | 2023-09-21 | | | O20230919lalo1000000174.1 | 1694838148917-2228 | O20230919lalo1000000175 | 583233102922762312 | 161724325298554955 | IOC | NYKRABFX1 | | 2663886803 | 2023/09/19 12:03:48.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.648273 | Limit | 0.648273 | 278,868 | 10.75777 | | | 2023-09-19 | 12:04:27.347 | 2023-09-19 | 12:04:27.404 | 2023-09-21 | FILLED | | 1694838148917-2240 | 1694838148917-2240 | O20230919lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 3,000,000 | 3,000,000 | NOK | 1.542560 | Limit | 1.542560 | 278,868 | 10.75777 | BAR | BAR | 2023-09-19 | 12:04:27.349 | 2023-09-19 | 12:04:27.404 | 2023-09-21 | FILLED | | O20230919lalo1000000183.1 | 1694838148917-2240 | O20230919lalo1000000184 | Z001IL9XQF | O20230919lalo1000000183.1@1 | FOK | | | ENFQLFEW64504361983073713 | 2023/09/19 12:04:04.681 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 3,000,000 | 3,000,000 | NOK | 1.542560 | Limit | 1.542560 | 278,868 | 10.75777 | BAR | BAR | 2023-09-19 | 12:04:27.349 | 2023-09-19 | 12:04:27.404 | 2023-09-21 | | | O20230919lalo1000000183.1 | 1694838148917-2240 | O20230919lalo1000000184 | Z001IL9XQF | O20230919lalo1000000183.1@1 | FOK | | | ENFQLFEW64504361983073713 | 2023/09/19 12:04:04.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 5.186900 | Limit | 5.186900 | 297,492 | 1.34457 | | | 2023-09-19 | 12:10:55.868 | 2023-09-19 | 12:10:55.903 | 2023-09-21 | FILLED | | 1694838148917-2255 | 1694838148917-2255 | O20230919lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 400,000 | 400,000 | CAD | 5.186900 | Limit | 5.186900 | 297,492 | 1.34457 | DBK | DBK | 2023-09-19 | 12:10:55.870 | 2023-09-19 | 12:10:55.903 | 2023-09-21 | FILLED | | O20230919lalo1000000192.1 | 1694838148917-2255 | O20230919lalo1000000193 | 0 | 3061698339 | FOK | | | O-397253 | 2023/09/19 12:10:45.115 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 400,000 | 400,000 | CAD | 5.186900 | Limit | 5.186900 | 297,492 | 1.34457 | DBK | DBK | 2023-09-19 | 12:10:55.870 | 2023-09-19 | 12:10:55.903 | 2023-09-21 | | | O20230919lalo1000000192.1 | 1694838148917-2255 | O20230919lalo1000000193 | 0 | 3061698339 | FOK | | | O-397253 | 2023/09/19 12:10:45.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 55,000,000 | 55,000,000 | JPY | 0.04718483 | Limit | 0.04718483 | 372,437 | 147.6760000 | | | 2023-09-19 | 12:51:36.799 | 2023-09-19 | 12:51:36.806 | 2023-09-21 | FILLED | | 1694838148917-2288 | 1694838148917-2288 | O20230919lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 55,000,000 | 55,000,000 | JPY | 21.193250 | Limit | 21.193250 | 372,437 | 147.67600 | JPM | JPM | 2023-09-19 | 12:51:36.801 | 2023-09-19 | 12:51:36.806 | 2023-09-21 | FILLED | | O20230919lalo1000000201.1 | 1694838148917-2288 | O20230919lalo1000000202 | XE-9ANMY7 | XE-9ANMY7 | IOC | MDAPI NYKREDIT ST | | 108449 | 2023/09/19 12:51:35.391 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 55,000,000 | 55,000,000 | JPY | 21.193250 | Limit | 21.193250 | 372,437 | 147.67600 | JPM | JPM | 2023-09-19 | 12:51:36.801 | 2023-09-19 | 12:51:36.806 | 2023-09-21 | | | O20230919lalo1000000201.1 | 1694838148917-2288 | O20230919lalo1000000202 | XE-9ANMY7 | XE-9ANMY7 | IOC | MDAPI NYKREDIT ST | | 108449 | 2023/09/19 12:51:35.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | SELL | | 50,000,000 | 50,000,000 | CZK | 0.305110 | Limit | 0.305110 | 2,186,414 | 22.86850 | | | 2023-09-19 | 12:54:35.368 | 2023-09-19 | 12:54:35.381 | 2023-09-21 | FILLED | | 1694838148917-2314 | 1694838148917-2314 | O20230919lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 50,000,000 | 50,000,000 | CZK | 0.305110 | Limit | 0.305110 | 2,186,414 | 22.86850 | UBS | UBS | 2023-09-19 | 12:54:35.369 | 2023-09-19 | 12:54:35.381 | 2023-09-21 | FILLED | | O20230919lalo1000000210.1 | 1694838148917-2314 | O20230919lalo1000000211 | POA15NRC1FZE7Q | QOA14YRC363E2B | IOC | | | 7428993219568538628_b0 | 2023/09/19 12:54:30.919 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 50,000,000 | 50,000,000 | CZK | 0.305110 | Limit | 0.305110 | 2,186,414 | 22.86850 | UBS | UBS | 2023-09-19 | 12:54:35.369 | 2023-09-19 | 12:54:35.381 | 2023-09-21 | | | O20230919lalo1000000210.1 | 1694838148917-2314 | O20230919lalo1000000211 | POA15NRC1FZE7Q | QOA14YRC363E2B | IOC | | | 7428993219568538628_b0 | 2023/09/19 12:54:30.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK.SWP.SPOT.20240621 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CZK | -0.005476 (0.305200 / 0.299724) | Limit | -0.005476 (0.305200 / 0.299724) | 2,186,414 | 22.86850 | | | 2023-09-19 | 12:55:21.323 | 2023-09-19 | 12:55:21.369 | 2023-09-21 | FILLED | | 1694838148917-2324 | 1694838148917-2324 | O20230919lalo1000000218 | | | FOK | Default | Default | JPM#1671845014166-B | | | | | | | | | | | |
| Child | | CZK/DKK.SWP.SPOT.20240621 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CZK | -0.005476 (0.305200 / 0.299724) | Limit | -0.005476 (0.305200 / 0.299724) | 2,186,414 | 22.86850 | JPM | JPM | 2023-09-19 | 12:55:21.323 | 2023-09-19 | 12:55:21.369 | 2023-09-21 | FILLED | | DKpnNpZb3Cl | 1694838148917-2324 | O20230919lalo1000000219 | XE-9AM83C | XE-9AM83C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1671845014166-B | | | | | | | | | | | |
| Trade | | CZK/DKK.SWP.SPOT.20240621 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CZK | -0.005476 (0.305200 / 0.299724) | Limit | -0.005476 (0.305200 / 0.299724) | 2,186,414 | 22.86850 | JPM | JPM | 2023-09-19 | 12:55:21.323 | 2023-09-19 | 12:55:21.369 | 2023-09-21 | | | DKpnNpZb3Cl | 1694838148917-2324 | O20230919lalo1000000219 | XE-9AM83C | XE-9AM83C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1671845014166-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.652860 | Limit | 4.652730 | 2,140,110 | 1.07005 | | | 2023-09-19 | 13:05:31.950 | 2023-09-19 | 13:07:02.797 | 2023-09-21 | FILLED | | 1694838148917-2343 | 1694838148917-2343 | O20230919lalo1000000224 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.652900 | Limit | 4.652900 | 107,006 | 1.07005 | DBR | DBR | 2023-09-19 | 13:06:58.386 | 2023-09-19 | 13:06:58.389 | 2023-09-21 | FILLED | | O20230919lalo1000000225.1 | 1694838148917-2343 | O20230919lalo1000000227 | 583233102960663109 | 161724325336455752 | IOC | NYKRABFX1 | | 2665068819 | 2023/09/19 13:06:58.385 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.652900 | Limit | 4.652900 | 107,006 | 1.07005 | DBR | DBR | 2023-09-19 | 13:06:58.386 | 2023-09-19 | 13:06:58.389 | 2023-09-21 | | | O20230919lalo1000000225.1 | 1694838148917-2343 | O20230919lalo1000000227 | 583233102960663109 | 161724325336455752 | IOC | NYKRABFX1 | | 2665068819 | 2023/09/19 13:06:58.385 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.652800 | Limit | 4.652800 | 107,006 | 1.07005 | DBR | DBR | 2023-09-19 | 13:07:02.778 | 2023-09-19 | 13:07:02.780 | 2023-09-21 | FILLED | | O20230919lalo1000000225.3 | 1694838148917-2343 | O20230919lalo1000000237 | 583233102960707024 | 161724325336499667 | IOC | NYKRABFX1 | | 2665071321 | 2023/09/19 13:07:02.777 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.652800 | Limit | 4.652800 | 107,006 | 1.07005 | DBR | DBR | 2023-09-19 | 13:07:02.778 | 2023-09-19 | 13:07:02.780 | 2023-09-21 | | | O20230919lalo1000000225.3 | 1694838148917-2343 | O20230919lalo1000000237 | 583233102960707024 | 161724325336499667 | IOC | NYKRABFX1 | | 2665071321 | 2023/09/19 13:07:02.777 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.652820 | Limit | 4.652820 | 1,070,055 | 1.07005 | UBS | UBS | 2023-09-19 | 13:07:02.772 | 2023-09-19 | 13:07:02.782 | 2023-09-21 | FILLED | | O20230919lalo1000000225.2 | 1694838148917-2343 | O20230919lalo1000000235 | POA15NRC1FZE82 | QOA14YRC363E45 | IOC | | | 7428993989465234434_b1 | 2023/09/19 13:07:02.771 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.652820 | Limit | 4.652820 | 1,070,055 | 1.07005 | UBS | UBS | 2023-09-19 | 13:07:02.772 | 2023-09-19 | 13:07:02.782 | 2023-09-21 | | | O20230919lalo1000000225.2 | 1694838148917-2343 | O20230919lalo1000000235 | POA15NRC1FZE82 | QOA14YRC363E45 | IOC | | | 7428993989465234434_b1 | 2023/09/19 13:07:02.771 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 800,000 | 800,000 | EUR | 4.652920 | Limit | 4.652920 | 856,044 | 1.07005 | UBS | UBS | 2023-09-19 | 13:07:02.782 | 2023-09-19 | 13:07:02.797 | 2023-09-21 | FILLED | | O20230919lalo1000000225.4 | 1694838148917-2343 | O20230919lalo1000000245 | POA15NRC1FZE83 | QOA14YRC363E46 | IOC | | | 7428993989475492866_b1 | 2023/09/19 13:07:02.781 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 800,000 | 800,000 | EUR | 4.652920 | Limit | 4.652920 | 856,044 | 1.07005 | UBS | UBS | 2023-09-19 | 13:07:02.782 | 2023-09-19 | 13:07:02.797 | 2023-09-21 | | | O20230919lalo1000000225.4 | 1694838148917-2343 | O20230919lalo1000000245 | POA15NRC1FZE83 | QOA14YRC363E46 | IOC | | | 7428993989475492866_b1 | 2023/09/19 13:07:02.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20231023 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.004444 (1.601300 / 1.596856) | Limit | -0.004444 (1.601300 / 1.596856) | 4,601,573 | 4.34634 | | | 2023-09-19 | 13:08:23.620 | 2023-09-19 | 13:08:23.744 | 2023-09-21 | FILLED | | 1694838148917-2361 | 1694838148917-2361 | O20230919lalo1000000258 | | | FOK | Default | Default | BAR#EWDUBCAE64504361982278972 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20231023 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.004444 (1.601300 / 1.596856) | Limit | -0.004444 (1.601300 / 1.596856) | 4,601,573 | 4.34634 | BAR | BAR | 2023-09-19 | 13:08:23.621 | 2023-09-19 | 13:08:23.744 | 2023-09-21 | FILLED | | 4njhPnXpt32 | 1694838148917-2361 | O20230919lalo1000000259 | Z001IL9XQG | 4njhPnXpt32@1 | FOK | | | EWDUBCAE64504361982278972 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20231023 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.004444 (1.601300 / 1.596856) | Limit | -0.004444 (1.601300 / 1.596856) | 4,601,573 | 4.34634 | BAR | BAR | 2023-09-19 | 13:08:23.621 | 2023-09-19 | 13:08:23.744 | 2023-09-21 | | | 4njhPnXpt32 | 1694838148917-2361 | O20230919lalo1000000259 | Z001IL9XQG | 4njhPnXpt32@1 | FOK | | | EWDUBCAE64504361982278972 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.240120 | Limit | 1.240120 | 496,048 | 1.24012 | | | 2023-09-19 | 13:28:51.309 | 2023-09-19 | 13:28:51.320 | 2023-09-21 | FILLED | | 1694838148917-2382 | 1694838148917-2382 | O20230919lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 400,000 | 400,000 | GBP | 1.240120 | Limit | 1.240120 | 496,048 | 1.24012 | UBS | UBS | 2023-09-19 | 13:28:51.310 | 2023-09-19 | 13:28:51.320 | 2023-09-21 | FILLED | | O20230919lalo1000000265.1 | 1694838148917-2382 | O20230919lalo1000000266 | POA15NRC1FZE8B | QOA14YRC363E6J | IOC | | | 7428995328261635088_o1 | 2023/09/19 13:28:50.190 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 400,000 | 400,000 | GBP | 1.240120 | Limit | 1.240120 | 496,048 | 1.24012 | UBS | UBS | 2023-09-19 | 13:28:51.310 | 2023-09-19 | 13:28:51.320 | 2023-09-21 | | | O20230919lalo1000000265.1 | 1694838148917-2382 | O20230919lalo1000000266 | POA15NRC1FZE8B | QOA14YRC363E6J | IOC | | | 7428995328261635088_o1 | 2023/09/19 13:28:50.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 11.496570 | Limit | 11.496570 | 321,017 | 1.07005 | | | 2023-09-19 | 13:30:10.866 | 2023-09-19 | 13:30:10.878 | 2023-09-21 | FILLED | | 1694838148917-2393 | 1694838148917-2393 | O20230919lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 11.496570 | Limit | 11.496570 | 321,017 | 1.07005 | UBS | UBS | 2023-09-19 | 13:30:10.868 | 2023-09-19 | 13:30:10.878 | 2023-09-21 | FILLED | | O20230919lalo1000000274.1 | 1694838148917-2393 | O20230919lalo1000000275 | POA15NRC1FZE8D | QOA14YRC363E6P | IOC | | | 7428995409031117836_o1 | 2023/09/19 13:30:09.066 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 11.496570 | Limit | 11.496570 | 321,017 | 1.07005 | UBS | UBS | 2023-09-19 | 13:30:10.868 | 2023-09-19 | 13:30:10.878 | 2023-09-21 | | | O20230919lalo1000000274.1 | 1694838148917-2393 | O20230919lalo1000000275 | POA15NRC1FZE8D | QOA14YRC363E6P | IOC | | | 7428995409031117836_o1 | 2023/09/19 13:30:09.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.963660 | Limit | 6.963690 | 3,000,000 | 6.96363 | | | 2023-09-19 | 13:31:32.217 | 2023-09-19 | 13:31:45.316 | 2023-09-21 | FILLED | | 1694838148917-2408 | 1694838148917-2408 | O20230919lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.963670 | Limit | 6.963670 | 1,000,000 | 6.96367 | UBS | UBS | 2023-09-19 | 13:31:45.226 | 2023-09-19 | 13:31:45.244 | 2023-09-21 | FILLED | | O20230919lalo1000000283.1 | 1694838148917-2408 | O20230919lalo1000000285 | POA15NRC1FZE8F | QOA14YRC363E6W | IOC | | | 7428995507495205012_o1 | 2023/09/19 13:31:45.225 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.963670 | Limit | 6.963670 | 1,000,000 | 6.96367 | UBS | UBS | 2023-09-19 | 13:31:45.226 | 2023-09-19 | 13:31:45.244 | 2023-09-21 | | | O20230919lalo1000000283.1 | 1694838148917-2408 | O20230919lalo1000000285 | POA15NRC1FZE8F | QOA14YRC363E6W | IOC | | | 7428995507495205012_o1 | 2023/09/19 13:31:45.225 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.963680 | Limit | 6.963680 | 1,000,000 | 6.96368 | UBS | UBS | 2023-09-19 | 13:31:45.236 | 2023-09-19 | 13:31:45.245 | 2023-09-21 | FILLED | | O20230919lalo1000000283.2 | 1694838148917-2408 | O20230919lalo1000000287 | POA15NRC1FZE8G | QOA14YRC363E6X | IOC | | | 7428995507499769200_o1 | 2023/09/19 13:31:45.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.963680 | Limit | 6.963680 | 1,000,000 | 6.96368 | UBS | UBS | 2023-09-19 | 13:31:45.236 | 2023-09-19 | 13:31:45.245 | 2023-09-21 | | | O20230919lalo1000000283.2 | 1694838148917-2408 | O20230919lalo1000000287 | POA15NRC1FZE8G | QOA14YRC363E6X | IOC | | | 7428995507499769200_o1 | 2023/09/19 13:31:45.235 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.963630 | Limit | 6.963630 | 1,000,000 | 6.96363 | CTB | CTB | 2023-09-19 | 13:31:45.307 | 2023-09-19 | 13:31:45.316 | 2023-09-21 | FILLED | | O20230919lalo1000000283.3 | 1694838148917-2408 | O20230919lalo1000000301 | 1CJDRG081119HBG020002 | 1CJDRG0A1111HBG02000202 | FOK | | | B4RES01GC8A5LP00086VU_00 | 2023/09/19 13:31:45.306 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.963630 | Limit | 6.963630 | 1,000,000 | 6.96363 | CTB | CTB | 2023-09-19 | 13:31:45.307 | 2023-09-19 | 13:31:45.316 | 2023-09-21 | | | O20230919lalo1000000283.3 | 1694838148917-2408 | O20230919lalo1000000301 | 1CJDRG081119HBG020002 | 1CJDRG0A1111HBG02000202 | FOK | | | B4RES01GC8A5LP00086VU_00 | 2023/09/19 13:31:45.306 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20231025 | SELL | | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.012284 (6.962700 / 6.950416) | Limit | -0.012284 (6.962700 / 6.950416) | 44,000,000 | 6.96270 | | | 2023-09-19 | 13:33:57.984 | 2023-09-19 | 13:33:58.048 | 2023-09-21 | FILLED | | 1694838148917-2425 | 1694838148917-2425 | O20230919lalo1000000308 | | | FOK | Default | Default | UBS#PRF15NRC1G090J_34 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231025 | SELL | UBS | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.012284 (6.962700 / 6.950416) | Limit | -0.012284 (6.962700 / 6.950416) | 44,000,000 | 6.96270 | UBS | UBS | 2023-09-19 | 13:33:57.985 | 2023-09-19 | 13:33:58.048 | 2023-09-21 | FILLED | | CoiVYLObtKq | 1694838148917-2425 | O20230919lalo1000000309 | PRF15NRC1G090J | QOA11FRC363HXL | FOK | | | PRF15NRC1G090J_34 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231025 | SELL | UBS | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.012284 (6.962700 / 6.950416) | Limit | -0.012284 (6.962700 / 6.950416) | 44,000,000 | 6.96270 | UBS | UBS | 2023-09-19 | 13:33:57.985 | 2023-09-19 | 13:33:58.048 | 2023-09-21 | | | CoiVYLObtKq | 1694838148917-2425 | O20230919lalo1000000309 | PRF15NRC1G090J | QOA11FRC363HXL | FOK | | | PRF15NRC1G090J_34 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.626975 | | | | | 2023-09-19 | 13:43:52.015 | 2023-09-19 | 13:44:53.154 | 2023-09-21 | CANCELED | User Cancel | 1694838148917-2440 | 1694838148917-2440 | O20230919lalo1000000314 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 6,000,000 | EUR | | Limit | 7.453480 | | | | | 2023-09-19 | 08:42:52.575 | 2023-09-19 | 13:44:56.944 | 2023-09-21 | CANCELED | User Cancel | 1694838148917-1689 | 1694838148917-1689 | O20230919lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.627014 | Limit | 0.627014 | 180,104 | 11.10467 | | | 2023-09-19 | 13:45:06.580 | 2023-09-19 | 13:47:14.790 | 2023-09-21 | FILLED | | 1694838148917-2464 | 1694838148917-2464 | O20230919lalo1000000320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.594860 | Limit | 1.594860 | 180,104 | 11.10467 | UBS | UBS | 2023-09-19 | 13:47:14.780 | 2023-09-19 | 13:47:14.790 | 2023-09-21 | FILLED | | O20230919lalo1000000321.1 | 1694838148917-2464 | O20230919lalo1000000323 | POA15NRC1FZE8P | QOA14YRC363E7Z | IOC | | | 7428996459360878612_b1 | 2023/09/19 13:47:14.779 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.594860 | Limit | 1.594860 | 180,104 | 11.10467 | UBS | UBS | 2023-09-19 | 13:47:14.780 | 2023-09-19 | 13:47:14.790 | 2023-09-21 | | | O20230919lalo1000000321.1 | 1694838148917-2464 | O20230919lalo1000000323 | POA15NRC1FZE8P | QOA14YRC363E7Z | IOC | | | 7428996459360878612_b1 | 2023/09/19 13:47:14.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626959 | Limit | 0.626959 | 90,052 | 11.10467 | | | 2023-09-19 | 13:48:29.236 | 2023-09-19 | 13:48:29.240 | 2023-09-21 | FILLED | | 1694838148917-2479 | 1694838148917-2479 | O20230919lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.595000 | Limit | 1.595000 | 90,052 | 11.10467 | DBR | DBR | 2023-09-19 | 13:48:29.237 | 2023-09-19 | 13:48:29.240 | 2023-09-21 | FILLED | | O20230919lalo1000000331.1 | 1694838148917-2479 | O20230919lalo1000000332 | 583233102985571625 | 161724325361364268 | IOC | NYKRABFX1 | | 2665876636 | 2023/09/19 13:48:25.621 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.595000 | Limit | 1.595000 | 90,052 | 11.10467 | DBR | DBR | 2023-09-19 | 13:48:29.237 | 2023-09-19 | 13:48:29.240 | 2023-09-21 | | | O20230919lalo1000000331.1 | 1694838148917-2479 | O20230919lalo1000000332 | 583233102985571625 | 161724325361364268 | IOC | NYKRABFX1 | | 2665876636 | 2023/09/19 13:48:25.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626940 | Limit | 0.626940 | 90,052 | 11.10467 | | | 2023-09-19 | 13:53:27.989 | 2023-09-19 | 13:54:55.953 | 2023-09-21 | FILLED | | 1694838148917-2488 | 1694838148917-2488 | O20230919lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.595050 | Limit | 1.595050 | 90,052 | 11.10467 | DBR | DBR | 2023-09-19 | 13:54:55.951 | 2023-09-19 | 13:54:55.953 | 2023-09-21 | FILLED | | O20230919lalo1000000340.1 | 1694838148917-2488 | O20230919lalo1000000342 | 583233102989438758 | 161724325365231400 | IOC | NYKRABFX1 | | 2665993926 | 2023/09/19 13:54:55.950 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.595050 | Limit | 1.595050 | 90,052 | 11.10467 | DBR | DBR | 2023-09-19 | 13:54:55.951 | 2023-09-19 | 13:54:55.953 | 2023-09-21 | | | O20230919lalo1000000340.1 | 1694838148917-2488 | O20230919lalo1000000342 | 583233102989438758 | 161724325365231400 | IOC | NYKRABFX1 | | 2665993926 | 2023/09/19 13:54:55.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 200,000 | 200,000 | SGD | 5.109800 | Limit | 5.109800 | 146,714 | 1.36320 | | | 2023-09-19 | 13:57:16.542 | 2023-09-19 | 13:57:16.577 | 2023-09-21 | FILLED | | 1694838148917-2507 | 1694838148917-2507 | O20230919lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | DBK | 200,000 | 200,000 | SGD | 5.109800 | Limit | 5.109800 | 146,714 | 1.36320 | DBK | DBK | 2023-09-19 | 13:57:16.543 | 2023-09-19 | 13:57:16.577 | 2023-09-21 | FILLED | | O20230919lalo1000000350.1 | 1694838148917-2507 | O20230919lalo1000000351 | 0 | 3061698365 | FOK | | | O-700818 | 2023/09/19 13:57:14.974 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | DBK | 200,000 | 200,000 | SGD | 5.109800 | Limit | 5.109800 | 146,714 | 1.36320 | DBK | DBK | 2023-09-19 | 13:57:16.543 | 2023-09-19 | 13:57:16.577 | 2023-09-21 | | | O20230919lalo1000000350.1 | 1694838148917-2507 | O20230919lalo1000000351 | 0 | 3061698365 | FOK | | | O-700818 | 2023/09/19 13:57:14.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.648445 | Limit | 0.648445 | 186,130 | 10.74515 | | | 2023-09-19 | 13:57:42.487 | 2023-09-19 | 13:57:47.424 | 2023-09-21 | FILLED | | 1694838148917-2516 | 1694838148917-2516 | O20230919lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.542150 | Limit | 1.542150 | 186,130 | 10.74515 | CS | CS | 2023-09-19 | 13:57:47.410 | 2023-09-19 | 13:57:47.424 | 2023-09-21 | FILLED | | O20230919lalo1000000359.1 | 1694838148917-2516 | O20230919lalo1000000361 | O20230919lalo1000000359.1@1 | O20230919lalo1000000359.1@1 | IOC | | | 293855#1 | 2023/09/19 13:57:47.409 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.542150 | Limit | 1.542150 | 186,130 | 10.74515 | CS | CS | 2023-09-19 | 13:57:47.410 | 2023-09-19 | 13:57:47.424 | 2023-09-21 | | | O20230919lalo1000000359.1 | 1694838148917-2516 | O20230919lalo1000000361 | O20230919lalo1000000359.1@1 | O20230919lalo1000000359.1@1 | IOC | | | 293855#1 | 2023/09/19 13:57:47.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.962240 | Limit | 6.962240 | 750,000 | 6.96224 | | | 2023-09-19 | 13:59:04.175 | 2023-09-19 | 13:59:04.181 | 2023-09-21 | FILLED | | 1694838148917-2523 | 1694838148917-2523 | O20230919lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.962240 | Limit | 6.962240 | 750,000 | 6.96224 | JPM | JPM | 2023-09-19 | 13:59:04.176 | 2023-09-19 | 13:59:04.181 | 2023-09-21 | FILLED | | O20230919lalo1000000369.1 | 1694838148917-2523 | O20230919lalo1000000370 | XE-9ANMYY | XE-9ANMYY | IOC | MDAPI NYKREDIT ST | | 657 | 2023/09/19 13:59:01.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.962240 | Limit | 6.962240 | 750,000 | 6.96224 | JPM | JPM | 2023-09-19 | 13:59:04.176 | 2023-09-19 | 13:59:04.181 | 2023-09-21 | | | O20230919lalo1000000369.1 | 1694838148917-2523 | O20230919lalo1000000370 | XE-9ANMYY | XE-9ANMYY | IOC | MDAPI NYKREDIT ST | | 657 | 2023/09/19 13:59:01.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.961570 | Limit | 6.961570 | 400,000 | 6.96157 | | | 2023-09-19 | 13:59:45.502 | 2023-09-19 | 13:59:45.508 | 2023-09-21 | FILLED | | 1694838148917-2533 | 1694838148917-2533 | O20230919lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.961570 | Limit | 6.961570 | 400,000 | 6.96157 | JPM | JPM | 2023-09-19 | 13:59:45.504 | 2023-09-19 | 13:59:45.508 | 2023-09-21 | FILLED | | O20230919lalo1000000378.1 | 1694838148917-2533 | O20230919lalo1000000379 | XE-9ANMYZ | XE-9ANMYZ | IOC | MDAPI NYKREDIT ST | | 657 | 2023/09/19 13:59:44.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.961570 | Limit | 6.961570 | 400,000 | 6.96157 | JPM | JPM | 2023-09-19 | 13:59:45.504 | 2023-09-19 | 13:59:45.508 | 2023-09-21 | | | O20230919lalo1000000378.1 | 1694838148917-2533 | O20230919lalo1000000379 | XE-9ANMYZ | XE-9ANMYZ | IOC | MDAPI NYKREDIT ST | | 657 | 2023/09/19 13:59:44.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.648605 | Limit | 0.648605 | 186,374 | 10.73112 | | | 2023-09-19 | 14:00:54.274 | 2023-09-19 | 14:00:54.284 | 2023-09-21 | FILLED | | 1694838148917-2549 | 1694838148917-2549 | O20230919lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.541770 | Limit | 1.541770 | 186,374 | 10.73112 | CS | CS | 2023-09-19 | 14:00:54.275 | 2023-09-19 | 14:00:54.284 | 2023-09-21 | FILLED | | O20230919lalo1000000387.1 | 1694838148917-2549 | O20230919lalo1000000388 | O20230919lalo1000000387.1@1 | O20230919lalo1000000387.1@1 | IOC | | | 294843#1 | 2023/09/19 14:00:52.642 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.541770 | Limit | 1.541770 | 186,374 | 10.73112 | CS | CS | 2023-09-19 | 14:00:54.275 | 2023-09-19 | 14:00:54.284 | 2023-09-21 | | | O20230919lalo1000000387.1 | 1694838148917-2549 | O20230919lalo1000000388 | O20230919lalo1000000387.1@1 | O20230919lalo1000000387.1@1 | IOC | | | 294843#1 | 2023/09/19 14:00:52.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.601700 | Limit | 1.601700 | 68,966 | 4.34995 | | | 2023-09-19 | 14:16:22.184 | 2023-09-19 | 14:16:22.215 | 2023-09-21 | FILLED | | 1694838148917-2573 | 1694838148917-2573 | O20230919lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.601700 | Limit | 1.601700 | 68,966 | 4.34995 | DBK | DBK | 2023-09-19 | 14:16:22.186 | 2023-09-19 | 14:16:22.215 | 2023-09-21 | FILLED | | O20230919lalo1000000398.1 | 1694838148917-2573 | O20230919lalo1000000399 | 0 | 3061698377 | FOK | | | O-776453 | 2023/09/19 14:15:48.980 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.601700 | Limit | 1.601700 | 68,966 | 4.34995 | DBK | DBK | 2023-09-19 | 14:16:22.186 | 2023-09-19 | 14:16:22.215 | 2023-09-21 | | | O20230919lalo1000000398.1 | 1694838148917-2573 | O20230919lalo1000000399 | 0 | 3061698377 | FOK | | | O-776453 | 2023/09/19 14:15:48.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.454810 | Limit | 7.454810 | 5,354,725 | 1.07094 | | | 2023-09-19 | 14:29:43.667 | 2023-09-19 | 14:29:43.727 | 2023-09-21 | FILLED | | 1694838148917-2577 | 1694838148917-2577 | O20230919lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.454860 | Limit | 7.454860 | 1,070,945 | 1.07094 | DBR | DBR | 2023-09-19 | 14:29:43.669 | 2023-09-19 | 14:29:43.672 | 2023-09-21 | FILLED | | O20230919lalo1000000407.2 | 1694838148917-2577 | O20230919lalo1000000409 | 583233103010315944 | 161724325386108586 | IOC | NYKRABFX1 | | 2666844808 | 2023/09/19 14:29:04.155 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.454860 | Limit | 7.454860 | 1,070,945 | 1.07094 | DBR | DBR | 2023-09-19 | 14:29:43.669 | 2023-09-19 | 14:29:43.672 | 2023-09-21 | | | O20230919lalo1000000407.2 | 1694838148917-2577 | O20230919lalo1000000409 | 583233103010315944 | 161724325386108586 | IOC | NYKRABFX1 | | 2666844808 | 2023/09/19 14:29:04.155 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.454870 | Limit | 7.454870 | 1,070,945 | 1.07094 | CTB | CTB | 2023-09-19 | 14:29:43.669 | 2023-09-19 | 14:29:43.677 | 2023-09-21 | FILLED | | O20230919lalo1000000407.1 | 1694838148917-2577 | O20230919lalo1000000408 | 1CJDRG081119HBG020003 | 1CJDRG0A1111HBG02000302 | FOK | | | B4RES01GC8A4LN0003CSE_00 | 2023/09/19 14:29:32.418 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.454870 | Limit | 7.454870 | 1,070,945 | 1.07094 | CTB | CTB | 2023-09-19 | 14:29:43.669 | 2023-09-19 | 14:29:43.677 | 2023-09-21 | | | O20230919lalo1000000407.1 | 1694838148917-2577 | O20230919lalo1000000408 | 1CJDRG081119HBG020003 | 1CJDRG0A1111HBG02000302 | FOK | | | B4RES01GC8A4LN0003CSE_00 | 2023/09/19 14:29:32.418 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.454780 | Limit | 7.454780 | 3,212,835 | 1.07094 | BAR | BAR | 2023-09-19 | 14:29:43.669 | 2023-09-19 | 14:29:43.727 | 2023-09-21 | FILLED | | O20230919lalo1000000407.3 | 1694838148917-2577 | O20230919lalo1000000410 | Z001IL9XQI | O20230919lalo1000000407.3@1 | FOK | | | BTNRAIOC64504361981044205 | 2023/09/19 14:28:05.352 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.454780 | Limit | 7.454780 | 3,212,835 | 1.07094 | BAR | BAR | 2023-09-19 | 14:29:43.669 | 2023-09-19 | 14:29:43.727 | 2023-09-21 | | | O20230919lalo1000000407.3 | 1694838148917-2577 | O20230919lalo1000000410 | Z001IL9XQI | O20230919lalo1000000407.3@1 | FOK | | | BTNRAIOC64504361981044205 | 2023/09/19 14:28:05.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.962000 | Limit | 6.962000 | 300,000 | 6.96200 | | | 2023-09-19 | 14:02:29.582 | 2023-09-19 | 14:32:03.414 | 2023-09-21 | FILLED | | 1694838148917-2566 | 1694838148917-2566 | O20230919lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.962000 | Limit | 6.962000 | 300,000 | 6.96200 | UBS | UBS | 2023-09-19 | 14:32:03.399 | 2023-09-19 | 14:32:03.414 | 2023-09-21 | FILLED | | O20230919lalo1000000396.1 | 1694838148917-2566 | O20230919lalo1000000430 | POA15NRC1FZE9U | QOA14YRC363EDH | IOC | | | 7428999212500280543_b1 | 2023/09/19 14:32:03.398 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.962000 | Limit | 6.962000 | 300,000 | 6.96200 | UBS | UBS | 2023-09-19 | 14:32:03.399 | 2023-09-19 | 14:32:03.414 | 2023-09-21 | | | O20230919lalo1000000396.1 | 1694838148917-2566 | O20230919lalo1000000430 | POA15NRC1FZE9U | QOA14YRC363EDH | IOC | | | 7428999212500280543_b1 | 2023/09/19 14:32:03.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626979 | Limit | 0.626979 | 90,104 | 11.09826 | | | 2023-09-19 | 14:42:00.708 | 2023-09-19 | 14:42:00.712 | 2023-09-21 | FILLED | | 1694838148917-2583 | 1694838148917-2583 | O20230919lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.594950 | Limit | 1.594950 | 90,104 | 11.09826 | DBR | DBR | 2023-09-19 | 14:42:00.709 | 2023-09-19 | 14:42:00.712 | 2023-09-21 | FILLED | | O20230919lalo1000000438.1 | 1694838148917-2583 | O20230919lalo1000000439 | 583233103017686346 | 161724325393478989 | IOC | NYKRABFX1 | | 2667560313 | 2023/09/19 14:41:58.248 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.594950 | Limit | 1.594950 | 90,104 | 11.09826 | DBR | DBR | 2023-09-19 | 14:42:00.709 | 2023-09-19 | 14:42:00.712 | 2023-09-21 | | | O20230919lalo1000000438.1 | 1694838148917-2583 | O20230919lalo1000000439 | 583233103017686346 | 161724325393478989 | IOC | NYKRABFX1 | | 2667560313 | 2023/09/19 14:41:58.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626822 | Limit | 0.626833 | 90,104 | 11.09826 | | | 2023-09-19 | 14:44:50.434 | 2023-09-19 | 14:45:48.719 | 2023-09-21 | FILLED | | 1694838148917-2589 | 1694838148917-2589 | O20230919lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.595350 | Limit | 1.595350 | 90,104 | 11.09826 | DBR | DBR | 2023-09-19 | 14:45:48.716 | 2023-09-19 | 14:45:48.719 | 2023-09-21 | FILLED | | O20230919lalo1000000447.1 | 1694838148917-2589 | O20230919lalo1000000449 | 583233103019966413 | 161724325395759055 | IOC | NYKRABFX1 | | 2667764578 | 2023/09/19 14:45:48.715 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.595350 | Limit | 1.595350 | 90,104 | 11.09826 | DBR | DBR | 2023-09-19 | 14:45:48.716 | 2023-09-19 | 14:45:48.719 | 2023-09-21 | | | O20230919lalo1000000447.1 | 1694838148917-2589 | O20230919lalo1000000449 | 583233103019966413 | 161724325395759055 | IOC | NYKRABFX1 | | 2667764578 | 2023/09/19 14:45:48.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.974100 | Limit | 6.974100 | 300,000 | 6.97410 | | | 2023-09-19 | 15:28:21.157 | 2023-09-19 | 15:28:21.213 | 2023-09-21 | FILLED | | 1694838148917-2595 | 1694838148917-2595 | O20230919lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.974100 | Limit | 6.974100 | 300,000 | 6.97410 | BAR | BAR | 2023-09-19 | 15:28:21.159 | 2023-09-19 | 15:28:21.213 | 2023-09-21 | FILLED | | O20230919lalo1000000457.1 | 1694838148917-2595 | O20230919lalo1000000458 | Z001IL9XQJ | O20230919lalo1000000457.1@1 | FOK | | | CYGZBMWU64504361979560444 | 2023/09/19 15:28:20.955 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.974100 | Limit | 6.974100 | 300,000 | 6.97410 | BAR | BAR | 2023-09-19 | 15:28:21.159 | 2023-09-19 | 15:28:21.213 | 2023-09-21 | | | O20230919lalo1000000457.1 | 1694838148917-2595 | O20230919lalo1000000458 | Z001IL9XQJ | O20230919lalo1000000457.1@1 | FOK | | | CYGZBMWU64504361979560444 | 2023/09/19 15:28:20.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.969980 | Limit | 6.969980 | 500,000 | 6.96998 | | | 2023-09-19 | 15:32:13.785 | 2023-09-19 | 15:32:13.794 | 2023-09-21 | FILLED | | 1694838148917-2605 | 1694838148917-2605 | O20230919lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.969980 | Limit | 6.969980 | 500,000 | 6.96998 | CTB | CTB | 2023-09-19 | 15:32:13.786 | 2023-09-19 | 15:32:13.794 | 2023-09-21 | FILLED | | O20230919lalo1000000466.1 | 1694838148917-2605 | O20230919lalo1000000467 | 1CJDRG081119HBG020004 | 1CJDRG0A1111HBG02000402 | FOK | | | B4RES01GC8A5LP0009R1G_00 | 2023/09/19 15:32:13.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.969980 | Limit | 6.969980 | 500,000 | 6.96998 | CTB | CTB | 2023-09-19 | 15:32:13.786 | 2023-09-19 | 15:32:13.794 | 2023-09-21 | | | O20230919lalo1000000466.1 | 1694838148917-2605 | O20230919lalo1000000467 | 1CJDRG081119HBG020004 | 1CJDRG0A1111HBG02000402 | FOK | | | B4RES01GC8A5LP0009R1G_00 | 2023/09/19 15:32:13.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.601600 | Limit | 1.601600 | 229,739 | 4.35277 | | | 2023-09-19 | 15:43:28.901 | 2023-09-19 | 15:43:28.920 | 2023-09-21 | FILLED | | 1694838148917-2664 | 1694838148917-2664 | O20230919lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.601600 | Limit | 1.601600 | 229,739 | 4.35277 | DBK | DBK | 2023-09-19 | 15:43:28.902 | 2023-09-19 | 15:43:28.920 | 2023-09-21 | FILLED | | O20230919lalo1000000475.1 | 1694838148917-2664 | O20230919lalo1000000476 | 0 | 3061698399 | FOK | | | O-1323605 | 2023/09/19 15:43:27.260 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.601600 | Limit | 1.601600 | 229,739 | 4.35277 | DBK | DBK | 2023-09-19 | 15:43:28.902 | 2023-09-19 | 15:43:28.920 | 2023-09-21 | | | O20230919lalo1000000475.1 | 1694838148917-2664 | O20230919lalo1000000476 | 0 | 3061698399 | FOK | | | O-1323605 | 2023/09/19 15:43:27.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.648727 | Limit | 0.648727 | 279,246 | 10.74320 | | | 2023-09-19 | 16:16:21.303 | 2023-09-19 | 16:16:21.315 | 2023-09-21 | FILLED | | 1694838148917-2683 | 1694838148917-2683 | O20230919lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.541480 | Limit | 1.541480 | 279,246 | 10.74320 | CS | CS | 2023-09-19 | 16:16:21.304 | 2023-09-19 | 16:16:21.315 | 2023-09-21 | FILLED | | O20230919lalo1000000484.1 | 1694838148917-2683 | O20230919lalo1000000485 | O20230919lalo1000000484.1@1 | O20230919lalo1000000484.1@1 | IOC | | | 340256#1 | 2023/09/19 16:16:20.334 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.541480 | Limit | 1.541480 | 279,246 | 10.74320 | CS | CS | 2023-09-19 | 16:16:21.304 | 2023-09-19 | 16:16:21.315 | 2023-09-21 | | | O20230919lalo1000000484.1 | 1694838148917-2683 | O20230919lalo1000000485 | O20230919lalo1000000484.1@1 | O20230919lalo1000000484.1@1 | IOC | | | 340256#1 | 2023/09/19 16:16:20.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 700,000 | 700,000 | TRY | 0.258010 | Limit | 0.258010 | 25,897 | 27.03055 | | | 2023-09-19 | 16:16:33.493 | 2023-09-19 | 16:16:33.505 | 2023-09-21 | FILLED | | 1694838148917-2699 | 1694838148917-2699 | O20230919lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 700,000 | 700,000 | TRY | 0.258010 | Limit | 0.258010 | 25,897 | 27.03055 | UBS | UBS | 2023-09-19 | 16:16:33.494 | 2023-09-19 | 16:16:33.505 | 2023-09-21 | FILLED | | O20230919lalo1000000493.1 | 1694838148917-2699 | O20230919lalo1000000494 | POA15NRC1FZEBF | QOA14YRC363EVT | IOC | | | 7429005628919842138_o2 | 2023/09/19 16:16:29.430 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 700,000 | 700,000 | TRY | 0.258010 | Limit | 0.258010 | 25,897 | 27.03055 | UBS | UBS | 2023-09-19 | 16:16:33.494 | 2023-09-19 | 16:16:33.505 | 2023-09-21 | | | O20230919lalo1000000493.1 | 1694838148917-2699 | O20230919lalo1000000494 | POA15NRC1FZEBF | QOA14YRC363EVT | IOC | | | 7429005628919842138_o2 | 2023/09/19 16:16:29.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.978010 | Limit | 6.978010 | 300,000 | 6.97801 | | | 2023-09-19 | 16:17:10.400 | 2023-09-19 | 16:17:10.406 | 2023-09-21 | FILLED | | 1694838148917-2709 | 1694838148917-2709 | O20230919lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.978010 | Limit | 6.978010 | 300,000 | 6.97801 | JPM | JPM | 2023-09-19 | 16:17:10.402 | 2023-09-19 | 16:17:10.406 | 2023-09-21 | FILLED | | O20230919lalo1000000502.1 | 1694838148917-2709 | O20230919lalo1000000503 | XE-9ANO00 | XE-9ANO00 | IOC | MDAPI NYKREDIT ST | | 657 | 2023/09/19 16:17:10.281 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.978010 | Limit | 6.978010 | 300,000 | 6.97801 | JPM | JPM | 2023-09-19 | 16:17:10.402 | 2023-09-19 | 16:17:10.406 | 2023-09-21 | | | O20230919lalo1000000502.1 | 1694838148917-2709 | O20230919lalo1000000503 | XE-9ANO00 | XE-9ANO00 | IOC | MDAPI NYKREDIT ST | | 657 | 2023/09/19 16:17:10.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.FWD.20230922 | BUY | | 800,000,000 | 800,000,000 | HUF | 383.8111 | Limit | 383.8111 | 2,227,978 | 359.070 | | | 2023-09-19 | 16:27:01.964 | 2023-09-19 | 16:27:01.984 | 2023-09-22 | FILLED | | 1694838148917-2739 | 1694838148917-2739 | O20230919lalo1000000510 | | | FOK | Default | Default | DBK#B-1580658 | | | | | | | | | | | |
| Child | | EUR/HUF.FWD.20230922 | BUY | DBK | 800,000,000 | 800,000,000 | HUF | 383.8111 | Limit | 383.8111 | 2,227,978 | 359.070 | DBK | DBK | 2023-09-19 | 16:27:01.965 | 2023-09-19 | 16:27:01.984 | 2023-09-22 | FILLED | | FB4he39odnW | 1694838148917-2739 | O20230919lalo1000000511 | 0 | 3061698407 | FOK | | | B-1580658 | | | | | | | | | | | |
| Trade | | EUR/HUF.FWD.20230922 | BUY | DBK | 800,000,000 | 800,000,000 | HUF | 383.8111 | Limit | 383.8111 | 2,227,978 | 359.070 | DBK | DBK | 2023-09-19 | 16:27:01.965 | 2023-09-19 | 16:27:01.984 | 2023-09-22 | | | FB4he39odnW | 1694838148917-2739 | O20230919lalo1000000511 | 0 | 3061698407 | FOK | | | B-1580658 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230919 | BUY | | 27,440 | 27,440 | PLN | 1.612903 | Limit | 1.612903 | 44,258 | 1.61290 | | | 2023-09-19 | 07:48:33.577 | 2023-09-19 | 07:48:33.577 | 2023-09-19 | FILLED | | 1694838149653-614 | 1694838149653-614 | O20230919lold1000000001 | | | FOK | 39323702 | Default | 8s31QRAg7KL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230919 | SELL | | 600,000 | 600,000 | EUR | 7.442316 | Limit | 7.442316 | 4,465,389 | 7.44232 | | | 2023-09-19 | 07:49:45.652 | 2023-09-19 | 07:49:45.652 | 2023-09-19 | FILLED | | 1694838149653-616 | 1694838149653-616 | O20230919lold1000000002 | | | FOK | 39323702 | Default | 5jdLLjOlxsH | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230919 | SELL | | 200,000 | 200,000 | USD | 6.970467 | Limit | 6.970467 | 1,394,093 | 6.97047 | | | 2023-09-19 | 07:50:29.307 | 2023-09-19 | 07:50:29.307 | 2023-09-19 | FILLED | | 1694838149653-618 | 1694838149653-618 | O20230919lold1000000003 | | | FOK | 39323702 | Default | 9brEL1dcWo5 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230919 | SELL | | 5,000 | 5,000 | EUR | 7.433699 | Limit | 7.433699 | 37,169 | 7.43370 | | | 2023-09-19 | 08:13:58.646 | 2023-09-19 | 08:13:58.646 | 2023-09-19 | FILLED | | 1694838149653-628 | 1694838149653-628 | O20230919lold1000000004 | | | FOK | 26988500 | Default | ErujTopnhvK | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231019 | BUY | | 55,371 | 55,371 | USD | 10.839909 | Limit | 10.839909 | 386,468 | 6.97956 | | | 2023-09-19 | 08:17:21.353 | 2023-09-19 | 08:17:21.353 | 2023-10-19 | FILLED | | 1694838149653-641 | 1694838149653-641 | O20230919lold1000000005 | | | FOK | CONSCIA_NORGE_AS | Default | 2k9SK5Q2ZOn | | | | | | PO 115230 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230919 | BUY | | 300,000 | 300,000 | DKK | 0.143788 | Limit | 0.143788 | 300,000 | 0.14379 | | | 2023-09-19 | 08:21:58.999 | 2023-09-19 | 08:21:58.999 | 2023-09-19 | FILLED | | 1694836952480-338 | 1694836952480-338 | O20230919lold1000000006 | | | FOK | AFTALE_41481420 | Default | 5kZ12nZOnum | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.453850 | Limit | 7.453850 | 44,723,100 | 7.45385 | | | 2023-09-19 | 08:42:36.352 | 2023-09-19 | 08:42:36.352 | 2023-09-21 | FILLED | | 1694836951722-1472 | 1694836951722-1472 | O20230919lold1000000007 | | | FOK | 26630797 | Default | 1t7e7mq4uME | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230919 | SELL | | 130,000 | 130,000 | EUR | 7.438598 | Limit | 7.438598 | 967,018 | 7.43860 | | | 2023-09-19 | 08:45:30.692 | 2023-09-19 | 08:45:30.692 | 2023-09-19 | FILLED | | 1694838149653-677 | 1694838149653-677 | O20230919lold1000000008 | | | FOK | AFTALE_39025612 | Default | 188Pq09Z09m | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230919 | BUY | | 962 | 962 | USD | 1.065239 | Limit | 1.065239 | 6,714 | 6.97956 | | | 2023-09-19 | 08:45:59.095 | 2023-09-19 | 08:45:59.095 | 2023-09-19 | FILLED | | 1694838149653-680 | 1694838149653-680 | O20230919lold1000000009 | | | FOK | 40293728 | Default | 3Dq4mHgaMG3 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230919 | SELL | | 740 | 740 | EUR | 7.438623 | Limit | 7.438623 | 5,505 | 7.43862 | | | 2023-09-19 | 08:46:32.302 | 2023-09-19 | 08:46:32.302 | 2023-09-19 | FILLED | | 1694838149653-683 | 1694838149653-683 | O20230919lold1000000010 | | | FOK | 40379894 | Default | 8AdVGt0RSYw | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240116 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.597400 | Limit | 1.597400 | 3,993,500 | 1.59740 | | | 2023-09-19 | 08:51:30.182 | 2023-09-19 | 08:51:30.182 | 2024-01-16 | FILLED | | 1694838148917-1748 | 1694838148917-1748 | O20230919lold1000000011 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1746 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240214 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.594800 | Limit | 1.594800 | 3,987,000 | 1.59480 | | | 2023-09-19 | 08:52:05.234 | 2023-09-19 | 08:52:05.234 | 2024-02-14 | FILLED | | 1694838148917-1758 | 1694838148917-1758 | O20230919lold1000000012 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1755 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230919 | SELL | | 1,182,000 | 1,182,000 | NOK | 0.644219 | Limit | 0.644219 | 761,467 | 0.64422 | | | 2023-09-19 | 08:52:20.152 | 2023-09-19 | 08:52:20.152 | 2023-09-19 | FILLED | | 1694836952480-364 | 1694836952480-364 | O20230919lold1000000013 | | | FOK | 19719685 | Default | 52QkNKQrkDH | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240313 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.592400 | Limit | 1.592400 | 3,981,000 | 1.59240 | | | 2023-09-19 | 08:52:34.380 | 2023-09-19 | 08:52:34.380 | 2024-03-13 | FILLED | | 1694838148917-1770 | 1694838148917-1770 | O20230919lold1000000014 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1765 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240417 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.589600 | Limit | 1.589600 | 3,974,000 | 1.58960 | | | 2023-09-19 | 08:53:02.358 | 2023-09-19 | 08:53:02.358 | 2024-04-17 | FILLED | | 1694838148917-1786 | 1694838148917-1786 | O20230919lold1000000015 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1784 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240515 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.587500 | Limit | 1.587500 | 3,968,750 | 1.58750 | | | 2023-09-19 | 08:53:32.435 | 2023-09-19 | 08:53:32.435 | 2024-05-15 | FILLED | | 1694838148917-1796 | 1694838148917-1796 | O20230919lold1000000016 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1793 | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B2 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.433750 | Limit | 7.433750 | 2,973,500 | 7.43375 | | | 2023-09-19 | 08:53:33.722 | 2023-09-19 | 08:53:33.722 | 2023-09-21 | FILLED | | 1694836952480-366 | 1694836952480-366 | O20230919lold1000000017 | | | FOK | AFTALE_13590583 | Default | 67hiSEmoB7e | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240612 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.585600 | Limit | 1.585600 | 3,964,000 | 1.58560 | | | 2023-09-19 | 08:54:02.455 | 2023-09-19 | 08:54:02.455 | 2024-06-12 | FILLED | | 1694838148917-1806 | 1694838148917-1806 | O20230919lold1000000018 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1804 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240710 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.583700 | Limit | 1.583700 | 3,959,250 | 1.58370 | | | 2023-09-19 | 08:54:27.130 | 2023-09-19 | 08:54:27.130 | 2024-07-10 | FILLED | | 1694838148917-1816 | 1694838148917-1816 | O20230919lold1000000019 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1813 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240814 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.581400 | Limit | 1.581400 | 3,953,500 | 1.58140 | | | 2023-09-19 | 08:54:59.048 | 2023-09-19 | 08:54:59.048 | 2024-08-14 | FILLED | | 1694838148917-1826 | 1694838148917-1826 | O20230919lold1000000020 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1823 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20240918 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.579100 | Limit | 1.579100 | 3,947,750 | 1.57910 | | | 2023-09-19 | 08:55:25.501 | 2023-09-19 | 08:55:25.501 | 2024-09-18 | FILLED | | 1694838148917-1836 | 1694838148917-1836 | O20230919lold1000000021 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1834 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20241017 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.577400 | Limit | 1.577400 | 3,943,500 | 1.57740 | | | 2023-09-19 | 08:55:51.975 | 2023-09-19 | 08:55:51.975 | 2024-10-17 | FILLED | | 1694838148917-1846 | 1694838148917-1846 | O20230919lold1000000022 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1844 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20241113 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.575800 | Limit | 1.575800 | 3,939,500 | 1.57580 | | | 2023-09-19 | 08:56:21.797 | 2023-09-19 | 08:56:21.797 | 2024-11-13 | FILLED | | 1694838148917-1856 | 1694838148917-1856 | O20230919lold1000000023 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1853 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20241218 | BUY | | 2,500,000 | 2,500,000 | PLN | 1.573800 | Limit | 1.573800 | 3,934,500 | 1.57380 | | | 2023-09-19 | 08:56:54.605 | 2023-09-19 | 08:56:54.605 | 2024-12-18 | FILLED | | 1694838148917-1866 | 1694838148917-1866 | O20230919lold1000000024 | | | FOK | AFTALE_31752469 | Default | 1694838148917-1863 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK | SELL | | 7,000,000 | 7,000,000 | HKD | 0.892873 | Limit | 0.892873 | 6,250,114 | 0.89287 | | | 2023-09-19 | 09:01:44.752 | 2023-09-19 | 09:01:44.752 | 2023-09-21 | FILLED | | BLP.RFQ.871319723_RING | BLP.RFQ.871319723_RING | O20230919lold1000000025 | | | FOK | L_37536814 | Default | 2b0aInuqemn | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230919 | SELL | | 100,000 | 100,000 | DKK | 0.133677 | Limit | 0.133677 | 100,000 | 0.13368 | | | 2023-09-19 | 09:19:05.709 | 2023-09-19 | 09:19:05.709 | 2023-09-19 | FILLED | | 1694838149653-747 | 1694838149653-747 | O20230919lold1000000026 | | | FOK | AFTALE_25686659 | Default | CbpfLtIPs1w | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK | SELL | | 362,100 | 362,100 | EUR | 7.443730 | Limit | 7.443730 | 2,695,375 | 7.44373 | | | 2023-09-19 | 09:19:35.095 | 2023-09-19 | 09:19:35.095 | 2023-09-21 | FILLED | | 1694836952480-381 | 1694836952480-381 | O20230919lold1000000027 | | | FOK | 40649441 | Default | ASquR9GKJpS | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/EUR.FWD.20230919 | BUY | | 3,200 | 3,200 | EUR | 0.934649 | Limit | 0.934649 | 23,852 | 0.13416 | | | 2023-09-19 | 09:35:27.818 | 2023-09-19 | 09:35:27.818 | 2023-09-19 | FILLED | | 1694838149653-782 | 1694838149653-782 | O20230919lold1000000028 | | | FOK | 41859148 | Default | BAvRptxP6ii | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230919 | BUY | | 50,000 | 50,000 | USD | 6.990872 | Limit | 6.990872 | 349,544 | 6.99087 | | | 2023-09-19 | 10:09:29.191 | 2023-09-19 | 10:09:29.191 | 2023-09-19 | FILLED | | 1694836952480-416 | 1694836952480-416 | O20230919lold1000000029 | | | FOK | 37193003 | Default | 9TsMOXnjXwL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.SPOT.20240321 | SELL | | 26,000,000 / 25,000,000 | 26,000,000 / 25,000,000 | CHF | 0.069625 (7.782770 / 7.852395) | Limit | 0.069625 (7.782770 / 7.852395) | 194,850,913 | 0.12830 | | | 2023-09-19 | 10:14:33.487 | 2023-09-19 | 10:14:33.487 | 2023-09-21 | FILLED | | BLP.RFQ.871331490_JOEP | BLP.RFQ.871331490_JOEP | O20230919lold1000000030 | | | FOK | L_19676889 | Default | 6aa7IkkkFd6 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230919 | BUY | | 400 | 400 | USD | 0.143165 | Limit | 0.143165 | 2,794 | 0.14316 | | | 2023-09-19 | 10:17:23.250 | 2023-09-19 | 10:17:23.249 | 2023-09-19 | FILLED | | 1694838149653-821 | 1694838149653-821 | O20230919lold1000000031 | | | FOK | 10978076 | Default | 6r8gUIMbX2f | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230919.20230929 | BUY | | 20,000 / 20,000 | 20,000 / 20,000 | EUR | -0.000712 (7.453563 / 7.452850) | Limit | -0.000712 (7.453563 / 7.452850) | 149,074 | 0.13416 | | | 2023-09-19 | 10:18:21.076 | 2023-09-19 | 10:18:21.076 | 2023-09-19 | FILLED | | 1694838149653-822 | 1694838149653-822 | O20230919lold1000000032 | | | FOK | 26258251 | Default | 4kpCihDeDVm | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD.FWD.20230919 | SELL | | 5,000 | 5,000 | GBP | 1.235981 | Limit | 1.235981 | 43,338 | 0.11537 | | | 2023-09-19 | 10:24:12.493 | 2023-09-19 | 10:24:12.493 | 2023-09-19 | FILLED | | 1694838149653-843 | 1694838149653-843 | O20230919lold1000000033 | | | FOK | 29938881 | Default | 2GcKOCla2LI | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/USD.FWD.20230919 | SELL | | 50,000 | 50,000 | NOK | 0.092703 | Limit | 0.092703 | 32,459 | 1.54039 | | | 2023-09-19 | 10:24:55.512 | 2023-09-19 | 10:24:55.512 | 2023-09-19 | FILLED | | 1694838149653-845 | 1694838149653-845 | O20230919lold1000000034 | | | FOK | 29938881 | Default | 4eqNmgrF4wk | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230919 | SELL | | 83,000 | 83,000 | EUR | 1.067020 | Limit | 1.067020 | 618,659 | 0.13416 | | | 2023-09-19 | 10:25:37.898 | 2023-09-19 | 10:25:37.898 | 2023-09-19 | FILLED | | 1694838149653-847 | 1694838149653-847 | O20230919lold1000000035 | | | FOK | 29938881 | Default | 8iH43q1BmjE | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230919 | SELL | | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 744,212 | 7.44212 | | | 2023-09-19 | 10:37:11.048 | 2023-09-19 | 10:37:11.048 | 2023-09-19 | FILLED | | 1694838149653-864 | 1694838149653-864 | O20230919lold1000000036 | | | FOK | AFTALE_37474592 | Default | 3s9oj6QL96d | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230919 | SELL | | 100,000 | 100,000 | EUR | 7.442120 | Limit | 7.442120 | 744,212 | 7.44212 | | | 2023-09-19 | 10:43:54.800 | 2023-09-19 | 10:43:54.800 | 2023-09-19 | FILLED | | 1694836951722-1550 | 1694836951722-1550 | O20230919lold1000000037 | | | FOK | AFTALE_37474592 | Default | 5CbntqSagqF | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230919 | SELL | | 75,000 | 75,000 | GBP | 8.607318 | Limit | 8.607318 | 645,549 | 8.60732 | | | 2023-09-19 | 10:43:59.889 | 2023-09-19 | 10:43:59.889 | 2023-09-19 | FILLED | | 1694836952480-481 | 1694836952480-481 | O20230919lold1000000038 | | | FOK | 37193003 | Default | CDI7DoCmFja | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230919 | SELL | | 4,400 | 4,400 | EUR | 1.066029 | Limit | 1.066029 | 32,796 | 0.13416 | | | 2023-09-19 | 10:47:58.654 | 2023-09-19 | 10:47:58.654 | 2023-09-19 | FILLED | | 1694836952480-488 | 1694836952480-488 | O20230919lold1000000039 | | | FOK | AFTALE_34221545 | Default | Agrp1R7FfPS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20231110 | BUY | | 27,720 | 27,720 | USD | 6.976944 | Limit | 6.976944 | 193,401 | 6.97694 | | | 2023-09-19 | 11:16:38.700 | 2023-09-19 | 11:16:38.700 | 2023-11-10 | FILLED | | 1694836952480-546 | 1694836952480-546 | O20230919lold1000000040 | | | FOK | AFTALE_29167893 | Default | BjwnYrUtht7 | | | | | | K?b USD Ron Barcelo Inv. 002321 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20231205 | BUY | | 16,205 | 16,205 | GBP | 8.637819 | Limit | 8.637818 | 139,972 | 8.63782 | | | 2023-09-19 | 11:17:30.840 | 2023-09-19 | 11:17:30.840 | 2023-12-05 | FILLED | | 1694836952480-548 | 1694836952480-548 | O20230919lold1000000041 | | | FOK | AFTALE_29167893 | Default | 1D8UHAu7J0T | | | | | | K?b GBP til W&M inv. 082893 | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230919 | SELL | | 700,000 | 700,000 | EUR | 1.066920 | Limit | 1.066920 | 5,217,829 | 0.13416 | | | 2023-09-19 | 11:18:13.077 | 2023-09-19 | 11:18:13.077 | 2023-09-19 | FILLED | | 1694838149653-883 | 1694838149653-883 | O20230919lold1000000042 | | | FOK | AFTALE_27229166 | Default | B64TBVUs0KJ | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20230919 | SELL | | 700,000 | 700,000 | EUR | 7.444176 | Limit | 7.444176 | 5,210,923 | 7.44418 | | | 2023-09-19 | 11:18:47.693 | 2023-09-19 | 11:18:47.693 | 2023-09-19 | FILLED | | 1694838149653-885 | 1694838149653-885 | O20230919lold1000000043 | | | FOK | AFTALE_27229166 | Default | JfGtipG0VT | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20230919 | SELL | | 100,000 | 100,000 | GBP | 8.622412 | Limit | 8.622412 | 862,241 | 8.62241 | | | 2023-09-19 | 11:19:17.762 | 2023-09-19 | 11:19:17.762 | 2023-09-19 | FILLED | | 1694838149653-887 | 1694838149653-887 | O20230919lold1000000044 | | | FOK | AFTALE_27229166 | Default | EMNC0TAVtXC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/NOK.FWD.20230920 | BUY | | 735,000 | 735,000 | NOK | 10.766096 | Limit | 10.766096 | 477,152 | 1.54039 | | | 2023-09-19 | 11:22:03.989 | 2023-09-19 | 11:22:03.989 | 2023-09-20 | FILLED | | BLP.RFQ.871340369_NYPM | BLP.RFQ.871340369_NYPM | O20230919lold1000000045 | | | FOK | L_123NYK_PM | Default | 89htoHNidTg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | AUD/CAD.FWD.20230920 | SELL | | 1,814,000 | 1,814,000 | AUD | 0.867887 | Limit | 0.867887 | 8,145,773 | 0.22269 | | | 2023-09-19 | 11:22:06.288 | 2023-09-19 | 11:22:06.288 | 2023-09-20 | FILLED | | BLP.RFQ.871340370_NYPM | BLP.RFQ.871340370_NYPM | O20230919lold1000000046 | | | FOK | L_123NYK_PM | Default | Eo2hcwfTwUB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/CAD.FWD.20230920 | BUY | | 398,000 | 398,000 | CAD | 1.665636 | Limit | 1.665636 | 2,059,432 | 0.19326 | | | 2023-09-19 | 11:26:08.813 | 2023-09-19 | 11:26:08.813 | 2023-09-20 | FILLED | | BLP.RFQ.871341078_NYPM | BLP.RFQ.871341078_NYPM | O20230919lold1000000047 | | | FOK | L_123NYK_PM | Default | 31SkfFAF4Gp | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | EUR/DKK.FWD.20230919 | BUY | | 4,000 | 4,000 | EUR | 7.474233 | Limit | 7.474233 | 29,897 | 7.47423 | | | 2023-09-19 | 11:30:46.840 | 2023-09-19 | 11:30:46.840 | 2023-09-19 | FILLED | | 1694836952480-592 | 1694836952480-592 | O20230919lold1000000048 | | | FOK | 25122682 | Default | 3Z4jgXFnuk3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230919 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.454059 | Limit | 7.454059 | 7,454,059 | 7.45406 | | | 2023-09-19 | 11:41:22.279 | 2023-09-19 | 11:41:22.279 | 2023-09-19 | FILLED | | 570005933 | 570005933 | O20230919lold1000000049 | | | FOK | L_63049611 | Default | 10WvboNMlrr | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230919 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 7.454059 | 7,454,059 | 7.45406 | | | 2023-09-19 | 11:41:22.281 | 2023-09-19 | 11:41:22.281 | 2023-09-19 | FILLED | | 570005933#AllocationLeg0 | 570005933 | O20230919lold1000000051 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230919 | BUY | | 12,800 | 12,800 | USD | 6.992120 | Limit | 6.992119 | 89,499 | 6.99212 | | | 2023-09-19 | 11:44:03.018 | 2023-09-19 | 11:44:03.018 | 2023-09-19 | FILLED | | 1694836952480-595 | 1694836952480-595 | O20230919lold1000000052 | | | FOK | AFTALE_34221545 | Default | CkEQhE48GDL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 76,000 | 76,000 | USD | 6.976880 | Limit | 6.976880 | 530,243 | 6.97688 | | | 2023-09-19 | 11:44:20.790 | 2023-09-19 | 11:44:20.790 | 2023-09-21 | FILLED | | BLP.RFQ.871343269_SEMC | BLP.RFQ.871343269_SEMC | O20230919lold1000000053 | | | FOK | L_4320921630 | Default | DQNWnABepPw | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231222 | BUY | | 104,063 | 104,063 | USD | 6.956787 | Limit | 6.956787 | 723,944 | 6.95679 | | | 2023-09-19 | 11:45:43.489 | 2023-09-19 | 11:45:43.489 | 2023-12-22 | FILLED | | 1694838149653-922 | 1694838149653-922 | O20230919lold1000000054 | | | FOK | CONSCIA_AS | Default | Anh7V6XiQxf | | | | | | PO 31035451 | | | | | |
| Parent | Leapwork A/S B3 | DKK/USD.FWD.20230919 | BUY | | 40,000 | 40,000 | USD | 0.143034 | Limit | 0.143034 | 279,653 | 0.14303 | | | 2023-09-19 | 11:47:58.968 | 2023-09-19 | 11:47:58.968 | 2023-09-19 | FILLED | | 1694836952480-613 | 1694836952480-613 | O20230919lold1000000055 | | | FOK | 36924225 | Default | 7tWPKsLHNdM | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?IKS ApS | EUR/DKK.FWD.20230919 | SELL | | 450,000 | 450,000 | EUR | 7.442208 | Limit | 7.442208 | 3,348,994 | 7.44221 | | | 2023-09-19 | 11:57:10.311 | 2023-09-19 | 11:57:10.311 | 2023-09-19 | FILLED | | 1694836951722-1625 | 1694836951722-1625 | O20230919lold1000000056 | | | FOK | AFTALE_29534896 | Default | 33Gm0nxSxIr | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230920.20231016 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | 0.003768 (7.800423 / 7.804191) | Limit | 0.003768 (7.800423 / 7.804191) | 57,514,646 | 1.04321 | | | 2023-09-19 | 12:00:23.361 | 2023-09-19 | 12:00:23.361 | 2023-09-20 | FILLED | | 570015740 | 570015740 | O20230919lold1000000057 | | | FOK | L_20165715 | Default | YorPBCW7VY | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230920.20231016 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | | Limit | 0.003768 (7.800423 / 7.804191) | 57,514,646 | 1.04321 | | | 2023-09-19 | 12:00:23.364 | 2023-09-19 | 12:00:23.364 | 2023-09-20 | FILLED | | 570015740#AllocationLeg0 | 570015740 | O20230919lold1000000060 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230920.20231016 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | | Limit | 0.003768 (7.800423 / 7.804191) | 57,514,646 | 1.04321 | | | 2023-09-19 | 12:00:23.364 | 2023-09-19 | 12:00:23.364 | 2023-09-20 | FILLED | | 570015740#AllocationLeg1 | 570015740 | O20230919lold1000000061 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230919 | SELL | | 1,150,000 | 1,150,000 | EUR | 7.454134 | Limit | 7.454134 | 8,572,254 | 7.45413 | | | 2023-09-19 | 12:16:24.320 | 2023-09-19 | 12:16:24.320 | 2023-09-19 | FILLED | | 1694836952480-623 | 1694836952480-623 | O20230919lold1000000062 | | | FOK | 28704100 | Default | 5DF039D6mU0 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230919 | SELL | | 20,256 | 20,256 | USD | 6.952953 | Limit | 6.952953 | 140,839 | 6.95295 | | | 2023-09-19 | 12:27:42.056 | 2023-09-19 | 12:27:42.056 | 2023-09-19 | FILLED | | 1694836951722-1633 | 1694836951722-1633 | O20230919lold1000000063 | | | FOK | 19485579 | Default | 8F5Xp6TIXGs | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230919 | SELL | | 40,000 | 40,000 | EUR | 7.444558 | Limit | 7.444558 | 297,782 | 7.44456 | | | 2023-09-19 | 12:28:39.277 | 2023-09-19 | 12:28:39.277 | 2023-09-19 | FILLED | | 1694836952480-632 | 1694836952480-632 | O20230919lold1000000064 | | | FOK | 75075715 | Default | 4Vej3JIva7 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230919 | SELL | | 200,000 | 200,000 | EUR | 7.444438 | Limit | 7.444438 | 1,488,888 | 7.44444 | | | 2023-09-19 | 12:30:49.504 | 2023-09-19 | 12:30:49.504 | 2023-09-19 | FILLED | | 1694838149653-967 | 1694838149653-967 | O20230919lold1000000065 | | | FOK | 15429690 | Default | 8N1h68cRZhM | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230919 | SELL | | 46,000 | 46,000 | EUR | 7.444678 | Limit | 7.444678 | 342,455 | 7.44468 | | | 2023-09-19 | 12:46:51.067 | 2023-09-19 | 12:46:51.067 | 2023-09-19 | FILLED | | 1694838149653-975 | 1694838149653-975 | O20230919lold1000000066 | | | FOK | 10422345 | Default | 4bdvh0aVIIX | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | CZK/DKK.FWD.20240621 | SELL | | 52,000,000 | 52,000,000 | CZK | 0.299597 | Limit | 0.299597 | 15,579,060 | 0.29960 | | | 2023-09-19 | 12:47:01.319 | 2023-09-19 | 12:47:01.319 | 2024-06-21 | FILLED | | 570025676 | 570025676 | O20230919lold1000000067 | | | FOK | L_56759514 | Default | 7kCTwo2TkSu | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | CZK/DKK.FWD.20240621 | SELL | | 52,000,000 | 52,000,000 | CZK | | Limit | 0.299597 | 15,579,060 | 0.29960 | | | 2023-09-19 | 12:47:01.322 | 2023-09-19 | 12:47:01.322 | 2024-06-21 | FILLED | | 570025676#AllocationLeg0 | 570025676 | O20230919lold1000000069 | | | FOK | L_56759514 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230919 | SELL | | 24,000 | 24,000 | USD | 6.956001 | Limit | 6.956001 | 166,944 | 6.95600 | | | 2023-09-19 | 12:47:09.729 | 2023-09-19 | 12:47:09.729 | 2023-09-19 | FILLED | | 1694838149653-977 | 1694838149653-977 | O20230919lold1000000070 | | | FOK | 10422345 | Default | 9gUlZa3eCmE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | JPY/DKK.FWD.20230919 | BUY | | 54,000,000 | 54,000,000 | JPY | 0.04719800 | Limit | 0.04719800 | 2,548,692 | 0.0471980 | | | 2023-09-19 | 12:51:34.456 | 2023-09-19 | 12:51:34.456 | 2023-09-19 | FILLED | | BLP.RFQ.871347959_NYKT | BLP.RFQ.871347959_NYKT | O20230919lold1000000071 | | | FOK | L_12719280 | Default | 1694838148917-2279 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Klarborg Denmark A/S | USD/DKK.FWD.20230919 | SELL | | 115,000 | 115,000 | USD | 6.948735 | Limit | 6.948735 | 799,105 | 6.94873 | | | 2023-09-19 | 13:00:19.487 | 2023-09-19 | 13:00:19.486 | 2023-09-19 | FILLED | | 1694836951722-1669 | 1694836951722-1669 | O20230919lold1000000072 | | | FOK | 40638121 | Default | 8eWmTJ6ELX3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20230920.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000001 (0.627301 / 0.627300) | Limit | -0.000001 (0.627301 / 0.627300) | 6,254,945 | 1.59873 | | | 2023-09-19 | 13:02:36.507 | 2023-09-19 | 13:02:36.507 | 2023-09-20 | FILLED | | BLP.RFQ.871348618_FNPP | BLP.RFQ.871348618_FNPP | O20230919lold1000000073 | | | FOK | L_123FNPP | Default | 3hQAUxfaONf | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20231016 | BUY | | 10,000,000 | 10,000,000 | PLN | 4.661469 | Limit | 4.661469 | 16,063,643 | 0.62252 | | | 2023-09-19 | 13:04:41.313 | 2023-09-19 | 13:04:41.313 | 2023-10-16 | FILLED | | 570025673 | 570025673 | O20230919lold1000000074 | | | FOK | L_20165715 | Default | 2uheQfceeui | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20231016 | BUY | | 10,000,000 | 10,000,000 | PLN | | Limit | 4.661469 | 16,063,643 | 0.62252 | | | 2023-09-19 | 13:04:41.316 | 2023-09-19 | 13:04:41.316 | 2023-10-16 | FILLED | | 570025673#AllocationLeg0 | 570025673 | O20230919lold1000000076 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230919 | SELL | | 362,100 | 362,100 | EUR | 7.444930 | Limit | 7.444930 | 2,695,809 | 7.44493 | | | 2023-09-19 | 13:13:40.486 | 2023-09-19 | 13:13:40.485 | 2023-09-19 | FILLED | | 1694836952480-678 | 1694836952480-678 | O20230919lold1000000077 | | | FOK | 40649441 | Default | COaX1Y0kxw0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/USD | BUY | | 400,000 | 400,000 | GBP | 1.240360 | Limit | 1.240360 | 3,467,017 | 0.11537 | | | 2023-09-19 | 13:28:39.258 | 2023-09-19 | 13:28:39.258 | 2023-09-21 | FILLED | | BLP.RFQ.871351111_NYKT | BLP.RFQ.871351111_NYKT | O20230919lold1000000078 | | | FOK | L_12719280 | Default | CeHSNlP6ArK | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231208 | BUY | | 36,500 | 36,500 | USD | 6.954107 | Limit | 6.954107 | 253,825 | 6.95411 | | | 2023-09-19 | 13:29:28.387 | 2023-09-19 | 13:29:28.387 | 2023-12-08 | FILLED | | 1694838149653-1017 | 1694838149653-1017 | O20230919lold1000000079 | | | FOK | AFTALE_26688248 | Default | EvBwmOcYL8q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 11.499230 | Limit | 11.499230 | 2,236,413 | 0.13414 | | | 2023-09-19 | 13:29:37.175 | 2023-09-19 | 13:29:37.175 | 2023-09-21 | FILLED | | BLP.RFQ.871351173_NYKT | BLP.RFQ.871351173_NYKT | O20230919lold1000000080 | | | FOK | L_12719280 | Default | AKFkvdaJ61g | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | EUR/DKK.FWD.20230919 | SELL | | 18,000 | 18,000 | EUR | 7.435180 | Limit | 7.435180 | 133,833 | 7.43518 | | | 2023-09-19 | 13:30:48.446 | 2023-09-19 | 13:30:48.446 | 2023-09-19 | FILLED | | 1694838149653-1038 | 1694838149653-1038 | O20230919lold1000000081 | | | FOK | 40848517 | Default | EQcA63e1eMm | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | NOK/DKK.FWD.20230919 | SELL | | 50,000 | 50,000 | NOK | 0.645928 | Limit | 0.645928 | 32,296 | 0.64593 | | | 2023-09-19 | 13:31:00.631 | 2023-09-19 | 13:31:00.631 | 2023-09-19 | FILLED | | 1694838149653-1040 | 1694838149653-1040 | O20230919lold1000000082 | | | FOK | 40848517 | Default | A6lp84Hjj9P | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | GBP/DKK.FWD.20230919 | SELL | | 2,000 | 2,000 | GBP | 8.609393 | Limit | 8.609393 | 17,219 | 8.60939 | | | 2023-09-19 | 13:31:13.934 | 2023-09-19 | 13:31:13.934 | 2023-09-19 | FILLED | | 1694838149653-1042 | 1694838149653-1042 | O20230919lold1000000083 | | | FOK | 40848517 | Default | 7ESA4chQUHh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | SEK/DKK.FWD.20230919 | SELL | | 118,000 | 118,000 | SEK | 0.624626 | Limit | 0.624626 | 73,706 | 0.62463 | | | 2023-09-19 | 13:31:26.190 | 2023-09-19 | 13:31:26.190 | 2023-09-19 | FILLED | | 1694838149653-1044 | 1694838149653-1044 | O20230919lold1000000084 | | | FOK | 40848517 | Default | 8IdvfHlKVWG | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/EUR.FWD.20230919 | SELL | | 25,000 | 25,000 | USD | 0.930897 | Limit | 0.930897 | 174,166 | 6.96662 | | | 2023-09-19 | 13:38:04.667 | 2023-09-19 | 13:38:04.667 | 2023-09-19 | FILLED | | 1694838149653-1063 | 1694838149653-1063 | O20230919lold1000000085 | | | FOK | 37934208 | Default | 7DDHID3JcnY | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T4 | EUR/DKK | SELL | | 725,000 | 725,000 | EUR | 7.454700 | Limit | 7.454700 | 5,404,658 | 7.45470 | | | 2023-09-19 | 13:40:30.202 | 2023-09-19 | 13:40:30.201 | 2023-09-21 | FILLED | | 1694836952480-725 | 1694836952480-725 | O20230919lold1000000086 | | | FOK | AFTALE_42559539 | Default | Crtt7ZWRh1F | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230919 | SELL | | 615,000 | 615,000 | EUR | 7.445032 | Limit | 7.445032 | 4,578,695 | 7.44503 | | | 2023-09-19 | 13:50:46.393 | 2023-09-19 | 13:50:46.393 | 2023-09-19 | FILLED | | 1694838149653-1081 | 1694838149653-1081 | O20230919lold1000000087 | | | FOK | 54480911 | Default | 6624Pgoh0UP | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Image Kompagniet ApS | USD/DKK.FWD.20231010 | BUY | | 100,000 | 100,000 | USD | 6.973798 | Limit | 6.973798 | 697,380 | 6.97380 | | | 2023-09-19 | 13:55:28.384 | 2023-09-19 | 13:55:28.384 | 2023-10-10 | FILLED | | 1694836951722-1912 | 1694836951722-1912 | O20230919lold1000000088 | | | FOK | 10001366 | Default | E1vjB5kIek1 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Image Kompagniet ApS | USD/DKK.FWD.20231130 | BUY | | 15,000 | 15,000 | USD | 6.959337 | Limit | 6.959336 | 104,390 | 6.95934 | | | 2023-09-19 | 13:55:58.666 | 2023-09-19 | 13:55:58.666 | 2023-11-30 | FILLED | | 1694836951722-1917 | 1694836951722-1917 | O20230919lold1000000089 | | | FOK | 10001366 | Default | 8IP4DJSG8IU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.961400 | Limit | 6.961400 | 2,088,420 | 6.96140 | | | 2023-09-19 | 13:59:31.588 | 2023-09-19 | 13:59:31.588 | 2023-09-21 | FILLED | | BLP.RFQ.871356012_SEMC | BLP.RFQ.871356012_SEMC | O20230919lold1000000090 | | | FOK | L_4320921630 | Default | FFAsNPjKlRp | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | USD/EUR.FWD.20230919 | SELL | | 100,000 | 100,000 | USD | 0.930507 | Limit | 0.930507 | 696,104 | 6.96104 | | | 2023-09-19 | 14:00:58.859 | 2023-09-19 | 14:00:58.859 | 2023-09-19 | FILLED | | 1694838149653-1100 | 1694838149653-1100 | O20230919lold1000000091 | | | FOK | AFTALE_20162899 | Default | FCTh58QnmWS | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | USD/DKK.FWD.20230919 | SELL | | 200,000 | 200,000 | USD | 6.941400 | Limit | 6.941400 | 1,388,280 | 6.94140 | | | 2023-09-19 | 14:01:53.836 | 2023-09-19 | 14:01:53.836 | 2023-09-19 | FILLED | | 1694838149653-1103 | 1694838149653-1103 | O20230919lold1000000092 | | | FOK | AFTALE_20162899 | Default | 1694838148917-2559 | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230927 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | CAD | -0.001134 (5.187340 / 5.186206) | Limit | -0.001134 (5.187340 / 5.186206) | 6,726,787 | 0.19326 | | | 2023-09-19 | 14:06:23.291 | 2023-09-19 | 14:06:23.291 | 2023-09-21 | FILLED | | 570045401 | 570045401 | O20230919lold1000000093 | | | FOK | L_31080185 | Default | DVUkiqxjCCK | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230927 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | CAD | | Limit | -0.001134 (5.187340 / 5.186206) | 6,726,787 | 0.19326 | | | 2023-09-19 | 14:06:23.294 | 2023-09-19 | 14:06:23.294 | 2023-09-21 | FILLED | | 570045401#AllocationLeg0 | 570045401 | O20230919lold1000000096 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230927 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | CAD | | Limit | -0.001134 (5.187340 / 5.186206) | 6,726,787 | 0.19326 | | | 2023-09-19 | 14:06:23.294 | 2023-09-19 | 14:06:23.294 | 2023-09-21 | FILLED | | 570045401#AllocationLeg1 | 570045401 | O20230919lold1000000097 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230927 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.002100 (6.958330 / 6.956230) | Limit | -0.002100 (6.958330 / 6.956230) | 13,922,080 | 6.96104 | | | 2023-09-19 | 14:07:26.314 | 2023-09-19 | 14:07:26.314 | 2023-09-21 | FILLED | | 570045590 | 570045590 | O20230919lold1000000098 | | | FOK | L_31080185 | Default | 8ScBm1UffEx | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230927 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.002100 (6.958330 / 6.956230) | 13,922,080 | 6.96104 | | | 2023-09-19 | 14:07:26.317 | 2023-09-19 | 14:07:26.317 | 2023-09-21 | FILLED | | 570045590#AllocationLeg0 | 570045590 | O20230919lold1000000101 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230927 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.002100 (6.958330 / 6.956230) | 13,922,080 | 6.96104 | | | 2023-09-19 | 14:07:26.317 | 2023-09-19 | 14:07:26.317 | 2023-09-21 | FILLED | | 570045590#AllocationLeg1 | 570045590 | O20230919lold1000000102 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.626910 | Limit | 0.626910 | 626,910 | 0.62691 | | | 2023-09-19 | 14:44:40.208 | 2023-09-19 | 14:44:40.208 | 2023-09-21 | FILLED | | 570068579 | 570068579 | O20230919lold1000000103 | | | FOK | L_36532130 | Default | 2XhrS9dIvUf | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.626910 | 626,910 | 0.62691 | | | 2023-09-19 | 14:44:40.210 | 2023-09-19 | 14:44:40.210 | 2023-09-21 | FILLED | | 570068579#AllocationLeg0 | 570068579 | O20230919lold1000000105 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20230919 | SELL | | 13,000 | 13,000 | EUR | 1.066099 | Limit | 1.066099 | 96,915 | 0.13414 | | | 2023-09-19 | 14:55:22.432 | 2023-09-19 | 14:55:22.432 | 2023-09-19 | FILLED | | 1694836952480-754 | 1694836952480-754 | O20230919lold1000000106 | | | FOK | AFTALE_35254390 | Default | Dus7i0tKO6q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20230920.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000083 (7.454902 / 7.454820) | Limit | -0.000083 (7.454902 / 7.454820) | 7,455,034 | 0.13414 | | | 2023-09-19 | 14:56:13.237 | 2023-09-19 | 14:56:13.237 | 2023-09-20 | FILLED | | BLP.RFQ.871363812_VJYB | BLP.RFQ.871363812_VJYB | O20230919lold1000000107 | | | FOK | 34631328 | Default | 1CQAbDh99b2 | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20240419 | SELL | | 50,000 | 50,000 | USD | 6.853331 | Limit | 6.853331 | 342,667 | 6.85333 | | | 2023-09-19 | 14:56:51.272 | 2023-09-19 | 14:56:51.272 | 2024-04-19 | FILLED | | 1694836952480-756 | 1694836952480-756 | O20230919lold1000000108 | | | FOK | AFTALE_35254390 | Default | Dwpue1GZP6B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | PLN/DKK.FWD.20230920 | BUY | | 10,000 | 10,000 | PLN | 1.600990 | Limit | 1.600990 | 16,010 | 1.60099 | | | 2023-09-19 | 14:57:26.019 | 2023-09-19 | 14:57:26.019 | 2023-09-20 | FILLED | | BLP.RFQ.871363933_VJYB | BLP.RFQ.871363933_VJYB | O20230919lold1000000109 | | | FOK | 34631328 | Default | 9rsVmtbKJNp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20230920.SPOT | BUY | | 5,500,000 / 5,500,000 | 5,500,000 / 5,500,000 | USD | -0.000347 (6.968647 / 6.968300) | Limit | -0.000347 (6.968647 / 6.968300) | 38,285,720 | 6.96104 | | | 2023-09-19 | 14:58:31.769 | 2023-09-19 | 14:58:31.768 | 2023-09-20 | FILLED | | BLP.RFQ.871364040_VJYB | BLP.RFQ.871364040_VJYB | O20230919lold1000000110 | | | FOK | 34631328 | Default | 6pqK0lxHBcs | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK.FWD.20230919 | SELL | | 40,000 | 40,000 | USD | 6.948100 | Limit | 6.948100 | 277,924 | 6.94810 | | | 2023-09-19 | 15:00:25.206 | 2023-09-19 | 15:00:25.206 | 2023-09-19 | FILLED | | 1694836951722-1942 | 1694836951722-1942 | O20230919lold1000000111 | | | FOK | PENDING_100 | Default | 1694838148917-2592 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/DKK.SWP.SPOT.20231206 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | -0.028062 (6.969090 / 6.941028) | Limit | -0.028062 (6.969090 / 6.941028) | 15,328,500 | 6.96750 | | | 2023-09-19 | 15:03:27.236 | 2023-09-19 | 15:03:27.236 | 2023-09-21 | FILLED | | 570069971 | 570069971 | O20230919lold1000000112 | | | FOK | 18351331 | Default | CYPrCmhRSnP | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/DKK.SWP.SPOT.20231206 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | | Limit | -0.028062 (6.969090 / 6.941028) | 15,328,500 | 6.96750 | | | 2023-09-19 | 15:03:27.239 | 2023-09-19 | 15:03:27.239 | 2023-09-21 | FILLED | | 570069971#AllocationLeg0 | 570069971 | O20230919lold1000000115 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | USD/DKK.SWP.SPOT.20231206 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | | Limit | -0.028062 (6.969090 / 6.941028) | 15,328,500 | 6.96750 | | | 2023-09-19 | 15:03:27.239 | 2023-09-19 | 15:03:27.239 | 2023-09-21 | FILLED | | 570069971#AllocationLeg1 | 570069971 | O20230919lold1000000116 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK.FWD.20230919 | SELL | | 300,000 | 300,000 | USD | 6.955400 | Limit | 6.955400 | 2,086,620 | 6.95540 | | | 2023-09-19 | 15:28:17.563 | 2023-09-19 | 15:28:17.563 | 2023-09-19 | FILLED | | 1694836951722-1967 | 1694836951722-1967 | O20230919lold1000000117 | | | FOK | PENDING_100 | Default | 1694838148917-2593 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | SEK/DKK.FWD.20230919 | SELL | | 300,000 | 300,000 | SEK | 0.625200 | Limit | 0.625200 | 187,560 | 0.62520 | | | 2023-09-19 | 15:41:18.115 | 2023-09-19 | 15:41:18.115 | 2023-09-19 | FILLED | | 1694838148917-2619 | 1694838148917-2619 | O20230919lold1000000118 | | | FOK | AFTALE_51832728 | Default | 1694838148917-2618 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | NOK/DKK.SWP.20230919.20230929 | BUY | | 4,500,000 / 4,500,000 | 4,500,000 / 4,500,000 | NOK | -0.000090 (0.648300 / 0.648210) | Limit | -0.000090 (0.648300 / 0.648210) | 2,921,338 | 1.54039 | | | 2023-09-19 | 15:42:44.250 | 2023-09-19 | 15:42:44.250 | 2023-09-19 | FILLED | | 1694838148917-2640 | 1694838148917-2640 | O20230919lold1000000119 | | | FOK | AFTALE_51832728 | Default | 1694838148917-2636 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230919.20231023 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000160 (0.626200 / 0.626040) | Limit | -0.000160 (0.626200 / 0.626040) | 2,501,978 | 1.59873 | | | 2023-09-19 | 15:44:41.496 | 2023-09-19 | 15:44:41.496 | 2023-09-19 | FILLED | | 1694838149653-1157 | 1694838149653-1157 | O20230919lold1000000120 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 1694838148917-2677 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20230919 | BUY | | 56,000 | 56,000 | USD | 6.996200 | Limit | 6.996200 | 391,787 | 6.99620 | | | 2023-09-19 | 16:23:41.689 | 2023-09-19 | 16:23:41.689 | 2023-09-19 | FILLED | | 1694836951722-1979 | 1694836951722-1979 | O20230919lold1000000121 | | | FOK | PENDING_100 | Default | 1694838148917-2713 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/HUF.FWD.20230922 | BUY | | 800,000,000 | 800,000,000 | HUF | 383.7981 | Limit | 383.7981 | 15,508,617 | 51.584 | | | 2023-09-19 | 16:26:03.768 | 2023-09-19 | 16:26:03.768 | 2023-09-22 | FILLED | | BLP.RFQ.871377732_DSVC | BLP.RFQ.871377732_DSVC | O20230919lold1000000122 | | | FOK | 58233528 | Default | 3V6ZvCWqDxD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK | SELL | | 225,000 | 225,000 | USD | 6.974700 | Limit | 6.974700 | 1,569,308 | 6.97470 | | | 2023-09-19 | 16:51:19.273 | 2023-09-19 | 16:51:19.273 | 2023-09-21 | FILLED | | BLP.RFQ.871381347_DAAN | BLP.RFQ.871381347_DAAN | O20230919lold1000000123 | | | FOK | L_31843219 | Default | 4w0ahuBYTkg | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.972800 | Limit | 6.972840 | 300,000 | 6.97280 | | | 2023-09-20 | 08:35:45.739 | 2023-09-20 | 08:36:12.827 | 2023-09-22 | FILLED | | 1694838148917-3362 | 1694838148917-3362 | O20230920lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.972800 | Limit | 6.972800 | 300,000 | 6.97280 | CS | CS | 2023-09-20 | 08:36:12.819 | 2023-09-20 | 08:36:12.827 | 2023-09-22 | FILLED | | O20230920lalo1000000002.1 | 1694838148917-3362 | O20230920lalo1000000004 | O20230920lalo1000000002.1@1 | O20230920lalo1000000002.1@1 | IOC | | | 381326#2 | 2023/09/20 08:36:12.817 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.972800 | Limit | 6.972800 | 300,000 | 6.97280 | CS | CS | 2023-09-20 | 08:36:12.819 | 2023-09-20 | 08:36:12.827 | 2023-09-22 | | | O20230920lalo1000000002.1 | 1694838148917-3362 | O20230920lalo1000000004 | O20230920lalo1000000002.1@1 | O20230920lalo1000000002.1@1 | IOC | | | 381326#2 | 2023/09/20 08:36:12.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.972400 | Limit | 6.972460 | 200,000 | 6.97240 | | | 2023-09-20 | 08:38:29.810 | 2023-09-20 | 08:38:41.079 | 2023-09-22 | FILLED | | 1694838148917-3378 | 1694838148917-3378 | O20230920lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.972400 | Limit | 6.972400 | 200,000 | 6.97240 | JPM | JPM | 2023-09-20 | 08:38:41.074 | 2023-09-20 | 08:38:41.079 | 2023-09-22 | FILLED | | O20230920lalo1000000012.1 | 1694838148917-3378 | O20230920lalo1000000014 | XE-9ASFRN | XE-9ASFRN | IOC | MDAPI NYKREDIT ST | | 104280 | 2023/09/20 08:38:41.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.972400 | Limit | 6.972400 | 200,000 | 6.97240 | JPM | JPM | 2023-09-20 | 08:38:41.074 | 2023-09-20 | 08:38:41.079 | 2023-09-22 | | | O20230920lalo1000000012.1 | 1694838148917-3378 | O20230920lalo1000000014 | XE-9ASFRN | XE-9ASFRN | IOC | MDAPI NYKREDIT ST | | 104280 | 2023/09/20 08:38:41.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.625700 | Limit | 0.625700 | 89,549 | 11.16706 | | | 2023-09-20 | 09:43:31.715 | 2023-09-20 | 09:43:31.725 | 2023-09-22 | FILLED | | 1694838148917-3404 | 1694838148917-3404 | O20230920lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.598210 | Limit | 1.598210 | 89,549 | 11.16706 | UBS | UBS | 2023-09-20 | 09:43:31.717 | 2023-09-20 | 09:43:31.725 | 2023-09-22 | FILLED | | O20230920lalo1000000029.1 | 1694838148917-3404 | O20230920lalo1000000030 | POA15NRC1FZEFA | QOA14YRC363GEQ | IOC | | | 7429069958276407313_o0 | 2023/09/20 09:43:31.063 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.598210 | Limit | 1.598210 | 89,549 | 11.16706 | UBS | UBS | 2023-09-20 | 09:43:31.717 | 2023-09-20 | 09:43:31.725 | 2023-09-22 | | | O20230920lalo1000000029.1 | 1694838148917-3404 | O20230920lalo1000000030 | POA15NRC1FZEFA | QOA14YRC363GEQ | IOC | | | 7429069958276407313_o0 | 2023/09/20 09:43:31.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.647308 | Limit | 0.647283 | 278,361 | 10.77738 | | | 2023-09-20 | 09:43:56.272 | 2023-09-20 | 09:43:56.286 | 2023-09-22 | FILLED | | 1694838148917-3408 | 1694838148917-3408 | O20230920lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.544860 | Limit | 1.544860 | 278,361 | 10.77738 | UBS | UBS | 2023-09-20 | 09:43:56.274 | 2023-09-20 | 09:43:56.286 | 2023-09-22 | FILLED | | O20230920lalo1000000038.1 | 1694838148917-3408 | O20230920lalo1000000039 | POA15NRC1FZEFC | QOA14YRC363GEU | IOC | | | 7429069984010273794_o1 | 2023/09/20 09:43:56.194 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.544860 | Limit | 1.544860 | 278,361 | 10.77738 | UBS | UBS | 2023-09-20 | 09:43:56.274 | 2023-09-20 | 09:43:56.286 | 2023-09-22 | | | O20230920lalo1000000038.1 | 1694838148917-3408 | O20230920lalo1000000039 | POA15NRC1FZEFC | QOA14YRC363GEU | IOC | | | 7429069984010273794_o1 | 2023/09/20 09:43:56.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.647333 | Limit | 0.647329 | 278,361 | 10.77738 | | | 2023-09-20 | 09:42:33.087 | 2023-09-20 | 09:43:58.723 | 2023-09-22 | FILLED | | 1694838148917-3400 | 1694838148917-3400 | O20230920lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.544800 | Limit | 1.544800 | 278,361 | 10.77738 | UBS | UBS | 2023-09-20 | 09:43:58.715 | 2023-09-20 | 09:43:58.723 | 2023-09-22 | FILLED | | O20230920lalo1000000027.1 | 1694838148917-3400 | O20230920lalo1000000047 | POA15NRC1FZEFD | QOA14YRC363GEV | IOC | | | 7429069986590151700_o0 | 2023/09/20 09:43:58.714 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.544800 | Limit | 1.544800 | 278,361 | 10.77738 | UBS | UBS | 2023-09-20 | 09:43:58.715 | 2023-09-20 | 09:43:58.723 | 2023-09-22 | | | O20230920lalo1000000027.1 | 1694838148917-3400 | O20230920lalo1000000047 | POA15NRC1FZEFD | QOA14YRC363GEV | IOC | | | 7429069986590151700_o0 | 2023/09/20 09:43:58.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.04705993 | Limit | 0.04705993 | 202,803 | 147.9270000 | | | 2023-09-20 | 09:52:12.258 | 2023-09-20 | 09:52:12.263 | 2023-09-22 | FILLED | | 1694838148917-3442 | 1694838148917-3442 | O20230920lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 21.249500 | Limit | 21.249500 | 202,803 | 147.92700 | DBR | DBR | 2023-09-20 | 09:52:12.260 | 2023-09-20 | 09:52:12.263 | 2023-09-22 | FILLED | | O20230920lalo1000000055.1 | 1694838148917-3442 | O20230920lalo1000000056 | 583233103707801849 | 161724326083594492 | IOC | NYKRABFX1 | | 2686741165 | 2023/09/20 09:52:12.047 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 21.249500 | Limit | 21.249500 | 202,803 | 147.92700 | DBR | DBR | 2023-09-20 | 09:52:12.260 | 2023-09-20 | 09:52:12.263 | 2023-09-22 | | | O20230920lalo1000000055.1 | 1694838148917-3442 | O20230920lalo1000000056 | 583233103707801849 | 161724326083594492 | IOC | NYKRABFX1 | | 2686741165 | 2023/09/20 09:52:12.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.647885 | | | | | 2023-09-20 | 09:10:34.001 | 2023-09-20 | 09:55:07.331 | 2023-09-22 | CANCELED | User Cancel | 1694838148917-3387 | 1694838148917-3387 | O20230920lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.647626 | Limit | 0.647626 | 278,361 | 10.77738 | | | 2023-09-20 | 09:55:10.180 | 2023-09-20 | 09:55:10.229 | 2023-09-22 | FILLED | | 1694838148917-3447 | 1694838148917-3447 | O20230920lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.544100 | Limit | 1.544100 | 278,361 | 10.77738 | CTB | CTB | 2023-09-20 | 09:55:10.181 | 2023-09-20 | 09:55:10.229 | 2023-09-22 | FILLED | | O20230920lalo1000000066.1 | 1694838148917-3447 | O20230920lalo1000000067 | 1CJJ480810L9HBG040000 | 1CJJ480A10L1HBG04000002 | FOK | | | B4SP201GC5A4K90000B8V_00 | 2023/09/20 09:55:09.618 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.544100 | Limit | 1.544100 | 278,361 | 10.77738 | CTB | CTB | 2023-09-20 | 09:55:10.181 | 2023-09-20 | 09:55:10.229 | 2023-09-22 | | | O20230920lalo1000000066.1 | 1694838148917-3447 | O20230920lalo1000000067 | 1CJJ480810L9HBG040000 | 1CJJ480A10L1HBG04000002 | FOK | | | B4SP201GC5A4K90000B8V_00 | 2023/09/20 09:55:09.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 315,000,000 | 315,000,000 | JPY | 0.04708095 | Limit | 0.04707840 | 2,126,891 | 148.1035000 | | | 2023-09-20 | 10:04:00.689 | 2023-09-20 | 10:04:00.700 | 2023-09-22 | FILLED | | 1694838148917-3454 | 1694838148917-3454 | O20230920lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 157,176,000 | 157,176,000 | JPY | 21.240000 | Limit | 21.240000 | 1,061,258 | 148.10350 | DBR | DBR | 2023-09-20 | 10:04:00.691 | 2023-09-20 | 10:04:00.694 | 2023-09-22 | FILLED | | O20230920lalo1000000075.1 | 1694838148917-3454 | O20230920lalo1000000076 | 583233103714886160 | 161724326090678803 | IOC | NYKRABFX1 | | 2687028402 | 2023/09/20 10:04:00.647 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 157,176,000 | 157,176,000 | JPY | 21.240000 | Limit | 21.240000 | 1,061,258 | 148.10350 | DBR | DBR | 2023-09-20 | 10:04:00.691 | 2023-09-20 | 10:04:00.694 | 2023-09-22 | | | O20230920lalo1000000075.1 | 1694838148917-3454 | O20230920lalo1000000076 | 583233103714886160 | 161724326090678803 | IOC | NYKRABFX1 | | 2687028402 | 2023/09/20 10:04:00.647 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 157,824,000 | 157,824,000 | JPY | 21.240030 | Limit | 21.240030 | 1,065,633 | 148.10350 | UBS | UBS | 2023-09-20 | 10:04:00.691 | 2023-09-20 | 10:04:00.700 | 2023-09-22 | FILLED | | O20230920lalo1000000075.2 | 1694838148917-3454 | O20230920lalo1000000077 | POA15NRC1FZEG2 | QOA14YRC363GHR | IOC | | | 7429071217364779011_o1 | 2023/09/20 10:04:00.642 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 157,824,000 | 157,824,000 | JPY | 21.240030 | Limit | 21.240030 | 1,065,633 | 148.10350 | UBS | UBS | 2023-09-20 | 10:04:00.691 | 2023-09-20 | 10:04:00.700 | 2023-09-22 | | | O20230920lalo1000000075.2 | 1694838148917-3454 | O20230920lalo1000000077 | POA15NRC1FZEG2 | QOA14YRC363GHR | IOC | | | 7429071217364779011_o1 | 2023/09/20 10:04:00.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20231124 | SELL | | 7,500,000,000 / 7,500,000,000 | 7,500,000,000 / 7,500,000,000 | JPY | 0.00032200 (0.04708500 / 0.04740700) | Limit | 0.00032200 (0.04708500 / 0.04740700) | 50,640,262 | 148.1035000 | | | 2023-09-20 | 10:05:08.419 | 2023-09-20 | 10:05:08.449 | 2023-09-22 | FILLED | | 1694838148917-3466 | 1694838148917-3466 | O20230920lalo1000000090 | | | FOK | Default | Default | JPM#1672739209671-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20231124 | SELL | JPM | 7,500,000,000 / 7,500,000,000 | 7,500,000,000 / 7,500,000,000 | JPY | 0.00032200 (0.04708500 / 0.04740700) | Limit | 0.00032200 (0.04708500 / 0.04740700) | 50,640,262 | 148.1035000 | JPM | JPM | 2023-09-20 | 10:05:08.419 | 2023-09-20 | 10:05:08.449 | 2023-09-22 | FILLED | | 3fY4PlsP9WL | 1694838148917-3466 | O20230920lalo1000000091 | XE-9AQH3D | XE-9AQH3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1672739209671-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20231124 | SELL | JPM | 7,500,000,000 / 7,500,000,000 | 7,500,000,000 / 7,500,000,000 | JPY | 0.00032200 (0.04708500 / 0.04740700) | Limit | 0.00032200 (0.04708500 / 0.04740700) | 50,640,262 | 148.1035000 | JPM | JPM | 2023-09-20 | 10:05:08.419 | 2023-09-20 | 10:05:08.449 | 2023-09-22 | | | 3fY4PlsP9WL | 1694838148917-3466 | O20230920lalo1000000091 | XE-9AQH3D | XE-9AQH3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1672739209671-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20231023 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.004350 (1.605000 / 1.600650) | Limit | -0.004350 (1.605000 / 1.600650) | 6,906,992 | 4.34342 | | | 2023-09-20 | 10:09:44.737 | 2023-09-20 | 10:09:44.765 | 2023-09-22 | FILLED | | 1694838148917-3474 | 1694838148917-3474 | O20230920lalo1000000096 | | | FOK | Default | Default | DBK#O-3530018 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20231023 | BUY | DBK | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.004350 (1.605000 / 1.600650) | Limit | -0.004350 (1.605000 / 1.600650) | 6,906,992 | 4.34342 | DBK | DBK | 2023-09-20 | 10:09:44.738 | 2023-09-20 | 10:09:44.765 | 2023-09-22 | FILLED | | 6hRI1vvlHtM | 1694838148917-3474 | O20230920lalo1000000097 | 0 | 3062328155 | FOK | | | O-3530018 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20231023 | BUY | DBK | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.004350 (1.605000 / 1.600650) | Limit | -0.004350 (1.605000 / 1.600650) | 6,906,992 | 4.34342 | DBK | DBK | 2023-09-20 | 10:09:44.738 | 2023-09-20 | 10:09:44.765 | 2023-09-22 | | | 6hRI1vvlHtM | 1694838148917-3474 | O20230920lalo1000000097 | 0 | 3062328155 | FOK | | | O-3530018 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.647605 | | | | | 2023-09-20 | 10:15:49.469 | 2023-09-20 | 10:16:09.791 | 2023-09-22 | CANCELED | User Cancel | 1694838148917-3518 | 1694838148917-3518 | O20230920lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.647459 | Limit | 0.647459 | 278,712 | 10.76380 | | | 2023-09-20 | 10:16:11.777 | 2023-09-20 | 10:16:11.786 | 2023-09-22 | FILLED | | 1694838148917-3530 | 1694838148917-3530 | O20230920lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.544500 | Limit | 1.544500 | 278,712 | 10.76380 | CTB | CTB | 2023-09-20 | 10:16:11.779 | 2023-09-20 | 10:16:11.786 | 2023-09-22 | FILLED | | O20230920lalo1000000107.1 | 1694838148917-3530 | O20230920lalo1000000108 | 1CJJ480810L9HBG040001 | 1CJJ480A10L1HBG04000102 | FOK | | | B4SP201GC5A4K90000BMP_00 | 2023/09/20 10:16:11.731 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.544500 | Limit | 1.544500 | 278,712 | 10.76380 | CTB | CTB | 2023-09-20 | 10:16:11.779 | 2023-09-20 | 10:16:11.786 | 2023-09-22 | | | O20230920lalo1000000107.1 | 1694838148917-3530 | O20230920lalo1000000108 | 1CJJ480810L9HBG040001 | 1CJJ480A10L1HBG04000102 | FOK | | | B4SP201GC5A4K90000BMP_00 | 2023/09/20 10:16:11.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 300,000,000 | 300,000,000 | JPY | 0.04706879 | Limit | 0.04706878 | 2,025,610 | 148.1035000 | | | 2023-09-20 | 10:19:54.143 | 2023-09-20 | 10:20:05.694 | 2023-09-22 | FILLED | | 1694838148917-3614 | 1694838148917-3614 | O20230920lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 157,216,700 | 157,216,700 | JPY | 21.245500 | Limit | 21.245500 | 1,061,533 | 148.10350 | DBR | DBR | 2023-09-20 | 10:20:03.348 | 2023-09-20 | 10:20:03.350 | 2023-09-22 | FILLED | | O20230920lalo1000000116.1 | 1694838148917-3614 | O20230920lalo1000000118 | 583233103724512730 | 161724326100305373 | IOC | NYKRABFX1 | | 2687331806 | 2023/09/20 10:20:03.347 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 157,216,700 | 157,216,700 | JPY | 21.245500 | Limit | 21.245500 | 1,061,533 | 148.10350 | DBR | DBR | 2023-09-20 | 10:20:03.348 | 2023-09-20 | 10:20:03.350 | 2023-09-22 | | | O20230920lalo1000000116.1 | 1694838148917-3614 | O20230920lalo1000000118 | 583233103724512730 | 161724326100305373 | IOC | NYKRABFX1 | | 2687331806 | 2023/09/20 10:20:03.347 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 142,783,300 | 142,783,300 | JPY | 21.245500 | Limit | 21.245500 | 964,078 | 148.10350 | DBR | DBR | 2023-09-20 | 10:20:05.692 | 2023-09-20 | 10:20:05.694 | 2023-09-22 | FILLED | | O20230920lalo1000000116.2 | 1694838148917-3614 | O20230920lalo1000000126 | 583233103724536168 | 161724326100328811 | IOC | NYKRABFX1 | | 2687332806 | 2023/09/20 10:20:05.691 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 142,783,300 | 142,783,300 | JPY | 21.245500 | Limit | 21.245500 | 964,078 | 148.10350 | DBR | DBR | 2023-09-20 | 10:20:05.692 | 2023-09-20 | 10:20:05.694 | 2023-09-22 | | | O20230920lalo1000000116.2 | 1694838148917-3614 | O20230920lalo1000000126 | 583233103724536168 | 161724326100328811 | IOC | NYKRABFX1 | | 2687332806 | 2023/09/20 10:20:05.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.647551 | Limit | 0.647551 | 185,808 | 10.76380 | | | 2023-09-20 | 10:21:18.290 | 2023-09-20 | 10:21:18.299 | 2023-09-22 | FILLED | | 1694838148917-3622 | 1694838148917-3622 | O20230920lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.544280 | Limit | 1.544280 | 185,808 | 10.76380 | UBS | UBS | 2023-09-20 | 10:21:18.292 | 2023-09-20 | 10:21:18.299 | 2023-09-22 | FILLED | | O20230920lalo1000000134.1 | 1694838148917-3622 | O20230920lalo1000000135 | POA15NRC1FZEGG | QOA14YRC363GJE | IOC | | | 7429072276869493997_o1 | 2023/09/20 10:21:15.321 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.544280 | Limit | 1.544280 | 185,808 | 10.76380 | UBS | UBS | 2023-09-20 | 10:21:18.292 | 2023-09-20 | 10:21:18.299 | 2023-09-22 | | | O20230920lalo1000000134.1 | 1694838148917-3622 | O20230920lalo1000000135 | POA15NRC1FZEGG | QOA14YRC363GJE | IOC | | | 7429072276869493997_o1 | 2023/09/20 10:21:15.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230921.SPOT | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | 0.00000580 (0.04705380 / 0.04705960) | Limit | 0.00000580 (0.04705380 / 0.04705960) | 2,025,610 | 148.1035000 | | | 2023-09-20 | 10:21:38.821 | 2023-09-20 | 10:21:38.843 | 2023-09-21 | FILLED | | 1694838148917-3630 | 1694838148917-3630 | O20230920lalo1000000142 | | | FOK | Default | Default | UBS#PRF15NRC1G096Q_2 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230921.SPOT | SELL | UBS | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | 0.00000580 (0.04705380 / 0.04705960) | Limit | 0.00000580 (0.04705380 / 0.04705960) | 2,025,610 | 148.1035000 | UBS | UBS | 2023-09-20 | 10:21:38.822 | 2023-09-20 | 10:21:38.843 | 2023-09-21 | FILLED | | 3iHffgXEPOG | 1694838148917-3630 | O20230920lalo1000000143 | PRF15NRC1G096Q | QOA11FRC363ITT | FOK | | | PRF15NRC1G096Q_2 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230921.SPOT | SELL | UBS | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | 0.00000580 (0.04705380 / 0.04705960) | Limit | 0.00000580 (0.04705380 / 0.04705960) | 2,025,610 | 148.1035000 | UBS | UBS | 2023-09-20 | 10:21:38.822 | 2023-09-20 | 10:21:38.843 | 2023-09-21 | | | 3iHffgXEPOG | 1694838148917-3630 | O20230920lalo1000000143 | PRF15NRC1G096Q | QOA11FRC363ITT | FOK | | | PRF15NRC1G096Q_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.969650 | Limit | 6.969650 | 300,000 | 6.96965 | | | 2023-09-20 | 10:34:31.827 | 2023-09-20 | 10:34:31.841 | 2023-09-22 | FILLED | | 1694838148917-3650 | 1694838148917-3650 | O20230920lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.969650 | Limit | 6.969650 | 300,000 | 6.96965 | CS | CS | 2023-09-20 | 10:34:31.829 | 2023-09-20 | 10:34:31.841 | 2023-09-22 | FILLED | | O20230920lalo1000000151.1 | 1694838148917-3650 | O20230920lalo1000000152 | O20230920lalo1000000151.1@1 | O20230920lalo1000000151.1@1 | IOC | | | 403727#2 | 2023/09/20 10:34:27.709 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.969650 | Limit | 6.969650 | 300,000 | 6.96965 | CS | CS | 2023-09-20 | 10:34:31.829 | 2023-09-20 | 10:34:31.841 | 2023-09-22 | | | O20230920lalo1000000151.1 | 1694838148917-3650 | O20230920lalo1000000152 | O20230920lalo1000000151.1@1 | O20230920lalo1000000151.1@1 | IOC | | | 403727#2 | 2023/09/20 10:34:27.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.647492 | | | | | 2023-09-20 | 10:28:04.308 | 2023-09-20 | 10:47:50.297 | 2023-09-22 | CANCELED | User Cancel | 1694838148917-3640 | 1694838148917-3640 | O20230920lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.647249 | Limit | 0.647249 | 185,808 | 10.76380 | | | 2023-09-20 | 10:47:52.318 | 2023-09-20 | 10:47:52.327 | 2023-09-22 | FILLED | | 1694838148917-3667 | 1694838148917-3667 | O20230920lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.545000 | Limit | 1.545000 | 185,808 | 10.76380 | CTB | CTB | 2023-09-20 | 10:47:52.319 | 2023-09-20 | 10:47:52.327 | 2023-09-22 | FILLED | | O20230920lalo1000000162.1 | 1694838148917-3667 | O20230920lalo1000000163 | 1CJJ480810L9HBG040002 | 1CJJ480A10L1HBG04000202 | FOK | | | B4SP201GC5A4K90000CDT_00 | 2023/09/20 10:47:51.194 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.545000 | Limit | 1.545000 | 185,808 | 10.76380 | CTB | CTB | 2023-09-20 | 10:47:52.319 | 2023-09-20 | 10:47:52.327 | 2023-09-22 | | | O20230920lalo1000000162.1 | 1694838148917-3667 | O20230920lalo1000000163 | 1CJJ480810L9HBG040002 | 1CJJ480A10L1HBG04000202 | FOK | | | B4SP201GC5A4K90000CDT_00 | 2023/09/20 10:47:51.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 12,000,000 | 12,000,000 | THB | 0.193180 | Limit | 0.193180 | 332,456 | 36.09500 | | | 2023-09-20 | 11:13:26.375 | 2023-09-20 | 11:13:26.395 | 2023-09-22 | FILLED | | 1694836951722-2617 | 1694836951722-2617 | O20230920lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 12,000,000 | 12,000,000 | THB | 0.193180 | Limit | 0.193180 | 332,456 | 36.09500 | UBS | UBS | 2023-09-20 | 11:13:26.377 | 2023-09-20 | 11:13:26.395 | 2023-09-22 | FILLED | | O20230920lalo1000000171.1 | 1694836951722-2617 | O20230920lalo1000000172 | POA15NRC1FZEH7 | QOA14YRC363GPZ | IOC | | | 7429075482062152711_o2 | 2023/09/20 11:13:25.385 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 12,000,000 | 12,000,000 | THB | 0.193180 | Limit | 0.193180 | 332,456 | 36.09500 | UBS | UBS | 2023-09-20 | 11:13:26.377 | 2023-09-20 | 11:13:26.395 | 2023-09-22 | | | O20230920lalo1000000171.1 | 1694836951722-2617 | O20230920lalo1000000172 | POA15NRC1FZEH7 | QOA14YRC363GPZ | IOC | | | 7429075482062152711_o2 | 2023/09/20 11:13:25.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.647694 | Limit | 0.647694 | 185,759 | 10.76661 | | | 2023-09-20 | 11:15:28.900 | 2023-09-20 | 11:15:28.906 | 2023-09-22 | FILLED | | 1694838148917-3682 | 1694838148917-3682 | O20230920lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.543940 | Limit | 1.543940 | 185,759 | 10.76661 | JPM | JPM | 2023-09-20 | 11:15:28.901 | 2023-09-20 | 11:15:28.906 | 2023-09-22 | FILLED | | O20230920lalo1000000180.1 | 1694838148917-3682 | O20230920lalo1000000181 | XE-9ASFSC | XE-9ASFSC | IOC | MDAPI NYKREDIT ST | | 60070 | 2023/09/20 11:15:28.846 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.543940 | Limit | 1.543940 | 185,759 | 10.76661 | JPM | JPM | 2023-09-20 | 11:15:28.901 | 2023-09-20 | 11:15:28.906 | 2023-09-22 | | | O20230920lalo1000000180.1 | 1694838148917-3682 | O20230920lalo1000000181 | XE-9ASFSC | XE-9ASFSC | IOC | MDAPI NYKREDIT ST | | 60070 | 2023/09/20 11:15:28.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.648572 | Limit | 0.648572 | 371,519 | 10.76661 | | | 2023-09-20 | 11:46:33.355 | 2023-09-20 | 11:46:33.365 | 2023-09-22 | FILLED | | 1694838148917-3692 | 1694838148917-3692 | O20230920lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.541850 | Limit | 1.541850 | 371,519 | 10.76661 | CS | CS | 2023-09-20 | 11:46:33.357 | 2023-09-20 | 11:46:33.365 | 2023-09-22 | FILLED | | O20230920lalo1000000189.1 | 1694838148917-3692 | O20230920lalo1000000190 | O20230920lalo1000000189.1@1 | O20230920lalo1000000189.1@1 | IOC | | | 483442#1 | 2023/09/20 11:46:31.362 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.541850 | Limit | 1.541850 | 371,519 | 10.76661 | CS | CS | 2023-09-20 | 11:46:33.357 | 2023-09-20 | 11:46:33.365 | 2023-09-22 | | | O20230920lalo1000000189.1 | 1694838148917-3692 | O20230920lalo1000000190 | O20230920lalo1000000189.1@1 | O20230920lalo1000000189.1@1 | IOC | | | 483442#1 | 2023/09/20 11:46:31.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.193320 | Limit | 0.193320 | 138,523 | 36.09500 | | | 2023-09-20 | 11:54:14.146 | 2023-09-20 | 11:54:14.160 | 2023-09-22 | FILLED | | 1694838148917-3705 | 1694838148917-3705 | O20230920lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.193320 | Limit | 0.193320 | 138,523 | 36.09500 | UBS | UBS | 2023-09-20 | 11:54:14.147 | 2023-09-20 | 11:54:14.160 | 2023-09-22 | FILLED | | O20230920lalo1000000198.1 | 1694838148917-3705 | O20230920lalo1000000199 | POA15NRC1FZEHP | QOA14YRC363GU8 | IOC | | | 7429077988080544849_o2 | 2023/09/20 11:54:12.684 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.193320 | Limit | 0.193320 | 138,523 | 36.09500 | UBS | UBS | 2023-09-20 | 11:54:14.147 | 2023-09-20 | 11:54:14.160 | 2023-09-22 | | | O20230920lalo1000000198.1 | 1694838148917-3705 | O20230920lalo1000000199 | POA15NRC1FZEHP | QOA14YRC363GU8 | IOC | | | 7429077988080544849_o2 | 2023/09/20 11:54:12.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.648635 | Limit | 0.648635 | 279,436 | 10.73590 | | | 2023-09-20 | 12:02:09.001 | 2023-09-20 | 12:02:09.014 | 2023-09-22 | FILLED | | 1694838148917-3712 | 1694838148917-3712 | O20230920lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.541700 | Limit | 1.541700 | 279,436 | 10.73590 | CS | CS | 2023-09-20 | 12:02:09.002 | 2023-09-20 | 12:02:09.014 | 2023-09-22 | FILLED | | O20230920lalo1000000207.1 | 1694838148917-3712 | O20230920lalo1000000208 | O20230920lalo1000000207.1@1 | O20230920lalo1000000207.1@1 | IOC | | | 485697#1 | 2023/09/20 12:02:08.046 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.541700 | Limit | 1.541700 | 279,436 | 10.73590 | CS | CS | 2023-09-20 | 12:02:09.002 | 2023-09-20 | 12:02:09.014 | 2023-09-22 | | | O20230920lalo1000000207.1 | 1694838148917-3712 | O20230920lalo1000000208 | O20230920lalo1000000207.1@1 | O20230920lalo1000000207.1@1 | IOC | | | 485697#1 | 2023/09/20 12:02:08.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.649089 | Limit | 0.649089 | 186,291 | 10.73590 | | | 2023-09-20 | 12:11:56.659 | 2023-09-20 | 12:11:56.669 | 2023-09-22 | FILLED | | 1694838148917-3719 | 1694838148917-3719 | O20230920lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.540620 | Limit | 1.540620 | 186,291 | 10.73590 | UBS | UBS | 2023-09-20 | 12:11:56.660 | 2023-09-20 | 12:11:56.669 | 2023-09-22 | FILLED | | O20230920lalo1000000216.1 | 1694838148917-3719 | O20230920lalo1000000217 | POA15NRC1FZEI4 | QOA14YRC363GWK | IOC | | | 7429079073632623652_o1 | 2023/09/20 12:11:52.779 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.540620 | Limit | 1.540620 | 186,291 | 10.73590 | UBS | UBS | 2023-09-20 | 12:11:56.660 | 2023-09-20 | 12:11:56.669 | 2023-09-22 | | | O20230920lalo1000000216.1 | 1694838148917-3719 | O20230920lalo1000000217 | POA15NRC1FZEI4 | QOA14YRC363GWK | IOC | | | 7429079073632623652_o1 | 2023/09/20 12:11:52.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.628220 | Limit | 0.628220 | 90,098 | 11.09900 | | | 2023-09-20 | 12:39:27.857 | 2023-09-20 | 12:39:27.866 | 2023-09-22 | FILLED | | 1694838148917-3746 | 1694838148917-3746 | O20230920lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.591800 | Limit | 1.591800 | 90,098 | 11.09900 | CTB | CTB | 2023-09-20 | 12:39:27.858 | 2023-09-20 | 12:39:27.866 | 2023-09-22 | FILLED | | O20230920lalo1000000225.1 | 1694838148917-3746 | O20230920lalo1000000226 | 1CJJ480810L9HBG040003 | 1CJJ480A10L1HBG04000302 | FOK | | | B4SP201GC5A4KE0000S65_00 | 2023/09/20 12:39:24.037 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.591800 | Limit | 1.591800 | 90,098 | 11.09900 | CTB | CTB | 2023-09-20 | 12:39:27.858 | 2023-09-20 | 12:39:27.866 | 2023-09-22 | | | O20230920lalo1000000225.1 | 1694838148917-3746 | O20230920lalo1000000226 | 1CJJ480810L9HBG040003 | 1CJJ480A10L1HBG04000302 | FOK | | | B4SP201GC5A4KE0000S65_00 | 2023/09/20 12:39:24.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.628362 | Limit | 0.628359 | 270,634 | 11.08508 | | | 2023-09-20 | 13:00:45.812 | 2023-09-20 | 13:02:50.756 | 2023-09-22 | FILLED | | 1694836951722-2767 | 1694836951722-2767 | O20230920lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.591440 | Limit | 1.591440 | 270,634 | 11.08508 | UBS | UBS | 2023-09-20 | 13:02:50.749 | 2023-09-20 | 13:02:50.756 | 2023-09-22 | FILLED | | O20230920lalo1000000234.1 | 1694836951722-2767 | O20230920lalo1000000236 | POA15NRC1FZEIK | QOA14YRC363H13 | IOC | | | 7429082204992963607_o1 | 2023/09/20 13:02:50.748 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.591440 | Limit | 1.591440 | 270,634 | 11.08508 | UBS | UBS | 2023-09-20 | 13:02:50.749 | 2023-09-20 | 13:02:50.756 | 2023-09-22 | | | O20230920lalo1000000234.1 | 1694836951722-2767 | O20230920lalo1000000236 | POA15NRC1FZEIK | QOA14YRC363H13 | IOC | | | 7429082204992963607_o1 | 2023/09/20 13:02:50.748 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.628496 | Limit | 0.628476 | 180,423 | 11.08508 | | | 2023-09-20 | 13:03:17.665 | 2023-09-20 | 13:03:44.367 | 2023-09-22 | FILLED | | 1694836951722-2777 | 1694836951722-2777 | O20230920lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.591100 | Limit | 1.591100 | 180,423 | 11.08508 | CTB | CTB | 2023-09-20 | 13:03:44.359 | 2023-09-20 | 13:03:44.367 | 2023-09-22 | FILLED | | O20230920lalo1000000244.1 | 1694836951722-2777 | O20230920lalo1000000246 | 1CJJ480810L9HBG040004 | 1CJJ480A10L1HBG04000402 | FOK | | | B4SP201GC5A4KE0000SQF_00 | 2023/09/20 13:03:44.358 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.591100 | Limit | 1.591100 | 180,423 | 11.08508 | CTB | CTB | 2023-09-20 | 13:03:44.359 | 2023-09-20 | 13:03:44.367 | 2023-09-22 | | | O20230920lalo1000000244.1 | 1694836951722-2777 | O20230920lalo1000000246 | 1CJJ480810L9HBG040004 | 1CJJ480A10L1HBG04000402 | FOK | | | B4SP201GC5A4KE0000SQF_00 | 2023/09/20 13:03:44.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231027 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.012785 (6.965140 / 6.952355) | Limit | -0.012785 (6.965140 / 6.952355) | 35,000,000 | 6.96514 | | | 2023-09-20 | 13:38:22.817 | 2023-09-20 | 13:38:22.885 | 2023-09-22 | FILLED | | 1694838148917-3778 | 1694838148917-3778 | O20230920lalo1000000253 | | | FOK | Default | Default | UBS#PRF15NRC1G09AR_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231027 | SELL | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.012785 (6.965140 / 6.952355) | Limit | -0.012785 (6.965140 / 6.952355) | 35,000,000 | 6.96514 | UBS | UBS | 2023-09-20 | 13:38:22.818 | 2023-09-20 | 13:38:22.885 | 2023-09-22 | FILLED | | B9nPdSVo3So | 1694838148917-3778 | O20230920lalo1000000254 | PRF15NRC1G09AR | QOA11FRC363J20 | FOK | | | PRF15NRC1G09AR_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231027 | SELL | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.012785 (6.965140 / 6.952355) | Limit | -0.012785 (6.965140 / 6.952355) | 35,000,000 | 6.96514 | UBS | UBS | 2023-09-20 | 13:38:22.818 | 2023-09-20 | 13:38:22.885 | 2023-09-22 | | | B9nPdSVo3So | 1694838148917-3778 | O20230920lalo1000000254 | PRF15NRC1G09AR | QOA11FRC363J20 | FOK | | | PRF15NRC1G09AR_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.649009 | Limit | 0.649009 | 186,510 | 10.72326 | | | 2023-09-20 | 13:51:04.092 | 2023-09-20 | 13:51:04.098 | 2023-09-22 | FILLED | | 1694838148917-3784 | 1694838148917-3784 | O20230920lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.540810 | Limit | 1.540810 | 186,510 | 10.72326 | JPM | JPM | 2023-09-20 | 13:51:04.093 | 2023-09-20 | 13:51:04.098 | 2023-09-22 | FILLED | | O20230920lalo1000000260.1 | 1694838148917-3784 | O20230920lalo1000000261 | XE-9ASFTA | XE-9ASFTA | IOC | MDAPI NYKREDIT ST | | 277218 | 2023/09/20 13:51:02.391 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.540810 | Limit | 1.540810 | 186,510 | 10.72326 | JPM | JPM | 2023-09-20 | 13:51:04.093 | 2023-09-20 | 13:51:04.098 | 2023-09-22 | | | O20230920lalo1000000260.1 | 1694838148917-3784 | O20230920lalo1000000261 | XE-9ASFTA | XE-9ASFTA | IOC | MDAPI NYKREDIT ST | | 277218 | 2023/09/20 13:51:02.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.034870 | Limit | 1.034870 | 93,255 | 10.72326 | | | 2023-09-20 | 13:59:20.625 | 2023-09-20 | 13:59:20.636 | 2023-09-22 | FILLED | | 1694838148917-3815 | 1694838148917-3815 | O20230920lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.034870 | Limit | 1.034870 | 93,255 | 10.72326 | CS | CS | 2023-09-20 | 13:59:20.627 | 2023-09-20 | 13:59:20.636 | 2023-09-22 | FILLED | | O20230920lalo1000000269.1 | 1694838148917-3815 | O20230920lalo1000000270 | O20230920lalo1000000269.1@1 | O20230920lalo1000000269.1@1 | IOC | | | 674595#2 | 2023/09/20 13:59:19.437 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.034870 | Limit | 1.034870 | 93,255 | 10.72326 | CS | CS | 2023-09-20 | 13:59:20.627 | 2023-09-20 | 13:59:20.636 | 2023-09-22 | | | O20230920lalo1000000269.1 | 1694838148917-3815 | O20230920lalo1000000270 | O20230920lalo1000000269.1@1 | O20230920lalo1000000269.1@1 | IOC | | | 674595#2 | 2023/09/20 13:59:19.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.963710 | Limit | 6.963660 | 800,000 | 6.96371 | | | 2023-09-20 | 13:59:29.695 | 2023-09-20 | 13:59:29.705 | 2023-09-22 | FILLED | | 1694838148917-3819 | 1694838148917-3819 | O20230920lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 800,000 | 800,000 | USD | 6.963710 | Limit | 6.963710 | 800,000 | 6.96371 | UBS | UBS | 2023-09-20 | 13:59:29.697 | 2023-09-20 | 13:59:29.705 | 2023-09-22 | FILLED | | O20230920lalo1000000278.1 | 1694838148917-3819 | O20230920lalo1000000279 | POA15NRC1FZEJN | QOA14YRC363H6W | IOC | | | 7429085685324488998_b1 | 2023/09/20 13:59:29.512 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 800,000 | 800,000 | USD | 6.963710 | Limit | 6.963710 | 800,000 | 6.96371 | UBS | UBS | 2023-09-20 | 13:59:29.697 | 2023-09-20 | 13:59:29.705 | 2023-09-22 | | | O20230920lalo1000000278.1 | 1694838148917-3819 | O20230920lalo1000000279 | POA15NRC1FZEJN | QOA14YRC363H6W | IOC | | | 7429085685324488998_b1 | 2023/09/20 13:59:29.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.614700 | Limit | 8.614700 | 371,090 | 0.80843 | | | 2023-09-20 | 14:24:43.526 | 2023-09-20 | 14:24:43.540 | 2023-09-22 | FILLED | | 1694838148917-3825 | 1694838148917-3825 | O20230920lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.614700 | Limit | 8.614700 | 371,090 | 0.80843 | CS | CS | 2023-09-20 | 14:24:43.527 | 2023-09-20 | 14:24:43.540 | 2023-09-22 | FILLED | | O20230920lalo1000000287.1 | 1694838148917-3825 | O20230920lalo1000000288 | O20230920lalo1000000287.1@1 | O20230920lalo1000000287.1@1 | IOC | | | 719871#3 | 2023/09/20 14:24:42.601 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.614700 | Limit | 8.614700 | 371,090 | 0.80843 | CS | CS | 2023-09-20 | 14:24:43.527 | 2023-09-20 | 14:24:43.540 | 2023-09-22 | | | O20230920lalo1000000287.1 | 1694838148917-3825 | O20230920lalo1000000288 | O20230920lalo1000000287.1@1 | O20230920lalo1000000287.1@1 | IOC | | | 719871#3 | 2023/09/20 14:24:42.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 250,000 | 250,000 | USD | 11.101400 | Limit | 11.101400 | 250,000 | 11.10140 | | | 2023-09-20 | 14:36:47.079 | 2023-09-20 | 14:36:47.083 | 2023-09-22 | FILLED | | 1694838148917-3844 | 1694838148917-3844 | O20230920lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 250,000 | 250,000 | USD | 11.101400 | Limit | 11.101400 | 250,000 | 11.10140 | DBR | DBR | 2023-09-20 | 14:36:47.081 | 2023-09-20 | 14:36:47.083 | 2023-09-22 | FILLED | | O20230920lalo1000000298.1 | 1694838148917-3844 | O20230920lalo1000000299 | 583233103878550058 | 161724326254342701 | IOC | NYKRABFX1 | | 2691848687 | 2023/09/20 14:36:46.731 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 250,000 | 250,000 | USD | 11.101400 | Limit | 11.101400 | 250,000 | 11.10140 | DBR | DBR | 2023-09-20 | 14:36:47.081 | 2023-09-20 | 14:36:47.083 | 2023-09-22 | | | O20230920lalo1000000298.1 | 1694838148917-3844 | O20230920lalo1000000299 | 583233103878550058 | 161724326254342701 | IOC | NYKRABFX1 | | 2691848687 | 2023/09/20 14:36:46.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 500,000 | 500,000 | TRY | 0.257560 | Limit | 0.257570 | 18,493 | 27.03741 | | | 2023-09-20 | 14:45:14.423 | 2023-09-20 | 14:45:14.433 | 2023-09-22 | FILLED | | 1694838148917-3856 | 1694838148917-3856 | O20230920lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 500,000 | 500,000 | TRY | 0.257560 | Limit | 0.257560 | 18,493 | 27.03741 | UBS | UBS | 2023-09-20 | 14:45:14.424 | 2023-09-20 | 14:45:14.433 | 2023-09-22 | FILLED | | O20230920lalo1000000310.1 | 1694838148917-3856 | O20230920lalo1000000311 | POA15NRC1FZEKH | QOA14YRC363HBZ | IOC | | | 7429088495904277587_o1 | 2023/09/20 14:45:14.221 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 500,000 | 500,000 | TRY | 0.257560 | Limit | 0.257560 | 18,493 | 27.03741 | UBS | UBS | 2023-09-20 | 14:45:14.424 | 2023-09-20 | 14:45:14.433 | 2023-09-22 | | | O20230920lalo1000000310.1 | 1694838148917-3856 | O20230920lalo1000000311 | POA15NRC1FZEKH | QOA14YRC363HBZ | IOC | | | 7429088495904277587_o1 | 2023/09/20 14:45:14.221 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230929 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | SEK | -0.000024 (0.627920 / 0.627896) | Limit | -0.000024 (0.627920 / 0.627896) | 3,152,061 | 11.10384 | | | 2023-09-20 | 14:46:35.099 | 2023-09-20 | 14:46:35.173 | 2023-09-22 | FILLED | | 1694836951722-2938 | 1694836951722-2938 | O20230920lalo1000000318 | | | FOK | Default | Default | UBS#PRF15NRC1G09CB_38 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230929 | BUY | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | SEK | -0.000024 (0.627920 / 0.627896) | Limit | -0.000024 (0.627920 / 0.627896) | 3,152,061 | 11.10384 | UBS | UBS | 2023-09-20 | 14:46:35.100 | 2023-09-20 | 14:46:35.173 | 2023-09-22 | FILLED | | 41xZRCXFJrW | 1694836951722-2938 | O20230920lalo1000000319 | PRF15NRC1G09CB | QOA11FRC363J3M | FOK | | | PRF15NRC1G09CB_38 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230929 | BUY | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | SEK | -0.000024 (0.627920 / 0.627896) | Limit | -0.000024 (0.627920 / 0.627896) | 3,152,061 | 11.10384 | UBS | UBS | 2023-09-20 | 14:46:35.100 | 2023-09-20 | 14:46:35.173 | 2023-09-22 | | | 41xZRCXFJrW | 1694836951722-2938 | O20230920lalo1000000319 | PRF15NRC1G09CB | QOA11FRC363J3M | FOK | | | PRF15NRC1G09CB_38 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.648550 | Limit | 0.648550 | 186,385 | 10.73046 | | | 2023-09-20 | 15:00:44.111 | 2023-09-20 | 15:00:44.117 | 2023-09-22 | FILLED | | 1694836951722-2958 | 1694836951722-2958 | O20230920lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.541900 | Limit | 1.541900 | 186,385 | 10.73046 | JPM | JPM | 2023-09-20 | 15:00:44.112 | 2023-09-20 | 15:00:44.117 | 2023-09-22 | FILLED | | O20230920lalo1000000325.1 | 1694836951722-2958 | O20230920lalo1000000326 | XE-9ASFTJ | XE-9ASFTJ | IOC | MDAPI NYKREDIT ST | | 277218 | 2023/09/20 15:00:43.951 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.541900 | Limit | 1.541900 | 186,385 | 10.73046 | JPM | JPM | 2023-09-20 | 15:00:44.112 | 2023-09-20 | 15:00:44.117 | 2023-09-22 | | | O20230920lalo1000000325.1 | 1694836951722-2958 | O20230920lalo1000000326 | XE-9ASFTJ | XE-9ASFTJ | IOC | MDAPI NYKREDIT ST | | 277218 | 2023/09/20 15:00:43.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.627542 | | | | | 2023-09-20 | 14:28:01.302 | 2023-09-20 | 15:06:37.344 | 2023-09-22 | CANCELED | User Cancel | 1694838148917-3837 | 1694838148917-3837 | O20230920lalo1000000295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 30,000,000 | 30,000,000 | SEK | 0.628360 | Limit | 0.628349 | 2,704,823 | 11.09130 | | | 2023-09-20 | 15:09:01.769 | 2023-09-20 | 15:09:01.781 | 2023-09-22 | FILLED | | 1694836951722-2988 | 1694836951722-2988 | O20230920lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,776,434 | 11,776,434 | SEK | 1.591410 | Limit | 1.591410 | 1,061,772 | 11.09130 | JPM | JPM | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.775 | 2023-09-22 | FILLED | | O20230920lalo1000000336.1 | 1694836951722-2988 | O20230920lalo1000000337 | XE-9ASFTL | XE-9ASFTL | IOC | MDAPI NYKREDIT ST | | 277224 | 2023/09/20 15:09:01.530 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,776,434 | 11,776,434 | SEK | 1.591410 | Limit | 1.591410 | 1,061,772 | 11.09130 | JPM | JPM | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.775 | 2023-09-22 | | | O20230920lalo1000000336.1 | 1694836951722-2988 | O20230920lalo1000000337 | XE-9ASFTL | XE-9ASFTL | IOC | MDAPI NYKREDIT ST | | 277224 | 2023/09/20 15:09:01.530 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,957,249 | 7,957,249 | SEK | 1.591460 | Limit | 1.591460 | 717,432 | 11.09130 | UBS | UBS | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.778 | 2023-09-22 | FILLED | | O20230920lalo1000000336.4 | 1694836951722-2988 | O20230920lalo1000000340 | POA15NRC1FZEKT | QOA14YRC363HFA | IOC | | | 7429089957434472504_o1 | 2023/09/20 15:09:01.492 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,957,249 | 7,957,249 | SEK | 1.591460 | Limit | 1.591460 | 717,432 | 11.09130 | UBS | UBS | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.778 | 2023-09-22 | | | O20230920lalo1000000336.4 | 1694836951722-2988 | O20230920lalo1000000340 | POA15NRC1FZEKT | QOA14YRC363HFA | IOC | | | 7429089957434472504_o1 | 2023/09/20 15:09:01.492 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,308,967 | 2,308,967 | SEK | 1.591490 | Limit | 1.591490 | 208,178 | 11.09130 | CS | CS | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.780 | 2023-09-22 | FILLED | | O20230920lalo1000000336.3 | 1694836951722-2988 | O20230920lalo1000000339 | O20230920lalo1000000336.3@1 | O20230920lalo1000000336.3@1 | IOC | | | 514632#2 | 2023/09/20 15:09:00.279 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,308,967 | 2,308,967 | SEK | 1.591490 | Limit | 1.591490 | 208,178 | 11.09130 | CS | CS | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.780 | 2023-09-22 | | | O20230920lalo1000000336.3 | 1694836951722-2988 | O20230920lalo1000000339 | O20230920lalo1000000336.3@1 | O20230920lalo1000000336.3@1 | IOC | | | 514632#2 | 2023/09/20 15:09:00.279 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,957,350 | 7,957,350 | SEK | 1.591470 | Limit | 1.591470 | 717,441 | 11.09130 | CS | CS | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.781 | 2023-09-22 | FILLED | | O20230920lalo1000000336.2 | 1694836951722-2988 | O20230920lalo1000000338 | O20230920lalo1000000336.2@1 | O20230920lalo1000000336.2@1 | IOC | | | 514632#1 | 2023/09/20 15:09:00.279 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,957,350 | 7,957,350 | SEK | 1.591470 | Limit | 1.591470 | 717,441 | 11.09130 | CS | CS | 2023-09-20 | 15:09:01.770 | 2023-09-20 | 15:09:01.781 | 2023-09-22 | | | O20230920lalo1000000336.2 | 1694836951722-2988 | O20230920lalo1000000338 | O20230920lalo1000000336.2@1 | O20230920lalo1000000336.2@1 | IOC | | | 514632#1 | 2023/09/20 15:09:00.279 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.628346 | Limit | 0.628346 | 450,804 | 11.09130 | | | 2023-09-20 | 15:11:32.433 | 2023-09-20 | 15:11:32.439 | 2023-09-22 | FILLED | | 1694836951722-3009 | 1694836951722-3009 | O20230920lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.591480 | Limit | 1.591480 | 450,804 | 11.09130 | JPM | JPM | 2023-09-20 | 15:11:32.434 | 2023-09-20 | 15:11:32.439 | 2023-09-22 | FILLED | | O20230920lalo1000000370.1 | 1694836951722-3009 | O20230920lalo1000000371 | XE-9ASFTM | XE-9ASFTM | IOC | MDAPI NYKREDIT ST | | 277224 | 2023/09/20 15:11:31.329 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.591480 | Limit | 1.591480 | 450,804 | 11.09130 | JPM | JPM | 2023-09-20 | 15:11:32.434 | 2023-09-20 | 15:11:32.439 | 2023-09-22 | | | O20230920lalo1000000370.1 | 1694836951722-3009 | O20230920lalo1000000371 | XE-9ASFTM | XE-9ASFTM | IOC | MDAPI NYKREDIT ST | | 277224 | 2023/09/20 15:11:31.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.961410 | Limit | 6.961540 | 700,000 | 6.96141 | | | 2023-09-20 | 15:32:03.696 | 2023-09-20 | 15:32:06.404 | 2023-09-22 | FILLED | | 1694836951722-3044 | 1694836951722-3044 | O20230920lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.961410 | Limit | 6.961410 | 700,000 | 6.96141 | JPM | JPM | 2023-09-20 | 15:32:06.399 | 2023-09-20 | 15:32:06.404 | 2023-09-22 | FILLED | | O20230920lalo1000000381.1 | 1694836951722-3044 | O20230920lalo1000000383 | XE-9ASFTV | XE-9ASFTV | IOC | MDAPI NYKREDIT ST | | 292585 | 2023/09/20 15:32:06.397 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.961410 | Limit | 6.961410 | 700,000 | 6.96141 | JPM | JPM | 2023-09-20 | 15:32:06.399 | 2023-09-20 | 15:32:06.404 | 2023-09-22 | | | O20230920lalo1000000381.1 | 1694836951722-3044 | O20230920lalo1000000383 | XE-9ASFTV | XE-9ASFTV | IOC | MDAPI NYKREDIT ST | | 292585 | 2023/09/20 15:32:06.397 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20230928 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | -0.000129 (0.193400 / 0.193271) | Limit | -0.000129 (0.193400 / 0.193271) | 111,046 | 36.02100 | | | 2023-09-20 | 15:36:18.926 | 2023-09-20 | 15:36:19.012 | 2023-09-22 | FILLED | | 1694836951722-3064 | 1694836951722-3064 | O20230920lalo1000000390 | | | FOK | Default | Default | BAR#CDSPLYWV64504361965921267 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20230928 | SELL | BAR | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | -0.000129 (0.193400 / 0.193271) | Limit | -0.000129 (0.193400 / 0.193271) | 111,046 | 36.02100 | BAR | BAR | 2023-09-20 | 15:36:18.926 | 2023-09-20 | 15:36:19.012 | 2023-09-22 | FILLED | | Aj8BR8dhLVr | 1694836951722-3064 | O20230920lalo1000000391 | Z001IL9XQK | Aj8BR8dhLVr@1 | FOK | | | CDSPLYWV64504361965921267 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20230928 | SELL | BAR | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | -0.000129 (0.193400 / 0.193271) | Limit | -0.000129 (0.193400 / 0.193271) | 111,046 | 36.02100 | BAR | BAR | 2023-09-20 | 15:36:18.926 | 2023-09-20 | 15:36:19.012 | 2023-09-22 | | | Aj8BR8dhLVr | 1694836951722-3064 | O20230920lalo1000000391 | Z001IL9XQK | Aj8BR8dhLVr@1 | FOK | | | CDSPLYWV64504361965921267 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.959100 | Limit | 6.959320 | 1,000,000 | 6.95910 | | | 2023-09-20 | 15:37:04.955 | 2023-09-20 | 15:37:04.967 | 2023-09-22 | FILLED | | 1694836951722-3072 | 1694836951722-3072 | O20230920lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.959100 | Limit | 6.959100 | 1,000,000 | 6.95910 | UBS | UBS | 2023-09-20 | 15:37:04.957 | 2023-09-20 | 15:37:04.967 | 2023-09-22 | FILLED | | O20230920lalo1000000397.1 | 1694836951722-3072 | O20230920lalo1000000398 | POA15NRC1FZEL4 | QOA14YRC363HJI | IOC | | | 7429091681291889925_o1 | 2023/09/20 15:37:04.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.959100 | Limit | 6.959100 | 1,000,000 | 6.95910 | UBS | UBS | 2023-09-20 | 15:37:04.957 | 2023-09-20 | 15:37:04.967 | 2023-09-22 | | | O20230920lalo1000000397.1 | 1694836951722-3072 | O20230920lalo1000000398 | POA15NRC1FZEL4 | QOA14YRC363HJI | IOC | | | 7429091681291889925_o1 | 2023/09/20 15:37:04.950 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 6,000,000 | SEK | | Limit | 0.628564 | | | | | 2023-09-20 | 15:09:47.708 | 2023-09-20 | 15:37:16.290 | 2023-09-22 | CANCELED | | 1694836951722-2997 | 1694836951722-2997 | O20230920lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 11,000,000 | 11,000,000 | PLN | 1.615300 | Limit | 1.615300 | 2,550,929 | 4.31215 | | | 2023-09-20 | 16:14:21.409 | 2023-09-20 | 16:14:21.436 | 2023-09-22 | FILLED | | 1694836951722-3124 | 1694836951722-3124 | O20230920lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | JPM | 3,000,000 | 3,000,000 | PLN | 1.615400 | Limit | 1.615400 | 695,708 | 4.31215 | JPM | JPM | 2023-09-20 | 16:14:21.411 | 2023-09-20 | 16:14:21.416 | 2023-09-22 | FILLED | | O20230920lalo1000000431.2 | 1694836951722-3124 | O20230920lalo1000000433 | XE-9ASFU1 | XE-9ASFU1 | IOC | MDAPI NYKREDIT ST | | 7874 | 2023/09/20 16:14:21.303 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | JPM | 3,000,000 | 3,000,000 | PLN | 1.615400 | Limit | 1.615400 | 695,708 | 4.31215 | JPM | JPM | 2023-09-20 | 16:14:21.411 | 2023-09-20 | 16:14:21.416 | 2023-09-22 | | | O20230920lalo1000000431.2 | 1694836951722-3124 | O20230920lalo1000000433 | XE-9ASFU1 | XE-9ASFU1 | IOC | MDAPI NYKREDIT ST | | 7874 | 2023/09/20 16:14:21.303 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.615220 | Limit | 1.615220 | 1,159,513 | 4.31215 | UBS | UBS | 2023-09-20 | 16:14:21.411 | 2023-09-20 | 16:14:21.419 | 2023-09-22 | FILLED | | O20230920lalo1000000431.3 | 1694836951722-3124 | O20230920lalo1000000434 | POA15NRC1FZELL | QOA14YRC363HRJ | IOC | | | 7429093971311515674_o0 | 2023/09/20 16:14:21.293 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.615220 | Limit | 1.615220 | 1,159,513 | 4.31215 | UBS | UBS | 2023-09-20 | 16:14:21.411 | 2023-09-20 | 16:14:21.419 | 2023-09-22 | | | O20230920lalo1000000431.3 | 1694836951722-3124 | O20230920lalo1000000434 | POA15NRC1FZELL | QOA14YRC363HRJ | IOC | | | 7429093971311515674_o0 | 2023/09/20 16:14:21.293 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.615300 | Limit | 1.615300 | 695,708 | 4.31215 | DBK | DBK | 2023-09-20 | 16:14:21.411 | 2023-09-20 | 16:14:21.436 | 2023-09-22 | FILLED | | O20230920lalo1000000431.1 | 1694836951722-3124 | O20230920lalo1000000432 | 0 | 3063241942 | FOK | | | O-4691343 | 2023/09/20 16:14:20.719 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.615300 | Limit | 1.615300 | 695,708 | 4.31215 | DBK | DBK | 2023-09-20 | 16:14:21.411 | 2023-09-20 | 16:14:21.436 | 2023-09-22 | | | O20230920lalo1000000431.1 | 1694836951722-3124 | O20230920lalo1000000432 | 0 | 3063241942 | FOK | | | O-4691343 | 2023/09/20 16:14:20.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 11,000,000 | 11,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 30,752 | 357.7050020 | | | 2023-09-20 | 16:15:19.225 | 2023-09-20 | 16:15:19.239 | 2023-09-22 | FILLED | | 1694836951722-3136 | 1694836951722-3136 | O20230920lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 11,000,000 | 11,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 30,752 | 357.7050020 | UBS | UBS | 2023-09-20 | 16:15:19.227 | 2023-09-20 | 16:15:19.239 | 2023-09-22 | FILLED | | O20230920lalo1000000454.1 | 1694836951722-3136 | O20230920lalo1000000455 | POA15NRC1FZELM | QOA14YRC363HRS | IOC | | | 7429094025543419922_o1 | 2023/09/20 16:15:14.254 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 11,000,000 | 11,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 30,752 | 357.7050020 | UBS | UBS | 2023-09-20 | 16:15:19.227 | 2023-09-20 | 16:15:19.239 | 2023-09-22 | | | O20230920lalo1000000454.1 | 1694836951722-3136 | O20230920lalo1000000455 | POA15NRC1FZELM | QOA14YRC363HRS | IOC | | | 7429094025543419922_o1 | 2023/09/20 16:15:14.254 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 1,000,000 | 2,000,000 | EUR | 4.615200 | Limit | 4.615250 | 1,071,660 | 1.07166 | | | 2023-09-20 | 16:16:51.026 | 2023-09-20 | 16:16:56.026 | 2023-09-22 | EXPIRED | | 1694836951722-3163 | 1694836951722-3163 | O20230920lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBF | 1,000,000 | 1,000,000 | EUR | 4.615200 | Limit | 4.615200 | 1,071,660 | 1.07166 | DBR | DBR | 2023-09-20 | 16:16:51.027 | 2023-09-20 | 16:16:51.034 | 2023-09-22 | FILLED | | O20230920lalo1000000467.1 | 1694836951722-3163 | O20230920lalo1000000468 | 582810891473523566 | 160739163895894897 | IOC | NYKRABFX1 | | 2582805217 | 2023/09/20 16:16:49.938 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBF | 1,000,000 | 1,000,000 | EUR | 4.615200 | Limit | 4.615200 | 1,071,660 | 1.07166 | DBR | DBR | 2023-09-20 | 16:16:51.027 | 2023-09-20 | 16:16:51.034 | 2023-09-22 | | | O20230920lalo1000000467.1 | 1694836951722-3163 | O20230920lalo1000000468 | 582810891473523566 | 160739163895894897 | IOC | NYKRABFX1 | | 2582805217 | 2023/09/20 16:16:49.938 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 0 | 11,000,000 | PLN | | Limit | 1.615500 | | | | | 2023-09-20 | 16:16:03.067 | 2023-09-20 | 16:34:08.269 | 2023-09-22 | CANCELED | | 1694836951722-3148 | 1694836951722-3148 | O20230920lalo1000000462 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.612020 | Limit | 1.612000 | 1,159,513 | 4.31215 | | | 2023-09-20 | 16:44:20.750 | 2023-09-20 | 16:44:20.777 | 2023-09-22 | FILLED | | 1694836951722-3239 | 1694836951722-3239 | O20230920lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | JPM | 2,000,000 | 2,000,000 | PLN | 1.611900 | Limit | 1.611900 | 463,805 | 4.31215 | JPM | JPM | 2023-09-20 | 16:44:20.751 | 2023-09-20 | 16:44:20.756 | 2023-09-22 | FILLED | | O20230920lalo1000000481.2 | 1694836951722-3239 | O20230920lalo1000000483 | XE-9ASFU8 | XE-9ASFU8 | IOC | MDAPI NYKREDIT ST | | 7871 | 2023/09/20 16:44:20.692 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | JPM | 2,000,000 | 2,000,000 | PLN | 1.611900 | Limit | 1.611900 | 463,805 | 4.31215 | JPM | JPM | 2023-09-20 | 16:44:20.751 | 2023-09-20 | 16:44:20.756 | 2023-09-22 | | | O20230920lalo1000000481.2 | 1694836951722-3239 | O20230920lalo1000000483 | XE-9ASFU8 | XE-9ASFU8 | IOC | MDAPI NYKREDIT ST | | 7871 | 2023/09/20 16:44:20.692 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.612100 | Limit | 1.612100 | 695,708 | 4.31215 | DBK | DBK | 2023-09-20 | 16:44:20.751 | 2023-09-20 | 16:44:20.777 | 2023-09-22 | FILLED | | O20230920lalo1000000481.1 | 1694836951722-3239 | O20230920lalo1000000482 | 0 | 3063241948 | FOK | | | B-4845703 | 2023/09/20 16:44:07.139 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.612100 | Limit | 1.612100 | 695,708 | 4.31215 | DBK | DBK | 2023-09-20 | 16:44:20.751 | 2023-09-20 | 16:44:20.777 | 2023-09-22 | | | O20230920lalo1000000481.1 | 1694836951722-3239 | O20230920lalo1000000482 | 0 | 3063241948 | FOK | | | B-4845703 | 2023/09/20 16:44:07.139 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 0 | 5,000,000 | PLN | | Limit | 1.615820 | | | | | 2023-09-20 | 16:34:25.395 | 2023-09-20 | 16:44:25.468 | 2023-09-22 | CANCELED | User Cancel | 1694836951722-3217 | 1694836951722-3217 | O20230920lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 700,000 | 700,000 | ZAR | 0.370947 | Limit | 0.370947 | 37,308 | 18.76248 | | | 2023-09-20 | 16:49:20.328 | 2023-09-20 | 16:49:20.359 | 2023-09-22 | FILLED | | 1694836951722-3254 | 1694836951722-3254 | O20230920lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 700,000 | 700,000 | ZAR | 2.695800 | Limit | 2.695800 | 37,308 | 18.76248 | DBK | DBK | 2023-09-20 | 16:49:20.330 | 2023-09-20 | 16:49:20.359 | 2023-09-22 | FILLED | | O20230920lalo1000000499.1 | 1694836951722-3254 | O20230920lalo1000000500 | 0 | 3063241950 | FOK | | | B-4869584 | 2023/09/20 16:49:19.231 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 700,000 | 700,000 | ZAR | 2.695800 | Limit | 2.695800 | 37,308 | 18.76248 | DBK | DBK | 2023-09-20 | 16:49:20.330 | 2023-09-20 | 16:49:20.359 | 2023-09-22 | | | O20230920lalo1000000499.1 | 1694836951722-3254 | O20230920lalo1000000500 | 0 | 3063241950 | FOK | | | B-4869584 | 2023/09/20 16:49:19.231 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.452830 | Limit | 7.452830 | 4,286,640 | 1.07166 | | | 2023-09-20 | 16:57:59.727 | 2023-09-20 | 16:57:59.794 | 2023-09-22 | FILLED | | 1694836951722-3261 | 1694836951722-3261 | O20230920lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,100,000 | 2,100,000 | EUR | 7.452800 | Limit | 7.452800 | 2,250,486 | 1.07166 | DBR | DBR | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.731 | 2023-09-22 | FILLED | | O20230920lalo1000000508.1 | 1694836951722-3261 | O20230920lalo1000000509 | 583233103963276538 | 161724326339069180 | IOC | NYKRABFX1 | | 2696392334 | 2023/09/20 16:57:30.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,100,000 | 2,100,000 | EUR | 7.452800 | Limit | 7.452800 | 2,250,486 | 1.07166 | DBR | DBR | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.731 | 2023-09-22 | | | O20230920lalo1000000508.1 | 1694836951722-3261 | O20230920lalo1000000509 | 583233103963276538 | 161724326339069180 | IOC | NYKRABFX1 | | 2696392334 | 2023/09/20 16:57:30.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 400,000 | 400,000 | EUR | 7.452860 | Limit | 7.452860 | 428,664 | 1.07166 | DBR | DBR | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.734 | 2023-09-22 | FILLED | | O20230920lalo1000000508.4 | 1694836951722-3261 | O20230920lalo1000000512 | 583233103963276542 | 161724326339069185 | IOC | NYKRABFX1 | | 2696368058 | 2023/09/20 16:57:30.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 400,000 | 400,000 | EUR | 7.452860 | Limit | 7.452860 | 428,664 | 1.07166 | DBR | DBR | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.734 | 2023-09-22 | | | O20230920lalo1000000508.4 | 1694836951722-3261 | O20230920lalo1000000512 | 583233103963276542 | 161724326339069185 | IOC | NYKRABFX1 | | 2696368058 | 2023/09/20 16:57:30.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452840 | Limit | 7.452840 | 1,071,660 | 1.07166 | CTB | CTB | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.736 | 2023-09-22 | FILLED | | O20230920lalo1000000508.2 | 1694836951722-3261 | O20230920lalo1000000510 | 1CJJ480810L9HBG040007 | 1CJJ480A10L1HBG04000702 | FOK | | | B4SP201GC5A4LN00049KI_00 | 2023/09/20 16:57:53.681 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452840 | Limit | 7.452840 | 1,071,660 | 1.07166 | CTB | CTB | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.736 | 2023-09-22 | | | O20230920lalo1000000508.2 | 1694836951722-3261 | O20230920lalo1000000510 | 1CJJ480810L9HBG040007 | 1CJJ480A10L1HBG04000702 | FOK | | | B4SP201GC5A4LN00049KI_00 | 2023/09/20 16:57:53.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452850 | Limit | 7.452850 | 535,830 | 1.07166 | BAR | BAR | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.794 | 2023-09-22 | FILLED | | O20230920lalo1000000508.3 | 1694836951722-3261 | O20230920lalo1000000511 | Z001IL9XQM | O20230920lalo1000000508.3@1 | FOK | | | DLYMJAYL64504361963863122 | 2023/09/20 16:57:36.603 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452850 | Limit | 7.452850 | 535,830 | 1.07166 | BAR | BAR | 2023-09-20 | 16:57:59.728 | 2023-09-20 | 16:57:59.794 | 2023-09-22 | | | O20230920lalo1000000508.3 | 1694836951722-3261 | O20230920lalo1000000511 | Z001IL9XQM | O20230920lalo1000000508.3@1 | FOK | | | DLYMJAYL64504361963863122 | 2023/09/20 16:57:36.603 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 2,250,000 | 5,000,000 | EUR | 7.452550 | Limit | 7.452550 | 2,411,235 | 1.07166 | | | 2023-09-20 | 15:29:48.419 | 2023-09-20 | 16:58:03.197 | 2023-09-22 | CANCELED | User Cancel | 1694836951722-3031 | 1694836951722-3031 | O20230920lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.452550 | Limit | 7.452550 | 267,915 | 1.07166 | UBS | UBS | 2023-09-20 | 16:03:09.062 | 2023-09-20 | 16:03:09.072 | 2023-09-22 | FILLED | | O20230920lalo1000000379.1 | 1694836951722-3031 | O20230920lalo1000000407 | POA15NRC1FZELE | QOA14YRC363HPV | IOC | | | 7429093282945773572_o0 | 2023/09/20 16:03:09.060 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.452550 | Limit | 7.452550 | 267,915 | 1.07166 | UBS | UBS | 2023-09-20 | 16:03:09.062 | 2023-09-20 | 16:03:09.072 | 2023-09-22 | | | O20230920lalo1000000379.1 | 1694836951722-3031 | O20230920lalo1000000407 | POA15NRC1FZELE | QOA14YRC363HPV | IOC | | | 7429093282945773572_o0 | 2023/09/20 16:03:09.060 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,071,660 | 1.07166 | CTB | CTB | 2023-09-20 | 16:03:10.183 | 2023-09-20 | 16:03:10.191 | 2023-09-22 | FILLED | | O20230920lalo1000000379.2 | 1694836951722-3031 | O20230920lalo1000000415 | 1CJJ480810L9HBG040005 | 1CJJ480A10L1HBG04000502 | FOK | | | B4SP201GC5A4LN0003S77_00 | 2023/09/20 16:03:10.182 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,071,660 | 1.07166 | CTB | CTB | 2023-09-20 | 16:03:10.183 | 2023-09-20 | 16:03:10.191 | 2023-09-22 | | | O20230920lalo1000000379.2 | 1694836951722-3031 | O20230920lalo1000000415 | 1CJJ480810L9HBG040005 | 1CJJ480A10L1HBG04000502 | FOK | | | B4SP201GC5A4LN0003S77_00 | 2023/09/20 16:03:10.182 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,071,660 | 1.07166 | CTB | CTB | 2023-09-20 | 16:03:16.239 | 2023-09-20 | 16:03:16.247 | 2023-09-22 | FILLED | | O20230920lalo1000000379.3 | 1694836951722-3031 | O20230920lalo1000000423 | 1CJJ480810L9HBG040006 | 1CJJ480A10L1HBG04000602 | FOK | | | B4SP201GC5A4LN0003S8M_00 | 2023/09/20 16:03:16.238 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,071,660 | 1.07166 | CTB | CTB | 2023-09-20 | 16:03:16.239 | 2023-09-20 | 16:03:16.247 | 2023-09-22 | | | O20230920lalo1000000379.3 | 1694836951722-3031 | O20230920lalo1000000423 | 1CJJ480810L9HBG040006 | 1CJJ480A10L1HBG04000602 | FOK | | | B4SP201GC5A4LN0003S8M_00 | 2023/09/20 16:03:16.238 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230920 | BUY | | 55,935 | 55,935 | USD | 0.939496 | Limit | 0.939495 | 390,487 | 6.98104 | | | 2023-09-20 | 08:04:18.728 | 2023-09-20 | 08:04:18.728 | 2023-09-20 | FILLED | | 1694838149653-1217 | 1694838149653-1217 | O20230920lold1000000001 | | | FOK | 27631355 | Default | O3XB5uvmkd | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230920 | BUY | | 75,000 | 75,000 | USD | 0.142833 | Limit | 0.142833 | 525,089 | 0.14283 | | | 2023-09-20 | 08:09:54.388 | 2023-09-20 | 08:09:54.388 | 2023-09-20 | FILLED | | 1694836952480-775 | 1694836952480-775 | O20230920lold1000000002 | | | FOK | 28659024 | Default | 360lpNXmQnd | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230920.20231122 | BUY | | 20,568,500 / 20,568,500 | 20,568,500 / 20,568,500 | SEK | -0.000362 (0.625226 / 0.624864) | Limit | -0.000362 (0.625226 / 0.624864) | 12,865,485 | 1.59873 | | | 2023-09-20 | 08:20:58.535 | 2023-09-20 | 08:20:58.535 | 2023-09-20 | FILLED | | 1694838149653-1226 | 1694838149653-1226 | O20230920lold1000000003 | | | FOK | DANSANI_HOLDING | Default | EFvFRwCRogM | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.SWP.20230920.20230929 | SELL | | 636,428 / 636,428 | 636,428 / 636,428 | USD | 0.000422 (1.068805 / 1.069227) | Limit | 0.000422 (1.068805 / 1.069227) | 4,442,933 | 6.98104 | | | 2023-09-20 | 08:32:17.496 | 2023-09-20 | 08:32:17.496 | 2023-09-20 | FILLED | | 1694836951722-2365 | 1694836951722-2365 | O20230920lold1000000004 | | | FOK | 4321686899 | Default | 9MlYCT31FtP | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Sukup Europe A/S | EUR/USD.FWD.20230920 | SELL | | 350,000 | 350,000 | EUR | 1.065015 | Limit | 1.065015 | 2,608,748 | 0.13416 | | | 2023-09-20 | 08:35:26.939 | 2023-09-20 | 08:35:26.939 | 2023-09-20 | FILLED | | 1694838148917-3357 | 1694838148917-3357 | O20230920lold1000000005 | | | FOK | AFTALE_21170887 | Default | 3vnI81AVXF1 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Sukup Europe A/S | USD/DKK.FWD.20230920 | BUY | | 197,245 | 197,245 | USD | 6.992086 | Limit | 6.992086 | 1,379,152 | 6.99209 | | | 2023-09-20 | 08:38:10.499 | 2023-09-20 | 08:38:10.498 | 2023-09-20 | FILLED | | 1694838148917-3370 | 1694838148917-3370 | O20230920lold1000000006 | | | FOK | AFTALE_21170887 | Default | CuAWFohH4QS | | | | | | | | | | | |
| Parent | Glaseksperten A/S | SEK/DKK.SWP.20230920.20231024 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | SEK | -0.000140 (0.624756 / 0.624616) | Limit | -0.000140 (0.624756 / 0.624616) | 1,563,736 | 1.59873 | | | 2023-09-20 | 08:47:17.194 | 2023-09-20 | 08:47:17.194 | 2023-09-20 | FILLED | | 1694838149653-1242 | 1694838149653-1242 | O20230920lold1000000007 | | | FOK | 30601998 | Default | C8l7emP76uo | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230920 | BUY | | 38,515 | 38,515 | PLN | 1.611498 | Limit | 1.611498 | 62,067 | 1.61150 | | | 2023-09-20 | 08:50:09.520 | 2023-09-20 | 08:50:09.520 | 2023-09-20 | FILLED | | 1694838149653-1265 | 1694838149653-1265 | O20230920lold1000000008 | | | FOK | 39323702 | Default | DUx1qgDSceD | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | NOK/DKK.FWD.20230920 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.645030 | Limit | 0.645030 | 1,290,060 | 0.64503 | | | 2023-09-20 | 09:10:17.738 | 2023-09-20 | 09:10:17.738 | 2023-09-20 | FILLED | | 1694836952480-797 | 1694836952480-797 | O20230920lold1000000009 | | | FOK | 32658083 | Default | 1HiN2dbRrvm | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230920 | SELL | | 450,000 | 450,000 | EUR | 7.443752 | Limit | 7.443752 | 3,349,688 | 7.44375 | | | 2023-09-20 | 09:27:17.304 | 2023-09-20 | 09:27:17.304 | 2023-09-20 | FILLED | | 1694838149653-1284 | 1694838149653-1284 | O20230920lold1000000010 | | | FOK | AFTALE_76129010 | Default | EUn4rQb9S4 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240130 | BUY | | 95,827 | 95,827 | USD | 6.937463 | Limit | 6.937463 | 664,794 | 6.93746 | | | 2023-09-20 | 09:36:42.978 | 2023-09-20 | 09:36:42.978 | 2024-01-30 | FILLED | | 1694838149653-1297 | 1694838149653-1297 | O20230920lold1000000011 | | | FOK | CONSCIA_AS | Default | j7UaWFofu5 | | | | | | PO31035459 | | | | | |
| Parent | Danish Hardwood A/S B1 | USD/DKK.FWD.20230920 | SELL | | 96,000 | 96,000 | USD | 6.954742 | Limit | 6.954742 | 667,655 | 6.95474 | | | 2023-09-20 | 09:42:24.982 | 2023-09-20 | 09:42:24.982 | 2023-09-20 | FILLED | | 1694838149653-1323 | 1694838149653-1323 | O20230920lold1000000012 | | | FOK | AFTALE_87713911 | Default | 2SdOLDADwiQ | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK.FWD.20240501 | BUY | | 5,221,255 | 5,221,255 | JPY | 0.04856467 | Limit | 0.04856467 | 253,569 | 0.0485647 | | | 2023-09-20 | 09:49:54.221 | 2023-09-20 | 09:49:54.221 | 2024-05-01 | FILLED | | 1694838149653-1340 | 1694838149653-1340 | O20230920lold1000000013 | | | FOK | 14123849 | Default | 9CRhGhRRwPI | | | | | | po 29340 | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK.FWD.20241001 | BUY | | 18,363,500 | 18,363,500 | JPY | 0.04942061 | Limit | 0.04942061 | 907,535 | 0.0494206 | | | 2023-09-20 | 09:52:08.011 | 2023-09-20 | 09:52:08.011 | 2024-10-01 | FILLED | | 1694838149653-1344 | 1694838149653-1344 | O20230920lold1000000014 | | | FOK | 14123849 | Default | BfJBtVeY4f | | | | | | PO 29341 | | | | | |
| Parent | Martin Dalsager / ?Areim Holding Finland 3 AB | EUR/SEK.SWP.20230925.20240325 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.000320 (11.911330 / 11.911650) | Limit | 0.000320 (11.911330 / 11.911650) | 7,453,648 | 0.13416 | | | 2023-09-20 | 09:58:07.382 | 2023-09-20 | 09:58:07.382 | 2023-09-25 | FILLED | | 1694836951722-2506 | 1694836951722-2506 | O20230920lold1000000015 | | | FOK | 4321304317 | Default | C9bIKloI0Bb | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Areim Holding Finland 3 AB | EUR/SEK.SWP.20230925.20240325 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | EUR | 0.000320 (11.911330 / 11.911650) | Limit | 0.000320 (11.911330 / 11.911650) | 745,365 | 0.13416 | | | 2023-09-20 | 09:59:02.779 | 2023-09-20 | 09:59:02.779 | 2023-09-25 | FILLED | | 1694836951722-2514 | 1694836951722-2514 | O20230920lold1000000016 | | | FOK | 4321304317 | Default | 3JEZipZIi0r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20231124 | SELL | | 7,327,966,295 / 7,639,943,295 | 7,327,966,295 / 7,639,943,295 | JPY | 0.00032142 (0.04706500 / 0.04738642) | Limit | 0.00032142 (0.04706500 / 0.04738642) | 361,951,413 | 21.1076488 | | | 2023-09-20 | 10:03:36.836 | 2023-09-20 | 10:03:36.836 | 2023-09-22 | FILLED | | BLP.RFQ.871438458_APPD | BLP.RFQ.871438458_APPD | O20230920lold1000000017 | | | FOK | L_18530899 | Default | 3mihQFkMwMG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20230921.20231023 | BUY | | 10,460,000 / 10,460,000 | 10,460,000 / 10,460,000 | PLN | -0.004425 (1.605199 / 1.600774) | Limit | -0.004425 (1.605199 / 1.600774) | 16,802,570 | 0.62252 | | | 2023-09-20 | 10:08:52.920 | 2023-09-20 | 10:08:52.920 | 2023-09-21 | FILLED | | BLP.RFQ.871439206_VJYB | BLP.RFQ.871439206_VJYB | O20230920lold1000000018 | | | FOK | 34631328 | Default | 53XSlTW2nNX | | | | | | | | | | | |
| Parent | Glaseksperten A/S | NOK/DKK.SWP.20230920.20231024 | BUY | | 19,500,000 / 19,500,000 | 19,500,000 / 19,500,000 | NOK | -0.000426 (0.647377 / 0.646951) | Limit | -0.000426 (0.647377 / 0.646951) | 12,659,132 | 1.54039 | | | 2023-09-20 | 10:16:24.665 | 2023-09-20 | 10:16:24.665 | 2023-09-20 | FILLED | | 1694838149653-1377 | 1694838149653-1377 | O20230920lold1000000019 | | | FOK | 30601998 | Default | 2elO9Bdt3r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230921 | BUY | | 300,000,000 | 300,000,000 | JPY | 0.04706510 | Limit | 0.04706510 | 14,119,530 | 0.0470651 | | | 2023-09-20 | 10:19:38.398 | 2023-09-20 | 10:19:38.398 | 2023-09-21 | FILLED | | BLP.RFQ.871440853_TOPD | BLP.RFQ.871440853_TOPD | O20230920lold1000000020 | | | FOK | 19625087 | Default | AR47alQB1Av | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20230921 | SELL | | 1,900,000 | 1,900,000 | NOK | 0.647476 | Limit | 0.647476 | 1,230,204 | 0.64748 | | | 2023-09-20 | 10:20:48.921 | 2023-09-20 | 10:20:48.921 | 2023-09-21 | FILLED | | BLP.RFQ.871441033_TOPD | BLP.RFQ.871441033_TOPD | O20230920lold1000000021 | | | FOK | 19625087 | Default | 1IB5F6V62xx | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 60,000 | 60,000 | USD | 6.950470 | Limit | 6.950470 | 417,028 | 6.95047 | | | 2023-09-20 | 10:22:55.027 | 2023-09-20 | 10:22:55.027 | 2023-09-22 | FILLED | | 1694836952480-834 | 1694836952480-834 | O20230920lold1000000022 | | | FOK | AFTALE_32937586 | Default | 9OSIgYrBbQM | | | | | | | | | | | |
| Parent | LevelK ApS B1 | NOK/DKK | SELL | | 260,000 | 260,000 | NOK | 0.644875 | Limit | 0.644875 | 167,668 | 0.64488 | | | 2023-09-20 | 10:24:04.496 | 2023-09-20 | 10:24:04.496 | 2023-09-22 | FILLED | | 1694836952480-838 | 1694836952480-838 | O20230920lold1000000023 | | | FOK | AFTALE_32937586 | Default | AG2OcTk7Dul | | | | | | | | | | | |
| Parent | Tresu A/S B8 | EUR/USD.FWD.20230920 | BUY | | 345,000 | 345,000 | USD | 1.065555 | Limit | 1.065555 | 2,405,476 | 6.97239 | | | 2023-09-20 | 10:30:33.169 | 2023-09-20 | 10:30:33.169 | 2023-09-20 | FILLED | | 1694836952480-849 | 1694836952480-849 | O20230920lold1000000024 | | | FOK | 15302798 | Default | 9G66hgchOE2 | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | EUR/DKK.FWD.20230920 | SELL | | 625,000 | 625,000 | EUR | 7.434371 | Limit | 7.434371 | 4,646,482 | 7.43437 | | | 2023-09-20 | 10:48:34.914 | 2023-09-20 | 10:48:34.914 | 2023-09-20 | FILLED | | 1694838149653-1394 | 1694838149653-1394 | O20230920lold1000000025 | | | FOK | AFTALE_35405909 | Default | 90A0HsJ1sB3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/USD.FWD.20230921 | BUY | | 132,000 | 132,000 | GBP | 1.237459 | Limit | 1.237459 | 1,144,116 | 0.11537 | | | 2023-09-20 | 11:10:00.183 | 2023-09-20 | 11:10:00.183 | 2023-09-21 | FILLED | | BLP.RFQ.871446794_NYPM | BLP.RFQ.871446794_NYPM | O20230920lold1000000026 | | | FOK | L_123NYK_PM | Default | 2aGBjPUkw8w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20231013 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | -0.001579 (7.454390 / 7.452811) | Limit | -0.001579 (7.454390 / 7.452811) | 67,088,704 | 0.13415 | | | 2023-09-20 | 11:14:48.807 | 2023-09-20 | 11:14:48.807 | 2023-09-22 | FILLED | | BLP.RFQ.871447317_DAAN | BLP.RFQ.871447317_DAAN | O20230920lold1000000027 | | | FOK | L_31843219 | Default | 7UoXX0SWxgu | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230920 | BUY | | 30,000 | 30,000 | EUR | 1.073455 | Limit | 1.073455 | 223,629 | 0.13415 | | | 2023-09-20 | 11:15:42.359 | 2023-09-20 | 11:15:42.359 | 2023-09-20 | FILLED | | 1694836952480-902 | 1694836952480-902 | O20230920lold1000000028 | | | FOK | 41850159 | Default | 73rUoJUXGEL | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230920 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.624584 | Limit | 0.624584 | 624,584 | 0.62458 | | | 2023-09-20 | 11:16:33.922 | 2023-09-20 | 11:16:33.922 | 2023-09-20 | FILLED | | 1694838149653-1402 | 1694838149653-1402 | O20230920lold1000000029 | | | FOK | 32151922 | Default | 16exGYRwJwj | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | EUR/DKK.FWD.20230920 | SELL | | 50,000 | 50,000 | EUR | 7.434400 | Limit | 7.434400 | 371,720 | 7.43440 | | | 2023-09-20 | 11:16:52.117 | 2023-09-20 | 11:16:52.117 | 2023-09-20 | FILLED | | 1694838149653-1404 | 1694838149653-1404 | O20230920lold1000000030 | | | FOK | 32151922 | Default | 4YLhWvGYUNk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.SPOT.20240322 | SELL | | 15,500,000 / 15,400,000 | 15,500,000 / 15,400,000 | NOK | -0.003830 (0.647900 / 0.644070) | Limit | -0.003830 (0.647900 / 0.644070) | 9,997,468 | 1.54039 | | | 2023-09-20 | 11:21:10.220 | 2023-09-20 | 11:21:10.220 | 2023-09-22 | FILLED | | BLP.RFQ.871447976_VJYB | BLP.RFQ.871447976_VJYB | O20230920lold1000000031 | | | FOK | 34631328 | Default | Dul2B1AElL3 | | | | | | | | | | | |
| Parent | 2gtours ApS | DKK/THB | SELL | | 500,000 | 500,000 | DKK | 5.1530 | Limit | 5.1530 | 500,000 | 5.153 | | | 2023-09-20 | 11:53:37.238 | 2023-09-20 | 11:53:37.238 | 2023-09-22 | FILLED | | 1694836952480-916 | 1694836952480-916 | O20230920lold1000000032 | | | FOK | 10088429 | Default | AvvueOWj05G | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230920 | BUY | | 2,425 | 2,425 | USD | 0.143314 | Limit | 0.143314 | 16,921 | 0.14331 | | | 2023-09-20 | 12:06:59.890 | 2023-09-20 | 12:06:59.890 | 2023-09-20 | FILLED | | 1694838149653-1418 | 1694838149653-1418 | O20230920lold1000000033 | | | FOK | 10978076 | Default | U8gjf5k4AK | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230920 | SELL | | 27,000 | 27,000 | EUR | 7.443791 | Limit | 7.443791 | 200,982 | 7.44379 | | | 2023-09-20 | 12:08:19.177 | 2023-09-20 | 12:08:19.177 | 2023-09-20 | FILLED | | 1694838149653-1421 | 1694838149653-1421 | O20230920lold1000000034 | | | FOK | 10978076 | Default | 3thPnwx0smq | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230920 | SELL | | 40,000 | 40,000 | EUR | 7.433787 | Limit | 7.433787 | 297,352 | 7.43379 | | | 2023-09-20 | 12:17:52.583 | 2023-09-20 | 12:17:52.583 | 2023-09-20 | FILLED | | 1694836952480-960 | 1694836952480-960 | O20230920lold1000000035 | | | FOK | AFTALE_27908780 | Default | 6iOWcDdUq2W | | | | | | | | | | | |
| Parent | MOMENTUM GRUPPEN A/S B1 | DKK/EUR | BUY | | 710,000 | 710,000 | EUR | 0.133920 | Limit | 0.133920 | 5,301,673 | 0.13392 | | | 2023-09-20 | 12:59:45.356 | 2023-09-20 | 12:59:45.356 | 2023-09-22 | FILLED | | 1694838149653-1437 | 1694838149653-1437 | O20230920lold1000000036 | | | FOK | 30494849 | Default | 2uiNfnxiA5c | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20230920 | SELL | | 5,000,000 | 5,000,000 | SEK | 0.627784 | Limit | 0.627784 | 3,138,920 | 0.62778 | | | 2023-09-20 | 13:00:11.408 | 2023-09-20 | 13:00:11.407 | 2023-09-20 | FILLED | | 1694836952480-1011 | 1694836952480-1011 | O20230920lold1000000037 | | | FOK | 12542976 | Default | 59aNiGUKxHW | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 500 | 500 | EUR | 0.133690 | Limit | 0.133690 | 3,740 | 0.13369 | | | 2023-09-20 | 13:02:22.056 | 2023-09-20 | 13:02:22.056 | 2023-09-22 | FILLED | | 1694836952480-1024 | 1694836952480-1024 | O20230920lold1000000038 | | | FOK | 89929814 | Default | li4NW8xoOg | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T4 | NOK/DKK.SWP.SPOT.20231122 | SELL | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | NOK | -0.001043 (0.649550 / 0.648507) | Limit | -0.001043 (0.649550 / 0.648507) | 9,088,608 | 1.54039 | | | 2023-09-20 | 13:02:40.531 | 2023-09-20 | 13:02:40.531 | 2023-09-22 | FILLED | | 1694836952480-1026 | 1694836952480-1026 | O20230920lold1000000039 | | | FOK | AFTALE_42559539 | Default | 5hnwiFWVarU | | | | | | | | | | | |
| Parent | MOMENTUM GRUPPEN A/S B1 | DKK/EUR.FWD.20230920 | BUY | | 710,000 | 710,000 | EUR | 0.133926 | Limit | 0.133926 | 5,301,427 | 0.13393 | | | 2023-09-20 | 13:13:16.608 | 2023-09-20 | 13:13:16.608 | 2023-09-20 | FILLED | | 1694838149653-1481 | 1694838149653-1481 | O20230920lold1000000040 | | | FOK | 30494849 | Default | 4PXo0CuC56h | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230920 | SELL | | 250,000 | 250,000 | EUR | 7.439170 | Limit | 7.439170 | 1,859,793 | 7.43917 | | | 2023-09-20 | 13:27:20.545 | 2023-09-20 | 13:27:20.545 | 2023-09-20 | FILLED | | 1694836952480-1062 | 1694836952480-1062 | O20230920lold1000000041 | | | FOK | AFTALE_32277594 | Default | 1D80aijl12Q | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230920 | BUY | | 68,024 | 68,024 | EUR | 7.473261 | Limit | 7.473261 | 508,359 | 7.47326 | | | 2023-09-20 | 13:55:03.758 | 2023-09-20 | 13:55:03.758 | 2023-09-20 | FILLED | | 1694836952480-1081 | 1694836952480-1081 | O20230920lold1000000042 | | | FOK | AFTALE_29167893 | Default | EX2oU9nqZPd | | | | | | K?b euro til Tommasi | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230920 | SELL | | 150,000 | 150,000 | EUR | 7.437570 | Limit | 7.437570 | 1,115,636 | 7.43757 | | | 2023-09-20 | 14:23:17.353 | 2023-09-20 | 14:23:17.352 | 2023-09-20 | FILLED | | 1694836952480-1094 | 1694836952480-1094 | O20230920lold1000000043 | | | FOK | AFTALE_26211425 | Default | 1694838148917-3823 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.627708 | Limit | 0.627708 | 3,138,538 | 0.62771 | | | 2023-09-20 | 14:27:46.423 | 2023-09-20 | 14:27:46.423 | 2023-09-22 | FILLED | | BLP.RFQ.871466754_SEMC | BLP.RFQ.871466754_SEMC | O20230920lold1000000044 | | | FOK | 4320921630 | Default | 3Hk4kJfdXVB | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230920 | SELL | | 600,000 | 600,000 | SEK | 0.625100 | Limit | 0.625100 | 375,060 | 0.62510 | | | 2023-09-20 | 14:41:47.948 | 2023-09-20 | 14:41:47.948 | 2023-09-20 | FILLED | | 1694836952480-1113 | 1694836952480-1113 | O20230920lold1000000045 | | | FOK | 27631355 | Default | 1694836951722-2921 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | NOK/DKK.FWD.20230920 | SELL | | 380,000 | 380,000 | NOK | 0.646100 | Limit | 0.646100 | 245,518 | 0.64610 | | | 2023-09-20 | 14:42:26.110 | 2023-09-20 | 14:42:26.110 | 2023-09-20 | FILLED | | 1694836952480-1115 | 1694836952480-1115 | O20230920lold1000000046 | | | FOK | 27631355 | Default | 1694836951722-2922 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20230920.20230929 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | SEK | -0.000010 (0.627800 / 0.627790) | Limit | -0.000010 (0.627800 / 0.627790) | 21,892,309 | 1.59873 | | | 2023-09-20 | 14:46:19.135 | 2023-09-20 | 14:46:19.135 | 2023-09-20 | FILLED | | 1694838149653-1533 | 1694838149653-1533 | O20230920lold1000000047 | | | FOK | AFTALE_13248699 | Default | 1694836951722-2937 | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230920 | BUY | | 100,000 | 100,000 | GBP | 8.652800 | Limit | 8.652800 | 865,280 | 8.65280 | | | 2023-09-20 | 14:48:51.623 | 2023-09-20 | 14:48:51.623 | 2023-09-20 | FILLED | | 1694836952480-1131 | 1694836952480-1131 | O20230920lold1000000048 | | | FOK | AFTALE_14124241 | Default | 1694836951722-2940 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20231006 | SELL | | 230,459 / 230,459 | 230,459 / 230,459 | DKK | -0.005096 (6.966190 / 6.961094) | Limit | -0.005096 (6.966190 / 6.961094) | 230,459 | 6.96619 | | | 2023-09-20 | 14:58:39.089 | 2023-09-20 | 14:58:39.089 | 2023-09-22 | FILLED | | BLP.RFQ.871469878_MARA | BLP.RFQ.871469878_MARA | O20230920lold1000000049 | | | FOK | L_123MARA | Default | ASSTKtHhQPF | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230921 | BUY | | 898,000 | 898,000 | EUR | 7.472201 | Limit | 7.472201 | 6,710,037 | 7.47220 | | | 2023-09-20 | 15:06:29.809 | 2023-09-20 | 15:06:29.809 | 2023-09-21 | FILLED | | 1694836951722-2967 | 1694836951722-2967 | O20230920lold1000000050 | | | FOK | PENDING_100 | Default | 9xUw2qORHda | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230921 | BUY | | 166,500 | 166,500 | EUR | 7.472365 | Limit | 7.472365 | 1,244,149 | 7.47236 | | | 2023-09-20 | 15:14:40.829 | 2023-09-20 | 15:14:40.829 | 2023-09-21 | FILLED | | 1694836951722-3014 | 1694836951722-3014 | O20230920lold1000000051 | | | FOK | PENDING_100 | Default | 6exZNHBCnUi | | | | | | | | | | | |
| Parent | Green Square Copenhagen A/S B1 | EUR/DKK.FWD.20230920 | SELL | | 20,000 | 20,000 | EUR | 7.432400 | Limit | 7.432400 | 148,648 | 7.43240 | | | 2023-09-20 | 15:24:09.881 | 2023-09-20 | 15:24:09.881 | 2023-09-20 | FILLED | | 1694836952480-1139 | 1694836952480-1139 | O20230920lold1000000052 | | | FOK | 51498410 | Default | 1694836951722-3016 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20230921 | BUY | | 600,000 | 600,000 | ZAR | 0.370802 | Limit | 0.370802 | 222,481 | 0.37080 | | | 2023-09-20 | 15:31:25.904 | 2023-09-20 | 15:31:25.904 | 2023-09-21 | FILLED | | BLP.RFQ.871473880_RING | BLP.RFQ.871473880_RING | O20230920lold1000000053 | | | FOK | L_37536814 | Default | ACE0Qt07fFY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | THB/DKK.SWP.20230921.20230928 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | -0.000176 (0.193479 / 0.193303) | Limit | -0.000176 (0.193479 / 0.193303) | 783,100 | 5.10790 | | | 2023-09-20 | 15:33:15.249 | 2023-09-20 | 15:33:15.249 | 2023-09-21 | FILLED | | BLP.RFQ.871474252_RING | BLP.RFQ.871474252_RING | O20230920lold1000000054 | | | FOK | L_37536814 | Default | A0QvTBeULfx | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231228 | BUY | | 30,195 | 30,195 | USD | 6.931339 | Limit | 6.931339 | 209,292 | 6.93134 | | | 2023-09-20 | 16:42:28.062 | 2023-09-20 | 16:42:28.062 | 2023-12-28 | FILLED | | 1694836952480-1185 | 1694836952480-1185 | O20230920lold1000000055 | | | FOK | WOLLY_CO. A/S | Default | DJaIDxve8O1 | | | | | | 8061 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231228 | BUY | | 36,526 | 36,526 | USD | 6.930872 | Limit | 6.930872 | 253,157 | 6.93087 | | | 2023-09-20 | 16:43:40.281 | 2023-09-20 | 16:43:40.281 | 2023-12-28 | FILLED | | 1694836952480-1187 | 1694836952480-1187 | O20230920lold1000000056 | | | FOK | WOLLY_CO. A/S | Default | DkwQZIA41fX | | | | | | 8156 | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 800,000 | 800,000 | EUR | 11.883230 | Limit | 11.883230 | 851,808 | 1.06476 | | | 2023-09-21 | 09:22:28.494 | 2023-09-21 | 09:22:28.508 | 2023-09-25 | FILLED | | 1694838148917-4308 | 1694838148917-4308 | O20230921lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 11.883000 | Limit | 11.883000 | 106,476 | 1.06476 | DBR | DBR | 2023-09-21 | 09:22:28.496 | 2023-09-21 | 09:22:28.500 | 2023-09-25 | FILLED | | O20230921lalo1000000002.1 | 1694838148917-4308 | O20230921lalo1000000003 | 583233104553964221 | 161724326929756864 | IOC | NYKRABFX1 | | 2718594038 | 2023/09/21 09:22:26.055 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 100,000 | 100,000 | EUR | 11.883000 | Limit | 11.883000 | 106,476 | 1.06476 | DBR | DBR | 2023-09-21 | 09:22:28.496 | 2023-09-21 | 09:22:28.500 | 2023-09-25 | | | O20230921lalo1000000002.1 | 1694838148917-4308 | O20230921lalo1000000003 | 583233104553964221 | 161724326929756864 | IOC | NYKRABFX1 | | 2718594038 | 2023/09/21 09:22:26.055 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 700,000 | 700,000 | EUR | 11.883260 | Limit | 11.883260 | 745,332 | 1.06476 | UBS | UBS | 2023-09-21 | 09:22:28.496 | 2023-09-21 | 09:22:28.508 | 2023-09-25 | FILLED | | O20230921lalo1000000002.2 | 1694838148917-4308 | O20230921lalo1000000004 | POA15NRC1FZER1 | QOA14YRC363J4L | IOC | | | 7429157137887212599_o0 | 2023/09/21 09:22:27.403 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 700,000 | 700,000 | EUR | 11.883260 | Limit | 11.883260 | 745,332 | 1.06476 | UBS | UBS | 2023-09-21 | 09:22:28.496 | 2023-09-21 | 09:22:28.508 | 2023-09-25 | | | O20230921lalo1000000002.2 | 1694838148917-4308 | O20230921lalo1000000004 | POA15NRC1FZER1 | QOA14YRC363J4L | IOC | | | 7429157137887212599_o0 | 2023/09/21 09:22:27.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 7.000100 | Limit | 7.000100 | 25,000,000 | 7.00010 | | | 2023-09-21 | 09:41:29.515 | 2023-09-21 | 09:41:29.522 | 2023-09-25 | FILLED | | 1694838148917-4318 | 1694838148917-4318 | O20230921lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 25,000,000 | 25,000,000 | USD | 7.000100 | Limit | 7.000100 | 25,000,000 | 7.00010 | DBR | DBR | 2023-09-21 | 09:41:29.516 | 2023-09-21 | 09:41:29.522 | 2023-09-25 | FILLED | | O20230921lalo1000000018.1 | 1694838148917-4318 | O20230921lalo1000000019 | 582810892100308446 | 160739164522679779 | IOC | NYKRABFX1 | | 2597709285 | 2023/09/21 09:41:29.081 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 25,000,000 | 25,000,000 | USD | 7.000100 | Limit | 7.000100 | 25,000,000 | 7.00010 | DBR | DBR | 2023-09-21 | 09:41:29.516 | 2023-09-21 | 09:41:29.522 | 2023-09-25 | | | O20230921lalo1000000018.1 | 1694838148917-4318 | O20230921lalo1000000019 | 582810892100308446 | 160739164522679779 | IOC | NYKRABFX1 | | 2597709285 | 2023/09/21 09:41:29.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.995400 | Limit | 6.995400 | 300,000 | 6.99540 | | | 2023-09-21 | 09:50:55.278 | 2023-09-21 | 09:50:55.288 | 2023-09-25 | FILLED | | 1694838148917-4355 | 1694838148917-4355 | O20230921lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.995400 | Limit | 6.995400 | 300,000 | 6.99540 | CS | CS | 2023-09-21 | 09:50:55.280 | 2023-09-21 | 09:50:55.288 | 2023-09-25 | FILLED | | O20230921lalo1000000039.1 | 1694838148917-4355 | O20230921lalo1000000040 | O20230921lalo1000000039.1@1 | O20230921lalo1000000039.1@1 | IOC | | | 684056#2 | 2023/09/21 09:50:53.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.995400 | Limit | 6.995400 | 300,000 | 6.99540 | CS | CS | 2023-09-21 | 09:50:55.280 | 2023-09-21 | 09:50:55.288 | 2023-09-25 | | | O20230921lalo1000000039.1 | 1694838148917-4355 | O20230921lalo1000000040 | O20230921lalo1000000039.1@1 | O20230921lalo1000000039.1@1 | IOC | | | 684056#2 | 2023/09/21 09:50:53.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.453620 | Limit | 7.453620 | 5,323,800 | 1.06476 | | | 2023-09-21 | 09:53:36.943 | 2023-09-21 | 09:53:36.959 | 2023-09-25 | FILLED | | 1694838148917-4373 | 1694838148917-4373 | O20230921lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.453610 | Limit | 7.453610 | 1,064,760 | 1.06476 | JPM | JPM | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.950 | 2023-09-25 | FILLED | | O20230921lalo1000000048.2 | 1694838148917-4373 | O20230921lalo1000000050 | XE-9AX7R7 | XE-9AX7R7 | IOC | MDAPI NYKREDIT ST | | 1132 | 2023/09/21 09:53:32.391 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.453610 | Limit | 7.453610 | 1,064,760 | 1.06476 | JPM | JPM | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.950 | 2023-09-25 | | | O20230921lalo1000000048.2 | 1694838148917-4373 | O20230921lalo1000000050 | XE-9AX7R7 | XE-9AX7R7 | IOC | MDAPI NYKREDIT ST | | 1132 | 2023/09/21 09:53:32.391 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.453650 | Limit | 7.453650 | 2,129,520 | 1.06476 | JPM | JPM | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.952 | 2023-09-25 | FILLED | | O20230921lalo1000000048.3 | 1694838148917-4373 | O20230921lalo1000000051 | XE-9AX7R8 | XE-9AX7R8 | IOC | MDAPI NYKREDIT ST | | 1133 | 2023/09/21 09:53:32.391 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.453650 | Limit | 7.453650 | 2,129,520 | 1.06476 | JPM | JPM | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.952 | 2023-09-25 | | | O20230921lalo1000000048.3 | 1694838148917-4373 | O20230921lalo1000000051 | XE-9AX7R8 | XE-9AX7R8 | IOC | MDAPI NYKREDIT ST | | 1133 | 2023/09/21 09:53:32.391 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.453590 | Limit | 7.453590 | 1,064,760 | 1.06476 | CTB | CTB | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.953 | 2023-09-25 | FILLED | | O20230921lalo1000000048.1 | 1694838148917-4373 | O20230921lalo1000000049 | 1CJOD04810L9HBG060001 | 1CJOD04A10L1HBG06000102 | FOK | | | B4U3811GC5A4LN0003PGU_00 | 2023/09/21 09:53:36.701 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.453590 | Limit | 7.453590 | 1,064,760 | 1.06476 | CTB | CTB | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.953 | 2023-09-25 | | | O20230921lalo1000000048.1 | 1694838148917-4373 | O20230921lalo1000000049 | 1CJOD04810L9HBG060001 | 1CJOD04A10L1HBG06000102 | FOK | | | B4U3811GC5A4LN0003PGU_00 | 2023/09/21 09:53:36.701 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.453590 | Limit | 7.453590 | 1,064,760 | 1.06476 | UBS | UBS | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.959 | 2023-09-25 | FILLED | | O20230921lalo1000000048.4 | 1694838148917-4373 | O20230921lalo1000000052 | POA15NRC1FZERI | QOA14YRC363JAF | IOC | | | 7429159032116248858_o1 | 2023/09/21 09:53:17.242 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.453590 | Limit | 7.453590 | 1,064,760 | 1.06476 | UBS | UBS | 2023-09-21 | 09:53:36.945 | 2023-09-21 | 09:53:36.959 | 2023-09-25 | | | O20230921lalo1000000048.4 | 1694838148917-4373 | O20230921lalo1000000052 | POA15NRC1FZERI | QOA14YRC363JAF | IOC | | | 7429159032116248858_o1 | 2023/09/21 09:53:17.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.647626 | Limit | 0.647626 | 184,971 | 10.81252 | | | 2023-09-21 | 09:54:27.597 | 2023-09-21 | 09:54:27.607 | 2023-09-25 | FILLED | | 1694838148917-4382 | 1694838148917-4382 | O20230921lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.544100 | Limit | 1.544100 | 184,971 | 10.81252 | UBS | UBS | 2023-09-21 | 09:54:27.599 | 2023-09-21 | 09:54:27.607 | 2023-09-25 | FILLED | | O20230921lalo1000000078.1 | 1694838148917-4382 | O20230921lalo1000000079 | POA15NRC1FZERK | QOA14YRC363JAH | IOC | | | 7429159097839981628_o1 | 2023/09/21 09:54:21.420 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.544100 | Limit | 1.544100 | 184,971 | 10.81252 | UBS | UBS | 2023-09-21 | 09:54:27.599 | 2023-09-21 | 09:54:27.607 | 2023-09-25 | | | O20230921lalo1000000078.1 | 1694838148917-4382 | O20230921lalo1000000079 | POA15NRC1FZERK | QOA14YRC363JAH | IOC | | | 7429159097839981628_o1 | 2023/09/21 09:54:21.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.647459 | Limit | 0.647459 | 138,728 | 10.81252 | | | 2023-09-21 | 10:00:38.918 | 2023-09-21 | 10:00:38.926 | 2023-09-25 | FILLED | | 1694838148917-4396 | 1694838148917-4396 | O20230921lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.544500 | Limit | 1.544500 | 138,728 | 10.81252 | CTB | CTB | 2023-09-21 | 10:00:38.919 | 2023-09-21 | 10:00:38.926 | 2023-09-25 | FILLED | | O20230921lalo1000000087.1 | 1694838148917-4396 | O20230921lalo1000000088 | 1CJOD04810L9HBG060002 | 1CJOD04A10L1HBG06000202 | FOK | | | B4U3811GC5A4K90000GJ7_00 | 2023/09/21 10:00:37.712 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.544500 | Limit | 1.544500 | 138,728 | 10.81252 | CTB | CTB | 2023-09-21 | 10:00:38.919 | 2023-09-21 | 10:00:38.926 | 2023-09-25 | | | O20230921lalo1000000087.1 | 1694838148917-4396 | O20230921lalo1000000088 | 1CJOD04810L9HBG060002 | 1CJOD04A10L1HBG06000202 | FOK | | | B4U3811GC5A4K90000GJ7_00 | 2023/09/21 10:00:37.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.615830 | Limit | 1.615830 | 115,476 | 4.32990 | | | 2023-09-21 | 10:09:35.177 | 2023-09-21 | 10:09:35.186 | 2023-09-25 | FILLED | | 1694838148917-4403 | 1694838148917-4403 | O20230921lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.615830 | Limit | 1.615830 | 115,476 | 4.32990 | UBS | UBS | 2023-09-21 | 10:09:35.179 | 2023-09-21 | 10:09:35.186 | 2023-09-25 | FILLED | | O20230921lalo1000000096.1 | 1694838148917-4403 | O20230921lalo1000000097 | POA15NRC1FZERW | QOA14YRC363JCG | IOC | | | 7429160025636358198_b1 | 2023/09/21 10:09:27.470 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.615830 | Limit | 1.615830 | 115,476 | 4.32990 | UBS | UBS | 2023-09-21 | 10:09:35.179 | 2023-09-21 | 10:09:35.186 | 2023-09-25 | | | O20230921lalo1000000096.1 | 1694838148917-4403 | O20230921lalo1000000097 | POA15NRC1FZERW | QOA14YRC363JCG | IOC | | | 7429160025636358198_b1 | 2023/09/21 10:09:27.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 200,000 | GBP | | Limit | 8.613490 | | | | | 2023-09-21 | 10:10:02.232 | 2023-09-21 | 10:10:07.233 | 2023-09-25 | EXPIRED | | 1694838148917-4410 | 1694838148917-4410 | O20230921lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.613800 | Limit | 8.613800 | 246,349 | 0.81185 | | | 2023-09-21 | 10:10:08.398 | 2023-09-21 | 10:10:08.408 | 2023-09-25 | FILLED | | 1694838148917-4414 | 1694838148917-4414 | O20230921lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.613800 | Limit | 8.613800 | 246,349 | 0.81185 | CS | CS | 2023-09-21 | 10:10:08.400 | 2023-09-21 | 10:10:08.408 | 2023-09-25 | FILLED | | O20230921lalo1000000109.1 | 1694838148917-4414 | O20230921lalo1000000110 | O20230921lalo1000000109.1@1 | O20230921lalo1000000109.1@1 | IOC | | | 1094169#2 | 2023/09/21 10:10:08.197 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.613800 | Limit | 8.613800 | 246,349 | 0.81185 | CS | CS | 2023-09-21 | 10:10:08.400 | 2023-09-21 | 10:10:08.408 | 2023-09-25 | | | O20230921lalo1000000109.1 | 1694838148917-4414 | O20230921lalo1000000110 | O20230921lalo1000000109.1@1 | O20230921lalo1000000109.1@1 | IOC | | | 1094169#2 | 2023/09/21 10:10:08.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.20230922.20231016 | BUY | | 76,000,000 / 76,000,000 | 76,000,000 / 76,000,000 | CNH | 0.003465 (7.791070 / 7.794535) | Limit | 0.003465 (7.791070 / 7.794535) | 10,397,758 | 7.30927 | | | 2023-09-21 | 10:16:31.714 | 2023-09-21 | 10:16:31.722 | 2023-09-22 | FILLED | | 1694838148917-4446 | 1694838148917-4446 | O20230921lalo1000000117 | | | FOK | Default | Default | HSB#0340000000m | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.20230922.20231016 | BUY | HSB | 76,000,000 / 76,000,000 | 76,000,000 / 76,000,000 | CNH | 0.003465 (7.791070 / 7.794535) | Limit | 0.003465 (7.791070 / 7.794535) | 10,397,758 | 7.30927 | HSB | HSB | 2023-09-21 | 10:16:31.714 | 2023-09-21 | 10:16:31.722 | 2023-09-22 | FILLED | | 8BEOddrRf7f | 1694838148917-4446 | O20230921lalo1000000118 | LDC0L401JAVCZRG5 | LDC0L401JAVCZRG5 | FOK | NYKREDIT | | 0340000000m | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.20230922.20231016 | BUY | HSB | 76,000,000 / 76,000,000 | 76,000,000 / 76,000,000 | CNH | 0.003465 (7.791070 / 7.794535) | Limit | 0.003465 (7.791070 / 7.794535) | 10,397,758 | 7.30927 | HSB | HSB | 2023-09-21 | 10:16:31.714 | 2023-09-21 | 10:16:31.722 | 2023-09-22 | | | 8BEOddrRf7f | 1694838148917-4446 | O20230921lalo1000000118 | LDC0L401JAVCZRG5 | LDC0L401JAVCZRG5 | FOK | NYKREDIT | | 0340000000m | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 11.896600 | Limit | 11.896600 | 213,167 | 1.06583 | | | 2023-09-21 | 10:30:46.064 | 2023-09-21 | 10:30:46.068 | 2023-09-25 | FILLED | | 1694836951722-3853 | 1694836951722-3853 | O20230921lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.896600 | Limit | 11.896600 | 213,167 | 1.06583 | DBR | DBR | 2023-09-21 | 10:30:46.065 | 2023-09-21 | 10:30:46.068 | 2023-09-25 | FILLED | | O20230921lalo1000000124.1 | 1694836951722-3853 | O20230921lalo1000000125 | 583233104594939901 | 161724326970732543 | IOC | NYKRABFX1 | | 2721875388 | 2023/09/21 10:30:45.980 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.896600 | Limit | 11.896600 | 213,167 | 1.06583 | DBR | DBR | 2023-09-21 | 10:30:46.065 | 2023-09-21 | 10:30:46.068 | 2023-09-25 | | | O20230921lalo1000000124.1 | 1694836951722-3853 | O20230921lalo1000000125 | 583233104594939901 | 161724326970732543 | IOC | NYKRABFX1 | | 2721875388 | 2023/09/21 10:30:45.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH | SELL | | 150,000 | 150,000 | EUR | 7.786440 | Limit | 7.786440 | 159,875 | 1.06583 | | | 2023-09-21 | 10:42:59.764 | 2023-09-21 | 10:42:59.777 | 2023-09-25 | FILLED | | 1694836951722-3903 | 1694836951722-3903 | O20230921lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 150,000 | 150,000 | EUR | 7.786440 | Limit | 7.786440 | 159,875 | 1.06583 | UBS | UBS | 2023-09-21 | 10:42:59.765 | 2023-09-21 | 10:42:59.777 | 2023-09-25 | FILLED | | O20230921lalo1000000137.1 | 1694836951722-3903 | O20230921lalo1000000138 | POA15NRC1FZESP | QOA14YRC363JHU | IOC | | | 7429162084142095397_b1 | 2023/09/21 10:42:57.729 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 150,000 | 150,000 | EUR | 7.786440 | Limit | 7.786440 | 159,875 | 1.06583 | UBS | UBS | 2023-09-21 | 10:42:59.765 | 2023-09-21 | 10:42:59.777 | 2023-09-25 | | | O20230921lalo1000000137.1 | 1694836951722-3903 | O20230921lalo1000000138 | POA15NRC1FZESP | QOA14YRC363JHU | IOC | | | 7429162084142095397_b1 | 2023/09/21 10:42:57.729 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 6,500,000 | 6,500,000 | MXN | 0.409512 | Limit | 0.409511 | 380,502 | 17.08270 | | | 2023-09-21 | 10:43:24.592 | 2023-09-21 | 10:43:24.605 | 2023-09-25 | FILLED | | 1694836951722-3919 | 1694836951722-3919 | O20230921lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 6,500,000 | 6,500,000 | MXN | 2.441930 | Limit | 2.441930 | 380,502 | 17.08270 | UBS | UBS | 2023-09-21 | 10:43:24.595 | 2023-09-21 | 10:43:24.605 | 2023-09-25 | FILLED | | O20230921lalo1000000146.1 | 1694836951722-3919 | O20230921lalo1000000147 | POA15NRC1FZESQ | QOA14YRC363JHV | IOC | | | 7429162109549631542_b0 | 2023/09/21 10:43:22.543 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 6,500,000 | 6,500,000 | MXN | 2.441930 | Limit | 2.441930 | 380,502 | 17.08270 | UBS | UBS | 2023-09-21 | 10:43:24.595 | 2023-09-21 | 10:43:24.605 | 2023-09-25 | | | O20230921lalo1000000146.1 | 1694836951722-3919 | O20230921lalo1000000147 | POA15NRC1FZESQ | QOA14YRC363JHV | IOC | | | 7429162109549631542_b0 | 2023/09/21 10:43:22.543 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 11.903100 | Limit | 11.903060 | 213,167 | 1.06583 | | | 2023-09-21 | 10:31:36.780 | 2023-09-21 | 10:45:17.648 | 2023-09-25 | FILLED | | 1694836951722-3860 | 1694836951722-3860 | O20230921lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 200,000 | 200,000 | EUR | 11.903100 | Limit | 11.903100 | 213,167 | 1.06583 | CTB | CTB | 2023-09-21 | 10:45:17.640 | 2023-09-21 | 10:45:17.648 | 2023-09-25 | FILLED | | O20230921lalo1000000133.1 | 1694836951722-3860 | O20230921lalo1000000155 | 1CJOD04810L9HBG060003 | 1CJOD04A10L1HBG06000302 | FOK | | | B4U3811GC5A4M7000SGA2_00 | 2023/09/21 10:45:17.639 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 200,000 | 200,000 | EUR | 11.903100 | Limit | 11.903100 | 213,167 | 1.06583 | CTB | CTB | 2023-09-21 | 10:45:17.640 | 2023-09-21 | 10:45:17.648 | 2023-09-25 | | | O20230921lalo1000000133.1 | 1694836951722-3860 | O20230921lalo1000000155 | 1CJOD04810L9HBG060003 | 1CJOD04A10L1HBG06000302 | FOK | | | B4U3811GC5A4M7000SGA2_00 | 2023/09/21 10:45:17.639 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 0 | 200,000 | EUR | | Limit | 11.884900 | | | | | 2023-09-21 | 10:42:20.075 | 2023-09-21 | 10:45:26.742 | 2023-09-25 | CANCELED | User Cancel | 1694836951722-3884 | 1694836951722-3884 | O20230921lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.614450 | Limit | 1.614600 | 161,667 | 4.32990 | | | 2023-09-21 | 10:45:34.502 | 2023-09-21 | 10:47:38.474 | 2023-09-25 | FILLED | | 1694838148917-4485 | 1694838148917-4485 | O20230921lalo1000000164 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.614450 | Limit | 1.614450 | 161,667 | 4.32990 | UBS | UBS | 2023-09-21 | 10:47:38.466 | 2023-09-21 | 10:47:38.474 | 2023-09-25 | FILLED | | O20230921lalo1000000165.1 | 1694838148917-4485 | O20230921lalo1000000167 | POA15NRC1FZESY | QOA14YRC363JIL | IOC | | | 7429162371616034819_o1 | 2023/09/21 10:47:38.465 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.614450 | Limit | 1.614450 | 161,667 | 4.32990 | UBS | UBS | 2023-09-21 | 10:47:38.466 | 2023-09-21 | 10:47:38.474 | 2023-09-25 | | | O20230921lalo1000000165.1 | 1694838148917-4485 | O20230921lalo1000000167 | POA15NRC1FZESY | QOA14YRC363JIL | IOC | | | 7429162371616034819_o1 | 2023/09/21 10:47:38.465 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | BUY | | 4,000,000 | 4,000,000 | USD | 7.311460 | Limit | 7.311680 | 4,000,000 | 7.31147 | | | 2023-09-21 | 11:45:34.378 | 2023-09-21 | 11:45:34.396 | 2023-09-25 | FILLED | | 1694836951722-4057 | 1694836951722-4057 | O20230921lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.311410 | Limit | 7.311410 | 1,000,000 | 7.31141 | UBS | UBS | 2023-09-21 | 11:45:34.379 | 2023-09-21 | 11:45:34.389 | 2023-09-25 | FILLED | | O20230921lalo1000000179.2 | 1694836951722-4057 | O20230921lalo1000000181 | POA15NRC1FZEUD | QOA14YRC363JS9 | IOC | | | 7429165930074767374_o1 | 2023/09/21 11:45:33.523 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.311410 | Limit | 7.311410 | 1,000,000 | 7.31141 | UBS | UBS | 2023-09-21 | 11:45:34.379 | 2023-09-21 | 11:45:34.389 | 2023-09-25 | | | O20230921lalo1000000179.2 | 1694836951722-4057 | O20230921lalo1000000181 | POA15NRC1FZEUD | QOA14YRC363JS9 | IOC | | | 7429165930074767374_o1 | 2023/09/21 11:45:33.523 | | | | | | | | | | |
| Child | | USD/CNH | BUY | DBK | 3,000,000 | 3,000,000 | USD | 7.311470 | Limit | 7.311470 | 3,000,000 | 7.31147 | DBK | DBK | 2023-09-21 | 11:45:34.379 | 2023-09-21 | 11:45:34.396 | 2023-09-25 | FILLED | | O20230921lalo1000000179.1 | 1694836951722-4057 | O20230921lalo1000000180 | 0 | 3063242193 | FOK | | | O-9231142 | 2023/09/21 11:45:34.120 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | DBK | 3,000,000 | 3,000,000 | USD | 7.311470 | Limit | 7.311470 | 3,000,000 | 7.31147 | DBK | DBK | 2023-09-21 | 11:45:34.379 | 2023-09-21 | 11:45:34.396 | 2023-09-25 | | | O20230921lalo1000000179.1 | 1694836951722-4057 | O20230921lalo1000000180 | 0 | 3063242193 | FOK | | | O-9231142 | 2023/09/21 11:45:34.120 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK.SWP.20230922.20231016 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CNH | -0.000514 (0.956381 / 0.955868) | Limit | -0.000514 (0.956381 / 0.955868) | 4,102,808 | 7.31207 | | | 2023-09-21 | 11:47:52.546 | 2023-09-21 | 11:47:52.567 | 2023-09-22 | FILLED | | 1694836951722-4075 | 1694836951722-4075 | O20230921lalo1000000194 | | | FOK | Default | Default | JPM#1673976207763-A | | | | | | | | | | | |
| Child | | CNH/DKK.SWP.20230922.20231016 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CNH | -0.000514 (0.956381 / 0.955868) | Limit | -0.000514 (0.956381 / 0.955868) | 4,102,808 | 7.31207 | JPM | JPM | 2023-09-21 | 11:47:52.547 | 2023-09-21 | 11:47:52.567 | 2023-09-22 | FILLED | | 8qjAFLwdCt8 | 1694836951722-4075 | O20230921lalo1000000195 | XE-9AVD34 | XE-9AVD34 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1673976207763-A | | | | | | | | | | | |
| Trade | | CNH/DKK.SWP.20230922.20231016 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CNH | -0.000514 (0.956381 / 0.955868) | Limit | -0.000514 (0.956381 / 0.955868) | 4,102,808 | 7.31207 | JPM | JPM | 2023-09-21 | 11:47:52.547 | 2023-09-21 | 11:47:52.567 | 2023-09-22 | | | 8qjAFLwdCt8 | 1694836951722-4075 | O20230921lalo1000000195 | XE-9AVD34 | XE-9AVD34 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1673976207763-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.598700 | Limit | 8.598710 | 614,285 | 0.81395 | | | 2023-09-21 | 12:08:56.920 | 2023-09-21 | 12:08:59.517 | 2023-09-25 | FILLED | | 1694838148917-4532 | 1694838148917-4532 | O20230921lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.598700 | Limit | 8.598700 | 614,285 | 0.81395 | DBR | DBR | 2023-09-21 | 12:08:59.514 | 2023-09-21 | 12:08:59.517 | 2023-09-25 | FILLED | | O20230921lalo1000000201.1 | 1694838148917-4532 | O20230921lalo1000000203 | 583233104653874387 | 161724327029667033 | IOC | NYKRABFX1 | | 2724491435 | 2023/09/21 12:08:59.513 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.598700 | Limit | 8.598700 | 614,285 | 0.81395 | DBR | DBR | 2023-09-21 | 12:08:59.514 | 2023-09-21 | 12:08:59.517 | 2023-09-25 | | | O20230921lalo1000000201.1 | 1694838148917-4532 | O20230921lalo1000000203 | 583233104653874387 | 161724327029667033 | IOC | NYKRABFX1 | | 2724491435 | 2023/09/21 12:08:59.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.454450 | Limit | 7.454440 | 5,326,400 | 1.06528 | | | 2023-09-21 | 12:10:21.042 | 2023-09-21 | 12:10:21.052 | 2023-09-25 | FILLED | | 1694838148917-4548 | 1694838148917-4548 | O20230921lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.454410 | Limit | 7.454410 | 213,056 | 1.06528 | DBR | DBR | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.047 | 2023-09-25 | FILLED | | O20230921lalo1000000211.1 | 1694838148917-4548 | O20230921lalo1000000212 | 583233104654689691 | 161724327030482336 | IOC | NYKRABFX1 | | 2724512601 | 2023/09/21 12:09:57.545 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.454410 | Limit | 7.454410 | 213,056 | 1.06528 | DBR | DBR | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.047 | 2023-09-25 | | | O20230921lalo1000000211.1 | 1694838148917-4548 | O20230921lalo1000000212 | 583233104654689691 | 161724327030482336 | IOC | NYKRABFX1 | | 2724512601 | 2023/09/21 12:09:57.545 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.454460 | Limit | 7.454460 | 1,065,280 | 1.06528 | JPM | JPM | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.049 | 2023-09-25 | FILLED | | O20230921lalo1000000211.3 | 1694838148917-4548 | O20230921lalo1000000214 | XE-9AX7SZ | XE-9AX7SZ | IOC | MDAPI NYKREDIT ST | | 1132 | 2023/09/21 12:10:20.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.454460 | Limit | 7.454460 | 1,065,280 | 1.06528 | JPM | JPM | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.049 | 2023-09-25 | | | O20230921lalo1000000211.3 | 1694838148917-4548 | O20230921lalo1000000214 | XE-9AX7SZ | XE-9AX7SZ | IOC | MDAPI NYKREDIT ST | | 1132 | 2023/09/21 12:10:20.390 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.454440 | Limit | 7.454440 | 1,065,280 | 1.06528 | CTB | CTB | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.051 | 2023-09-25 | FILLED | | O20230921lalo1000000211.2 | 1694838148917-4548 | O20230921lalo1000000213 | 1CJOD04810L9HBG060004 | 1CJOD04A10L1HBG06000402 | FOK | | | B4U3811GC5A4LN0005ILF_00 | 2023/09/21 12:09:58.002 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.454440 | Limit | 7.454440 | 1,065,280 | 1.06528 | CTB | CTB | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.051 | 2023-09-25 | | | O20230921lalo1000000211.2 | 1694838148917-4548 | O20230921lalo1000000213 | 1CJOD04810L9HBG060004 | 1CJOD04A10L1HBG06000402 | FOK | | | B4U3811GC5A4LN0005ILF_00 | 2023/09/21 12:09:58.002 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,800,000 | 2,800,000 | EUR | 7.454440 | Limit | 7.454440 | 2,982,784 | 1.06528 | UBS | UBS | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.052 | 2023-09-25 | FILLED | | O20230921lalo1000000211.4 | 1694838148917-4548 | O20230921lalo1000000215 | POA15NRC1FZEUV | QOA14YRC363JW4 | IOC | | | 7429167433321076914_o1 | 2023/09/21 12:10:01.540 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,800,000 | 2,800,000 | EUR | 7.454440 | Limit | 7.454440 | 2,982,784 | 1.06528 | UBS | UBS | 2023-09-21 | 12:10:21.044 | 2023-09-21 | 12:10:21.052 | 2023-09-25 | | | O20230921lalo1000000211.4 | 1694838148917-4548 | O20230921lalo1000000215 | POA15NRC1FZEUV | QOA14YRC363JW4 | IOC | | | 7429167433321076914_o1 | 2023/09/21 12:10:01.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20230926.20231025 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.010603 (6.997954 / 6.987351) | Limit | -0.010603 (6.997954 / 6.987351) | 100,000,000 | 6.99830 | | | 2023-09-21 | 12:13:37.604 | 2023-09-21 | 12:13:37.617 | 2023-09-26 | FILLED | | 1694838148917-4615 | 1694838148917-4615 | O20230921lalo1000000242 | | | FOK | Default | Default | UBS#PRF15NRC1G09KE_2 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230926.20231025 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.010603 (6.997954 / 6.987351) | Limit | -0.010603 (6.997954 / 6.987351) | 100,000,000 | 6.99830 | UBS | UBS | 2023-09-21 | 12:13:37.605 | 2023-09-21 | 12:13:37.617 | 2023-09-26 | FILLED | | D73gBOMFvVv | 1694838148917-4615 | O20230921lalo1000000243 | PRF15NRC1G09KE | QOA11FRC363K5A | FOK | | | PRF15NRC1G09KE_2 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230926.20231025 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.010603 (6.997954 / 6.987351) | Limit | -0.010603 (6.997954 / 6.987351) | 100,000,000 | 6.99830 | UBS | UBS | 2023-09-21 | 12:13:37.605 | 2023-09-21 | 12:13:37.617 | 2023-09-26 | | | D73gBOMFvVv | 1694838148917-4615 | O20230921lalo1000000243 | PRF15NRC1G09KE | QOA11FRC363K5A | FOK | | | PRF15NRC1G09KE_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 25,000,000 | 25,000,000 | SEK | 0.626696 | Limit | 0.626696 | 2,238,067 | 11.17035 | | | 2023-09-21 | 12:14:44.478 | 2023-09-21 | 12:14:44.490 | 2023-09-25 | FILLED | | 1694838148917-4623 | 1694838148917-4623 | O20230921lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,807,958 | 11,807,958 | SEK | 1.595670 | Limit | 1.595670 | 1,057,080 | 11.17035 | JPM | JPM | 2023-09-21 | 12:14:44.479 | 2023-09-21 | 12:14:44.484 | 2023-09-25 | FILLED | | O20230921lalo1000000249.1 | 1694838148917-4623 | O20230921lalo1000000250 | XE-9AX7T0 | XE-9AX7T0 | IOC | MDAPI NYKREDIT ST | | 131014 | 2023/09/21 12:14:44.066 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,807,958 | 11,807,958 | SEK | 1.595670 | Limit | 1.595670 | 1,057,080 | 11.17035 | JPM | JPM | 2023-09-21 | 12:14:44.479 | 2023-09-21 | 12:14:44.484 | 2023-09-25 | | | O20230921lalo1000000249.1 | 1694838148917-4623 | O20230921lalo1000000250 | XE-9AX7T0 | XE-9AX7T0 | IOC | MDAPI NYKREDIT ST | | 131014 | 2023/09/21 12:14:44.066 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,978,425 | 7,978,425 | SEK | 1.595680 | Limit | 1.595680 | 714,250 | 11.17035 | UBS | UBS | 2023-09-21 | 12:14:44.479 | 2023-09-21 | 12:14:44.487 | 2023-09-25 | FILLED | | O20230921lalo1000000249.3 | 1694838148917-4623 | O20230921lalo1000000252 | POA15NRC1FZEUZ | QOA14YRC363JWT | IOC | | | 7429167712695907330_b0 | 2023/09/21 12:14:34.363 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,978,425 | 7,978,425 | SEK | 1.595680 | Limit | 1.595680 | 714,250 | 11.17035 | UBS | UBS | 2023-09-21 | 12:14:44.479 | 2023-09-21 | 12:14:44.487 | 2023-09-25 | | | O20230921lalo1000000249.3 | 1694838148917-4623 | O20230921lalo1000000252 | POA15NRC1FZEUZ | QOA14YRC363JWT | IOC | | | 7429167712695907330_b0 | 2023/09/21 12:14:34.363 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 5,213,617 | 5,213,617 | SEK | 1.595650 | Limit | 1.595650 | 466,737 | 11.17035 | CS | CS | 2023-09-21 | 12:14:44.479 | 2023-09-21 | 12:14:44.490 | 2023-09-25 | FILLED | | O20230921lalo1000000249.2 | 1694838148917-4623 | O20230921lalo1000000251 | O20230921lalo1000000249.2@1 | O20230921lalo1000000249.2@1 | IOC | | | 845240#1 | 2023/09/21 12:14:42.580 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 5,213,617 | 5,213,617 | SEK | 1.595650 | Limit | 1.595650 | 466,737 | 11.17035 | CS | CS | 2023-09-21 | 12:14:44.479 | 2023-09-21 | 12:14:44.490 | 2023-09-25 | | | O20230921lalo1000000249.2 | 1694838148917-4623 | O20230921lalo1000000251 | O20230921lalo1000000249.2@1 | O20230921lalo1000000249.2@1 | IOC | | | 845240#1 | 2023/09/21 12:14:42.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.626621 | Limit | 0.626621 | 134,284 | 11.17035 | | | 2023-09-21 | 12:15:27.888 | 2023-09-21 | 12:15:27.897 | 2023-09-25 | FILLED | | 1694838148917-4632 | 1694838148917-4632 | O20230921lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.595860 | Limit | 1.595860 | 134,284 | 11.17035 | UBS | UBS | 2023-09-21 | 12:15:27.890 | 2023-09-21 | 12:15:27.897 | 2023-09-25 | FILLED | | O20230921lalo1000000272.1 | 1694838148917-4632 | O20230921lalo1000000273 | POA15NRC1FZEV0 | QOA14YRC363JWX | IOC | | | 7429167766834980890_b1 | 2023/09/21 12:15:27.234 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.595860 | Limit | 1.595860 | 134,284 | 11.17035 | UBS | UBS | 2023-09-21 | 12:15:27.890 | 2023-09-21 | 12:15:27.897 | 2023-09-25 | | | O20230921lalo1000000272.1 | 1694838148917-4632 | O20230921lalo1000000273 | POA15NRC1FZEV0 | QOA14YRC363JWX | IOC | | | 7429167766834980890_b1 | 2023/09/21 12:15:27.234 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 0 | 1,000 | EUR | | Limit | 11.924000 | | | | | 2023-09-21 | 11:10:10.846 | 2023-09-21 | 12:33:20.585 | 2023-09-25 | CANCELED | User Cancel | 1694836951722-3945 | 1694836951722-3945 | O20230921lalo1000000176 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 7.000020 | | | | | 2023-09-21 | 12:11:38.829 | 2023-09-21 | 12:51:05.487 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-4603 | 1694838148917-4603 | O20230921lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.999910 | Limit | 6.999910 | 800,000 | 6.99991 | | | 2023-09-21 | 12:51:08.449 | 2023-09-21 | 12:51:08.461 | 2023-09-25 | FILLED | | 1694838148917-4641 | 1694838148917-4641 | O20230921lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.999910 | Limit | 6.999910 | 500,000 | 6.99991 | CS | CS | 2023-09-21 | 12:51:08.451 | 2023-09-21 | 12:51:08.459 | 2023-09-25 | FILLED | | O20230921lalo1000000285.1 | 1694838148917-4641 | O20230921lalo1000000286 | O20230921lalo1000000285.1@1 | O20230921lalo1000000285.1@1 | IOC | | | 726313#2 | 2023/09/21 12:51:06.636 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.999910 | Limit | 6.999910 | 500,000 | 6.99991 | CS | CS | 2023-09-21 | 12:51:08.451 | 2023-09-21 | 12:51:08.459 | 2023-09-25 | | | O20230921lalo1000000285.1 | 1694838148917-4641 | O20230921lalo1000000286 | O20230921lalo1000000285.1@1 | O20230921lalo1000000285.1@1 | IOC | | | 726313#2 | 2023/09/21 12:51:06.636 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.999910 | Limit | 6.999910 | 300,000 | 6.99991 | CS | CS | 2023-09-21 | 12:51:08.451 | 2023-09-21 | 12:51:08.461 | 2023-09-25 | FILLED | | O20230921lalo1000000285.2 | 1694838148917-4641 | O20230921lalo1000000287 | O20230921lalo1000000285.2@1 | O20230921lalo1000000285.2@1 | IOC | | | 726313#1 | 2023/09/21 12:51:06.636 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.999910 | Limit | 6.999910 | 300,000 | 6.99991 | CS | CS | 2023-09-21 | 12:51:08.451 | 2023-09-21 | 12:51:08.461 | 2023-09-25 | | | O20230921lalo1000000285.2 | 1694838148917-4641 | O20230921lalo1000000287 | O20230921lalo1000000285.2@1 | O20230921lalo1000000285.2@1 | IOC | | | 726313#1 | 2023/09/21 12:51:06.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.999280 | Limit | 6.999280 | 800,000 | 6.99928 | | | 2023-09-21 | 12:53:52.250 | 2023-09-21 | 12:53:52.285 | 2023-09-25 | FILLED | | 1694838148917-4646 | 1694838148917-4646 | O20230921lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.999280 | Limit | 6.999280 | 500,000 | 6.99928 | CS | CS | 2023-09-21 | 12:53:52.251 | 2023-09-21 | 12:53:52.259 | 2023-09-25 | FILLED | | O20230921lalo1000000301.1 | 1694838148917-4646 | O20230921lalo1000000302 | O20230921lalo1000000301.1@1 | O20230921lalo1000000301.1@1 | IOC | | | 726808#2 | 2023/09/21 12:53:49.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.999280 | Limit | 6.999280 | 500,000 | 6.99928 | CS | CS | 2023-09-21 | 12:53:52.251 | 2023-09-21 | 12:53:52.259 | 2023-09-25 | | | O20230921lalo1000000301.1 | 1694838148917-4646 | O20230921lalo1000000302 | O20230921lalo1000000301.1@1 | O20230921lalo1000000301.1@1 | IOC | | | 726808#2 | 2023/09/21 12:53:49.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.999280 | Limit | 6.999280 | 300,000 | 6.99928 | CS | CS | 2023-09-21 | 12:53:52.251 | 2023-09-21 | 12:53:52.285 | 2023-09-25 | FILLED | | O20230921lalo1000000301.2 | 1694838148917-4646 | O20230921lalo1000000303 | O20230921lalo1000000301.2@1 | O20230921lalo1000000301.2@1 | IOC | | | 726808#1 | 2023/09/21 12:53:49.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.999280 | Limit | 6.999280 | 300,000 | 6.99928 | CS | CS | 2023-09-21 | 12:53:52.251 | 2023-09-21 | 12:53:52.285 | 2023-09-25 | | | O20230921lalo1000000301.2 | 1694838148917-4646 | O20230921lalo1000000303 | O20230921lalo1000000301.2@1 | O20230921lalo1000000301.2@1 | IOC | | | 726808#1 | 2023/09/21 12:53:49.984 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN | SELL | | 10,000,000 | 10,000,000 | USD | 17.08040 | Limit | 17.08000 | 10,000,000 | 17.0802 | | | 2023-09-21 | 13:07:26.246 | 2023-09-21 | 13:07:48.094 | 2023-09-25 | FILLED | | 1694836951722-4210 | 1694836951722-4210 | O20230921lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 17.08059 | Limit | 17.08059 | 1,000,000 | 17.0806 | JPM | JPM | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.253 | 2023-09-25 | FILLED | | O20230921lalo1000000319.3 | 1694836951722-4210 | O20230921lalo1000000322 | XE-9AX7T9 | XE-9AX7T9 | IOC | MDAPI NYKREDIT ST | | 337415 | 2023/09/21 13:07:26.092 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 17.08059 | Limit | 17.08059 | 1,000,000 | 17.0806 | JPM | JPM | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.253 | 2023-09-25 | | | O20230921lalo1000000319.3 | 1694836951722-4210 | O20230921lalo1000000322 | XE-9AX7T9 | XE-9AX7T9 | IOC | MDAPI NYKREDIT ST | | 337415 | 2023/09/21 13:07:26.092 | | | | | | | | | | |
| Child | | USD/MXN | SELL | CTB | 1,000,000 | 1,000,000 | USD | 17.08060 | Limit | 17.08060 | 1,000,000 | 17.0806 | CTB | CTB | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.256 | 2023-09-25 | FILLED | | O20230921lalo1000000319.2 | 1694836951722-4210 | O20230921lalo1000000321 | 1CJOD04810L9HBG060005 | 1CJOD04A10L1HBG06000502 | FOK | | | B4U3811GC5A5M50012KQ7_00 | 2023/09/21 13:07:26.209 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | CTB | 1,000,000 | 1,000,000 | USD | 17.08060 | Limit | 17.08060 | 1,000,000 | 17.0806 | CTB | CTB | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.256 | 2023-09-25 | | | O20230921lalo1000000319.2 | 1694836951722-4210 | O20230921lalo1000000321 | 1CJOD04810L9HBG060005 | 1CJOD04A10L1HBG06000502 | FOK | | | B4U3811GC5A5M50012KQ7_00 | 2023/09/21 13:07:26.209 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.08100 | Limit | 17.08100 | 1,000,000 | 17.0810 | UBS | UBS | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.258 | 2023-09-25 | FILLED | | O20230921lalo1000000319.4 | 1694836951722-4210 | O20230921lalo1000000323 | POA15NRC1FZEVX | QOA14YRC363K44 | IOC | | | 7429170958038293617_b0 | 2023/09/21 13:07:23.647 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.08100 | Limit | 17.08100 | 1,000,000 | 17.0810 | UBS | UBS | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.258 | 2023-09-25 | | | O20230921lalo1000000319.4 | 1694836951722-4210 | O20230921lalo1000000323 | POA15NRC1FZEVX | QOA14YRC363K44 | IOC | | | 7429170958038293617_b0 | 2023/09/21 13:07:23.647 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08064 | Limit | 17.08064 | 500,000 | 17.0806 | BAR | BAR | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.306 | 2023-09-25 | FILLED | | O20230921lalo1000000319.1 | 1694836951722-4210 | O20230921lalo1000000320 | Z001IL9XQN | O20230921lalo1000000319.1@1 | FOK | | | BMYHWNRE64504361948767843 | 2023/09/21 13:07:21.970 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08064 | Limit | 17.08064 | 500,000 | 17.0806 | BAR | BAR | 2023-09-21 | 13:07:26.248 | 2023-09-21 | 13:07:26.306 | 2023-09-25 | | | O20230921lalo1000000319.1 | 1694836951722-4210 | O20230921lalo1000000320 | Z001IL9XQN | O20230921lalo1000000319.1@1 | FOK | | | BMYHWNRE64504361948767843 | 2023/09/21 13:07:21.970 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08064 | Limit | 17.08064 | 500,000 | 17.0806 | BAR | BAR | 2023-09-21 | 13:07:27.257 | 2023-09-21 | 13:07:27.313 | 2023-09-25 | FILLED | | O20230921lalo1000000319.5 | 1694836951722-4210 | O20230921lalo1000000349 | Z001IL9XQO | O20230921lalo1000000319.5@1 | FOK | | | HCEGQIGD64504361948764334 | 2023/09/21 13:07:27.256 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08064 | Limit | 17.08064 | 500,000 | 17.0806 | BAR | BAR | 2023-09-21 | 13:07:27.257 | 2023-09-21 | 13:07:27.313 | 2023-09-25 | | | O20230921lalo1000000319.5 | 1694836951722-4210 | O20230921lalo1000000349 | Z001IL9XQO | O20230921lalo1000000319.5@1 | FOK | | | HCEGQIGD64504361948764334 | 2023/09/21 13:07:27.256 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 17.08010 | Limit | 17.08010 | 250,000 | 17.0801 | UBS | UBS | 2023-09-21 | 13:07:35.123 | 2023-09-21 | 13:07:35.134 | 2023-09-25 | FILLED | | O20230921lalo1000000319.6 | 1694836951722-4210 | O20230921lalo1000000357 | POA15NRC1FZEVZ | QOA14YRC363K48 | IOC | | | 7429170969791007784_b0 | 2023/09/21 13:07:35.122 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 17.08010 | Limit | 17.08010 | 250,000 | 17.0801 | UBS | UBS | 2023-09-21 | 13:07:35.123 | 2023-09-21 | 13:07:35.134 | 2023-09-25 | | | O20230921lalo1000000319.6 | 1694836951722-4210 | O20230921lalo1000000357 | POA15NRC1FZEVZ | QOA14YRC363K48 | IOC | | | 7429170969791007784_b0 | 2023/09/21 13:07:35.122 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 750,000 | 750,000 | USD | 17.08012 | Limit | 17.08012 | 750,000 | 17.0801 | UBS | UBS | 2023-09-21 | 13:07:35.652 | 2023-09-21 | 13:07:35.660 | 2023-09-25 | FILLED | | O20230921lalo1000000319.7 | 1694836951722-4210 | O20230921lalo1000000365 | POA15NRC1FZEW0 | QOA14YRC363K49 | IOC | | | 7429170970333511702_b0 | 2023/09/21 13:07:35.650 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 750,000 | 750,000 | USD | 17.08012 | Limit | 17.08012 | 750,000 | 17.0801 | UBS | UBS | 2023-09-21 | 13:07:35.652 | 2023-09-21 | 13:07:35.660 | 2023-09-25 | | | O20230921lalo1000000319.7 | 1694836951722-4210 | O20230921lalo1000000365 | POA15NRC1FZEW0 | QOA14YRC363K49 | IOC | | | 7429170970333511702_b0 | 2023/09/21 13:07:35.650 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08026 | Limit | 17.08026 | 500,000 | 17.0803 | BAR | BAR | 2023-09-21 | 13:07:37.257 | 2023-09-21 | 13:07:37.306 | 2023-09-25 | FILLED | | O20230921lalo1000000319.8 | 1694836951722-4210 | O20230921lalo1000000373 | Z001IL9XQP | O20230921lalo1000000319.8@1 | FOK | | | FSNVOGAJ64504361948757104 | 2023/09/21 13:07:37.256 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08026 | Limit | 17.08026 | 500,000 | 17.0803 | BAR | BAR | 2023-09-21 | 13:07:37.257 | 2023-09-21 | 13:07:37.306 | 2023-09-25 | | | O20230921lalo1000000319.8 | 1694836951722-4210 | O20230921lalo1000000373 | Z001IL9XQP | O20230921lalo1000000319.8@1 | FOK | | | FSNVOGAJ64504361948757104 | 2023/09/21 13:07:37.256 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 2,000,000 | 2,000,000 | USD | 17.08018 | Limit | 17.08018 | 2,000,000 | 17.0802 | JPM | JPM | 2023-09-21 | 13:07:37.389 | 2023-09-21 | 13:07:37.394 | 2023-09-25 | FILLED | | O20230921lalo1000000319.9 | 1694836951722-4210 | O20230921lalo1000000381 | XE-9AX7TA | XE-9AX7TA | IOC | MDAPI NYKREDIT ST | | 337415 | 2023/09/21 13:07:37.388 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 2,000,000 | 2,000,000 | USD | 17.08018 | Limit | 17.08018 | 2,000,000 | 17.0802 | JPM | JPM | 2023-09-21 | 13:07:37.389 | 2023-09-21 | 13:07:37.394 | 2023-09-25 | | | O20230921lalo1000000319.9 | 1694836951722-4210 | O20230921lalo1000000381 | XE-9AX7TA | XE-9AX7TA | IOC | MDAPI NYKREDIT ST | | 337415 | 2023/09/21 13:07:37.388 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.08020 | Limit | 17.08020 | 1,000,000 | 17.0802 | UBS | UBS | 2023-09-21 | 13:07:40.137 | 2023-09-21 | 13:07:40.147 | 2023-09-25 | FILLED | | O20230921lalo1000000319.10 | 1694836951722-4210 | O20230921lalo1000000389 | POA15NRC1FZEW1 | QOA14YRC363K4A | IOC | | | 7429170974927314945_b0 | 2023/09/21 13:07:40.136 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.08020 | Limit | 17.08020 | 1,000,000 | 17.0802 | UBS | UBS | 2023-09-21 | 13:07:40.137 | 2023-09-21 | 13:07:40.147 | 2023-09-25 | | | O20230921lalo1000000319.10 | 1694836951722-4210 | O20230921lalo1000000389 | POA15NRC1FZEW1 | QOA14YRC363K4A | IOC | | | 7429170974927314945_b0 | 2023/09/21 13:07:40.136 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.08030 | Limit | 17.08030 | 1,000,000 | 17.0803 | UBS | UBS | 2023-09-21 | 13:07:45.147 | 2023-09-21 | 13:07:45.156 | 2023-09-25 | FILLED | | O20230921lalo1000000319.11 | 1694836951722-4210 | O20230921lalo1000000397 | POA15NRC1FZEW2 | QOA14YRC363K4B | IOC | | | 7429170980057712641_b0 | 2023/09/21 13:07:45.146 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 17.08030 | Limit | 17.08030 | 1,000,000 | 17.0803 | UBS | UBS | 2023-09-21 | 13:07:45.147 | 2023-09-21 | 13:07:45.156 | 2023-09-25 | | | O20230921lalo1000000319.11 | 1694836951722-4210 | O20230921lalo1000000397 | POA15NRC1FZEW2 | QOA14YRC363K4B | IOC | | | 7429170980057712641_b0 | 2023/09/21 13:07:45.146 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08021 | Limit | 17.08021 | 500,000 | 17.0802 | BAR | BAR | 2023-09-21 | 13:07:48.026 | 2023-09-21 | 13:07:48.094 | 2023-09-25 | FILLED | | O20230921lalo1000000319.12 | 1694836951722-4210 | O20230921lalo1000000405 | Z001IL9XQQ | O20230921lalo1000000319.12@1 | FOK | | | IMCDKWQM64504361948748778 | 2023/09/21 13:07:48.025 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 17.08021 | Limit | 17.08021 | 500,000 | 17.0802 | BAR | BAR | 2023-09-21 | 13:07:48.026 | 2023-09-21 | 13:07:48.094 | 2023-09-25 | | | O20230921lalo1000000319.12 | 1694836951722-4210 | O20230921lalo1000000405 | Z001IL9XQQ | O20230921lalo1000000319.12@1 | FOK | | | IMCDKWQM64504361948748778 | 2023/09/21 13:07:48.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20231016 | BUY | | 175,000,000 / 175,000,000 | 175,000,000 / 175,000,000 | MXN | 0.06065 (17.08097 / 17.14162) | Limit | 0.06065 (17.08097 / 17.14162) | 10,248,137 | 17.0763 | | | 2023-09-21 | 13:08:39.597 | 2023-09-21 | 13:08:39.606 | 2023-09-25 | FILLED | | 1694838148917-4683 | 1694838148917-4683 | O20230921lalo1000000412 | | | FOK | Default | Default | HSB#03b0000001B | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20231016 | BUY | HSB | 175,000,000 / 175,000,000 | 175,000,000 / 175,000,000 | MXN | 0.06065 (17.08097 / 17.14162) | Limit | 0.06065 (17.08097 / 17.14162) | 10,248,137 | 17.0763 | HSB | HSB | 2023-09-21 | 13:08:39.598 | 2023-09-21 | 13:08:39.606 | 2023-09-25 | FILLED | | 76gIlBpEh0Q | 1694838148917-4683 | O20230921lalo1000000413 | LDC0L401JAVPTY9H | LDC0L401JAVPTY9H | FOK | NYKREDIT | | 03b0000001B | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20231016 | BUY | HSB | 175,000,000 / 175,000,000 | 175,000,000 / 175,000,000 | MXN | 0.06065 (17.08097 / 17.14162) | Limit | 0.06065 (17.08097 / 17.14162) | 10,248,137 | 17.0763 | HSB | HSB | 2023-09-21 | 13:08:39.598 | 2023-09-21 | 13:08:39.606 | 2023-09-25 | | | 76gIlBpEh0Q | 1694838148917-4683 | O20230921lalo1000000413 | LDC0L401JAVPTY9H | LDC0L401JAVPTY9H | FOK | NYKREDIT | | 03b0000001B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | BUY | | 200,000 | 200,000 | MXN | 17.08008 | Limit | 17.08000 | 11,710 | 17.0801 | | | 2023-09-21 | 13:09:21.193 | 2023-09-21 | 13:09:21.204 | 2023-09-25 | FILLED | | 1694838148917-4691 | 1694838148917-4691 | O20230921lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | BUY | UBS | 200,000 | 200,000 | MXN | 17.08008 | Limit | 17.08008 | 11,710 | 17.0801 | UBS | UBS | 2023-09-21 | 13:09:21.194 | 2023-09-21 | 13:09:21.204 | 2023-09-25 | FILLED | | O20230921lalo1000000419.1 | 1694838148917-4691 | O20230921lalo1000000420 | POA15NRC1FZEW7 | QOA14YRC363K4P | IOC | | | 7429171077696276500_b1 | 2023/09/21 13:09:20.497 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | UBS | 200,000 | 200,000 | MXN | 17.08008 | Limit | 17.08008 | 11,710 | 17.0801 | UBS | UBS | 2023-09-21 | 13:09:21.194 | 2023-09-21 | 13:09:21.204 | 2023-09-25 | | | O20230921lalo1000000419.1 | 1694838148917-4691 | O20230921lalo1000000420 | POA15NRC1FZEW7 | QOA14YRC363K4P | IOC | | | 7429171077696276500_b1 | 2023/09/21 13:09:20.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 200,000 | 200,000 | USD | 17.07952 | Limit | 17.07950 | 200,000 | 17.0795 | | | 2023-09-21 | 13:09:55.619 | 2023-09-21 | 13:09:55.627 | 2023-09-25 | FILLED | | 1694838148917-4698 | 1694838148917-4698 | O20230921lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 200,000 | 200,000 | USD | 17.07952 | Limit | 17.07952 | 200,000 | 17.0795 | UBS | UBS | 2023-09-21 | 13:09:55.620 | 2023-09-21 | 13:09:55.627 | 2023-09-25 | FILLED | | O20230921lalo1000000428.1 | 1694838148917-4698 | O20230921lalo1000000429 | POA15NRC1FZEWA | QOA14YRC363K4T | IOC | | | 7429171109296039991_b0 | 2023/09/21 13:09:51.356 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 200,000 | 200,000 | USD | 17.07952 | Limit | 17.07952 | 200,000 | 17.0795 | UBS | UBS | 2023-09-21 | 13:09:55.620 | 2023-09-21 | 13:09:55.627 | 2023-09-25 | | | O20230921lalo1000000428.1 | 1694838148917-4698 | O20230921lalo1000000429 | POA15NRC1FZEWA | QOA14YRC363K4T | IOC | | | 7429171109296039991_b0 | 2023/09/21 13:09:51.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK | BUY | | 1,000,000 | 1,000,000 | USD | 22.96800 | Limit | 22.96800 | 1,000,000 | 22.9680 | | | 2023-09-21 | 13:31:11.183 | 2023-09-21 | 13:35:22.584 | 2023-09-25 | FILLED | | 1694838148917-4734 | 1694838148917-4734 | O20230921lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 22.96800 | Limit | 22.96800 | 1,000,000 | 22.9680 | UBS | UBS | 2023-09-21 | 13:35:22.575 | 2023-09-21 | 13:35:22.584 | 2023-09-25 | FILLED | | O20230921lalo1000000440.1 | 1694838148917-4734 | O20230921lalo1000000442 | POA15NRC1FZEX4 | QOA14YRC363K93 | IOC | | | 7429172677261988913_o1 | 2023/09/21 13:35:22.574 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 22.96800 | Limit | 22.96800 | 1,000,000 | 22.9680 | UBS | UBS | 2023-09-21 | 13:35:22.575 | 2023-09-21 | 13:35:22.584 | 2023-09-25 | | | O20230921lalo1000000440.1 | 1694838148917-4734 | O20230921lalo1000000442 | POA15NRC1FZEX4 | QOA14YRC363K93 | IOC | | | 7429172677261988913_o1 | 2023/09/21 13:35:22.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.010500 | | | | | 2023-09-21 | 13:03:46.963 | 2023-09-21 | 13:59:06.737 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-4656 | 1694838148917-4656 | O20230921lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.010140 | Limit | 7.010140 | 1,000,000 | 7.01014 | | | 2023-09-21 | 13:59:08.549 | 2023-09-21 | 13:59:08.559 | 2023-09-25 | FILLED | | 1694838148917-4748 | 1694838148917-4748 | O20230921lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.010140 | Limit | 7.010140 | 1,000,000 | 7.01014 | UBS | UBS | 2023-09-21 | 13:59:08.552 | 2023-09-21 | 13:59:08.559 | 2023-09-25 | FILLED | | O20230921lalo1000000452.1 | 1694838148917-4748 | O20230921lalo1000000453 | POA15NRC1FZEXI | QOA14YRC363KCB | IOC | | | 7429174135737381900_b1 | 2023/09/21 13:59:06.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.010140 | Limit | 7.010140 | 1,000,000 | 7.01014 | UBS | UBS | 2023-09-21 | 13:59:08.552 | 2023-09-21 | 13:59:08.559 | 2023-09-25 | | | O20230921lalo1000000452.1 | 1694838148917-4748 | O20230921lalo1000000453 | POA15NRC1FZEXI | QOA14YRC363KCB | IOC | | | 7429174135737381900_b1 | 2023/09/21 13:59:06.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.009060 | Limit | 7.009060 | 500,000 | 7.00906 | | | 2023-09-21 | 14:00:02.548 | 2023-09-21 | 14:00:02.554 | 2023-09-25 | FILLED | | 1694838148917-4755 | 1694838148917-4755 | O20230921lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.009060 | Limit | 7.009060 | 500,000 | 7.00906 | JPM | JPM | 2023-09-21 | 14:00:02.550 | 2023-09-21 | 14:00:02.554 | 2023-09-25 | FILLED | | O20230921lalo1000000461.1 | 1694838148917-4755 | O20230921lalo1000000462 | XE-9AX7TU | XE-9AX7TU | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/09/21 14:00:01.800 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.009060 | Limit | 7.009060 | 500,000 | 7.00906 | JPM | JPM | 2023-09-21 | 14:00:02.550 | 2023-09-21 | 14:00:02.554 | 2023-09-25 | | | O20230921lalo1000000461.1 | 1694838148917-4755 | O20230921lalo1000000462 | XE-9AX7TU | XE-9AX7TU | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/09/21 14:00:01.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.646902 | Limit | 0.646897 | 277,223 | 10.82161 | | | 2023-09-21 | 14:00:05.475 | 2023-09-21 | 14:00:05.481 | 2023-09-25 | FILLED | | 1694838148917-4759 | 1694838148917-4759 | O20230921lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.545830 | Limit | 1.545830 | 277,223 | 10.82161 | JPM | JPM | 2023-09-21 | 14:00:05.476 | 2023-09-21 | 14:00:05.481 | 2023-09-25 | FILLED | | O20230921lalo1000000470.1 | 1694838148917-4759 | O20230921lalo1000000471 | XE-9AX7TV | XE-9AX7TV | IOC | MDAPI NYKREDIT ST | | 131045 | 2023/09/21 14:00:05.466 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.545830 | Limit | 1.545830 | 277,223 | 10.82161 | JPM | JPM | 2023-09-21 | 14:00:05.476 | 2023-09-21 | 14:00:05.481 | 2023-09-25 | | | O20230921lalo1000000470.1 | 1694838148917-4759 | O20230921lalo1000000471 | XE-9AX7TV | XE-9AX7TV | IOC | MDAPI NYKREDIT ST | | 131045 | 2023/09/21 14:00:05.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.625274 | Limit | 0.625274 | 178,726 | 11.19034 | | | 2023-09-21 | 14:00:08.654 | 2023-09-21 | 14:00:08.662 | 2023-09-25 | FILLED | | 1694838148917-4763 | 1694838148917-4763 | O20230921lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.599300 | Limit | 1.599300 | 178,726 | 11.19034 | UBS | UBS | 2023-09-21 | 14:00:08.655 | 2023-09-21 | 14:00:08.662 | 2023-09-25 | FILLED | | O20230921lalo1000000479.1 | 1694838148917-4763 | O20230921lalo1000000480 | POA15NRC1FZEXL | QOA14YRC363KCN | IOC | | | 7429174194267576361_o1 | 2023/09/21 14:00:04.024 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.599300 | Limit | 1.599300 | 178,726 | 11.19034 | UBS | UBS | 2023-09-21 | 14:00:08.655 | 2023-09-21 | 14:00:08.662 | 2023-09-25 | | | O20230921lalo1000000479.1 | 1694838148917-4763 | O20230921lalo1000000480 | POA15NRC1FZEXL | QOA14YRC363KCN | IOC | | | 7429174194267576361_o1 | 2023/09/21 14:00:04.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.628900 | Limit | 4.628830 | 1,063,540 | 1.06354 | | | 2023-09-21 | 14:16:10.989 | 2023-09-21 | 14:18:25.264 | 2023-09-25 | FILLED | | 1694838148917-4790 | 1694838148917-4790 | O20230921lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.628900 | Limit | 4.628900 | 1,063,540 | 1.06354 | DBR | DBR | 2023-09-21 | 14:18:25.261 | 2023-09-21 | 14:18:25.264 | 2023-09-25 | FILLED | | O20230921lalo1000000490.1 | 1694838148917-4790 | O20230921lalo1000000495 | 583233104731531861 | 161724327107324506 | IOC | NYKRABFX1 | | 2729222128 | 2023/09/21 14:18:25.260 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.628900 | Limit | 4.628900 | 1,063,540 | 1.06354 | DBR | DBR | 2023-09-21 | 14:18:25.261 | 2023-09-21 | 14:18:25.264 | 2023-09-25 | | | O20230921lalo1000000490.1 | 1694838148917-4790 | O20230921lalo1000000495 | 583233104731531861 | 161724327107324506 | IOC | NYKRABFX1 | | 2729222128 | 2023/09/21 14:18:25.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.610430 | Limit | 1.610430 | 689,585 | 4.35044 | | | 2023-09-21 | 14:18:47.521 | 2023-09-21 | 14:18:47.530 | 2023-09-25 | FILLED | | 1694838148917-4801 | 1694838148917-4801 | O20230921lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.610430 | Limit | 1.610430 | 689,585 | 4.35044 | UBS | UBS | 2023-09-21 | 14:18:47.522 | 2023-09-21 | 14:18:47.530 | 2023-09-25 | FILLED | | O20230921lalo1000000503.1 | 1694838148917-4801 | O20230921lalo1000000504 | POA15NRC1FZEY1 | QOA14YRC363KGA | IOC | | | 7429175339910761498_o0 | 2023/09/21 14:18:42.816 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.610430 | Limit | 1.610430 | 689,585 | 4.35044 | UBS | UBS | 2023-09-21 | 14:18:47.522 | 2023-09-21 | 14:18:47.530 | 2023-09-25 | | | O20230921lalo1000000503.1 | 1694838148917-4801 | O20230921lalo1000000504 | POA15NRC1FZEY1 | QOA14YRC363KGA | IOC | | | 7429175339910761498_o0 | 2023/09/21 14:18:42.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.610290 | Limit | 1.610320 | 919,447 | 4.35044 | | | 2023-09-21 | 14:15:10.930 | 2023-09-21 | 14:19:37.380 | 2023-09-25 | FILLED | | 1694838148917-4772 | 1694838148917-4772 | O20230921lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.610290 | Limit | 1.610290 | 919,447 | 4.35044 | UBS | UBS | 2023-09-21 | 14:19:37.373 | 2023-09-21 | 14:19:37.380 | 2023-09-25 | FILLED | | O20230921lalo1000000513.1 | 1694838148917-4772 | O20230921lalo1000000515 | POA15NRC1FZEY2 | QOA14YRC363KGN | IOC | | | 7429175395775661084_o1 | 2023/09/21 14:19:37.372 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.610290 | Limit | 1.610290 | 919,447 | 4.35044 | UBS | UBS | 2023-09-21 | 14:19:37.373 | 2023-09-21 | 14:19:37.380 | 2023-09-25 | | | O20230921lalo1000000513.1 | 1694838148917-4772 | O20230921lalo1000000515 | POA15NRC1FZEY2 | QOA14YRC363KGN | IOC | | | 7429175395775661084_o1 | 2023/09/21 14:19:37.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.610250 | Limit | 1.610250 | 919,447 | 4.35044 | | | 2023-09-21 | 14:19:44.491 | 2023-09-21 | 14:19:44.500 | 2023-09-25 | FILLED | | 1694838148917-4812 | 1694838148917-4812 | O20230921lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.610250 | Limit | 1.610250 | 919,447 | 4.35044 | UBS | UBS | 2023-09-21 | 14:19:44.492 | 2023-09-21 | 14:19:44.500 | 2023-09-25 | FILLED | | O20230921lalo1000000523.1 | 1694838148917-4812 | O20230921lalo1000000524 | POA15NRC1FZEY3 | QOA14YRC363KGR | IOC | | | 7429175401646105830_o0 | 2023/09/21 14:19:43.110 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.610250 | Limit | 1.610250 | 919,447 | 4.35044 | UBS | UBS | 2023-09-21 | 14:19:44.492 | 2023-09-21 | 14:19:44.500 | 2023-09-25 | | | O20230921lalo1000000523.1 | 1694838148917-4812 | O20230921lalo1000000524 | POA15NRC1FZEY3 | QOA14YRC363KGR | IOC | | | 7429175401646105830_o0 | 2023/09/21 14:19:43.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.609300 | Limit | 1.609400 | 91,945 | 4.35044 | | | 2023-09-21 | 14:21:05.575 | 2023-09-21 | 14:21:05.602 | 2023-09-25 | FILLED | | 1694838148917-4819 | 1694838148917-4819 | O20230921lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.609300 | Limit | 1.609300 | 91,945 | 4.35044 | DBK | DBK | 2023-09-21 | 14:21:05.576 | 2023-09-21 | 14:21:05.602 | 2023-09-25 | FILLED | | O20230921lalo1000000532.1 | 1694838148917-4819 | O20230921lalo1000000533 | 0 | 3064616264 | FOK | | | O-10089569 | 2023/09/21 14:21:05.477 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.609300 | Limit | 1.609300 | 91,945 | 4.35044 | DBK | DBK | 2023-09-21 | 14:21:05.576 | 2023-09-21 | 14:21:05.602 | 2023-09-25 | | | O20230921lalo1000000532.1 | 1694838148917-4819 | O20230921lalo1000000533 | 0 | 3064616264 | FOK | | | O-10089569 | 2023/09/21 14:21:05.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.623753 | Limit | 0.623752 | 267,708 | 11.20622 | | | 2023-09-21 | 14:44:04.319 | 2023-09-21 | 14:44:04.328 | 2023-09-25 | FILLED | | 1694838148917-4827 | 1694838148917-4827 | O20230921lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.603200 | Limit | 1.603200 | 267,708 | 11.20622 | UBS | UBS | 2023-09-21 | 14:44:04.320 | 2023-09-21 | 14:44:04.328 | 2023-09-25 | FILLED | | O20230921lalo1000000541.1 | 1694838148917-4827 | O20230921lalo1000000542 | POA15NRC1FZEYM | QOA14YRC363KMI | IOC | | | 7429176893601844372_b1 | 2023/09/21 14:44:00.096 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.603200 | Limit | 1.603200 | 267,708 | 11.20622 | UBS | UBS | 2023-09-21 | 14:44:04.320 | 2023-09-21 | 14:44:04.328 | 2023-09-25 | | | O20230921lalo1000000541.1 | 1694838148917-4827 | O20230921lalo1000000542 | POA15NRC1FZEYM | QOA14YRC363KMI | IOC | | | 7429176893601844372_b1 | 2023/09/21 14:44:00.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.646442 | Limit | 0.646442 | 184,625 | 10.83276 | | | 2023-09-21 | 14:45:17.426 | 2023-09-21 | 14:45:17.436 | 2023-09-25 | FILLED | | 1694838148917-4834 | 1694838148917-4834 | O20230921lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.546930 | Limit | 1.546930 | 184,625 | 10.83276 | UBS | UBS | 2023-09-21 | 14:45:17.427 | 2023-09-21 | 14:45:17.436 | 2023-09-25 | FILLED | | O20230921lalo1000000550.1 | 1694838148917-4834 | O20230921lalo1000000551 | POA15NRC1FZEYP | QOA14YRC363KMX | IOC | | | 7429176971848427582_o1 | 2023/09/21 14:45:16.505 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.546930 | Limit | 1.546930 | 184,625 | 10.83276 | UBS | UBS | 2023-09-21 | 14:45:17.427 | 2023-09-21 | 14:45:17.436 | 2023-09-25 | | | O20230921lalo1000000550.1 | 1694838148917-4834 | O20230921lalo1000000551 | POA15NRC1FZEYP | QOA14YRC363KMX | IOC | | | 7429176971848427582_o1 | 2023/09/21 14:45:16.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 400,000 | 400,000 | USD | 10.814550 | Limit | 10.814550 | 400,000 | 10.81455 | | | 2023-09-21 | 15:06:17.449 | 2023-09-21 | 15:06:17.457 | 2023-09-25 | FILLED | | 1694838148917-4943 | 1694838148917-4943 | O20230921lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CTB | 400,000 | 400,000 | USD | 10.814550 | Limit | 10.814550 | 400,000 | 10.81455 | CTB | CTB | 2023-09-21 | 15:06:17.450 | 2023-09-21 | 15:06:17.457 | 2023-09-25 | FILLED | | O20230921lalo1000000561.1 | 1694838148917-4943 | O20230921lalo1000000562 | 1CJOD04810L9HBG060006 | 1CJOD04A10L1HBG06000602 | FOK | | | B4U3811GC5A5M4004NR35_00 | 2023/09/21 15:06:17.080 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CTB | 400,000 | 400,000 | USD | 10.814550 | Limit | 10.814550 | 400,000 | 10.81455 | CTB | CTB | 2023-09-21 | 15:06:17.450 | 2023-09-21 | 15:06:17.457 | 2023-09-25 | | | O20230921lalo1000000561.1 | 1694838148917-4943 | O20230921lalo1000000562 | 1CJOD04810L9HBG060006 | 1CJOD04A10L1HBG06000602 | FOK | | | B4U3811GC5A5M4004NR35_00 | 2023/09/21 15:06:17.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.996010 | | | | | 2023-09-21 | 15:06:37.766 | 2023-09-21 | 15:25:10.241 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-4952 | 1694838148917-4952 | O20230921lalo1000000569 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.999650 | Limit | 6.999650 | 500,000 | 6.99965 | | | 2023-09-21 | 15:25:11.893 | 2023-09-21 | 15:25:11.902 | 2023-09-25 | FILLED | | 1694838148917-4985 | 1694838148917-4985 | O20230921lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.999650 | Limit | 6.999650 | 500,000 | 6.99965 | UBS | UBS | 2023-09-21 | 15:25:11.895 | 2023-09-21 | 15:25:11.902 | 2023-09-25 | FILLED | | O20230921lalo1000000577.1 | 1694838148917-4985 | O20230921lalo1000000578 | POA15NRC1FZEZB | QOA14YRC363KW5 | IOC | | | 7429179423417955330_o1 | 2023/09/21 15:25:10.615 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.999650 | Limit | 6.999650 | 500,000 | 6.99965 | UBS | UBS | 2023-09-21 | 15:25:11.895 | 2023-09-21 | 15:25:11.902 | 2023-09-25 | | | O20230921lalo1000000577.1 | 1694838148917-4985 | O20230921lalo1000000578 | POA15NRC1FZEZB | QOA14YRC363KW5 | IOC | | | 7429179423417955330_o1 | 2023/09/21 15:25:10.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.998510 | Limit | 6.998550 | 300,000 | 6.99851 | | | 2023-09-21 | 15:26:45.178 | 2023-09-21 | 15:26:45.823 | 2023-09-25 | FILLED | | 1694838148917-4995 | 1694838148917-4995 | O20230921lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.998510 | Limit | 6.998510 | 300,000 | 6.99851 | JPM | JPM | 2023-09-21 | 15:26:45.818 | 2023-09-21 | 15:26:45.823 | 2023-09-25 | FILLED | | O20230921lalo1000000586.1 | 1694838148917-4995 | O20230921lalo1000000588 | XE-9AX7UE | XE-9AX7UE | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 15:26:45.817 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.998510 | Limit | 6.998510 | 300,000 | 6.99851 | JPM | JPM | 2023-09-21 | 15:26:45.818 | 2023-09-21 | 15:26:45.823 | 2023-09-25 | | | O20230921lalo1000000586.1 | 1694838148917-4995 | O20230921lalo1000000588 | XE-9AX7UE | XE-9AX7UE | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 15:26:45.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 50,000,000 | EUR | | Limit | 7.453260 | | | | | 2023-09-21 | 10:54:10.284 | 2023-09-21 | 15:29:16.719 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-4494 | 1694838148917-4494 | O20230921lalo1000000174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.453420 | | | | | 2023-09-21 | 09:50:22.555 | 2023-09-21 | 15:29:23.653 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-4348 | 1694838148917-4348 | O20230921lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 50,000,000 | EUR | 7.453390 | Limit | 7.453400 | 1,064,760 | 1.06476 | | | 2023-09-21 | 09:49:03.741 | 2023-09-21 | 15:29:28.925 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-4338 | 1694838148917-4338 | O20230921lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.453390 | Limit | 7.453390 | 1,064,760 | 1.06476 | CTB | CTB | 2023-09-21 | 09:49:21.972 | 2023-09-21 | 09:49:21.979 | 2023-09-25 | FILLED | | O20230921lalo1000000027.1 | 1694838148917-4338 | O20230921lalo1000000029 | 1CJOD04810L9HBG060000 | 1CJOD04A10L1HBG06000002 | FOK | | | B4U3811GC5A4LN0003MFG_00 | 2023/09/21 09:49:21.970 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.453390 | Limit | 7.453390 | 1,064,760 | 1.06476 | CTB | CTB | 2023-09-21 | 09:49:21.972 | 2023-09-21 | 09:49:21.979 | 2023-09-25 | | | O20230921lalo1000000027.1 | 1694838148917-4338 | O20230921lalo1000000029 | 1CJOD04810L9HBG060000 | 1CJOD04A10L1HBG06000002 | FOK | | | B4U3811GC5A4LN0003MFG_00 | 2023/09/21 09:49:21.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.000290 | Limit | 7.000290 | 800,000 | 7.00029 | | | 2023-09-21 | 15:31:55.005 | 2023-09-21 | 15:31:56.588 | 2023-09-25 | FILLED | | 1694838148917-5005 | 1694838148917-5005 | O20230921lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.000290 | Limit | 7.000290 | 800,000 | 7.00029 | JPM | JPM | 2023-09-21 | 15:31:56.583 | 2023-09-21 | 15:31:56.588 | 2023-09-25 | FILLED | | O20230921lalo1000000602.1 | 1694838148917-5005 | O20230921lalo1000000604 | XE-9AX7UH | XE-9AX7UH | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 15:31:56.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.000290 | Limit | 7.000290 | 800,000 | 7.00029 | JPM | JPM | 2023-09-21 | 15:31:56.583 | 2023-09-21 | 15:31:56.588 | 2023-09-25 | | | O20230921lalo1000000602.1 | 1694838148917-5005 | O20230921lalo1000000604 | XE-9AX7UH | XE-9AX7UH | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 15:31:56.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.612500 | Limit | 1.612500 | 230,172 | 4.34458 | | | 2023-09-21 | 15:32:17.322 | 2023-09-21 | 15:32:17.331 | 2023-09-25 | FILLED | | 1694838148917-5027 | 1694838148917-5027 | O20230921lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.612500 | Limit | 1.612500 | 230,172 | 4.34458 | UBS | UBS | 2023-09-21 | 15:32:17.323 | 2023-09-21 | 15:32:17.331 | 2023-09-25 | FILLED | | O20230921lalo1000000612.1 | 1694838148917-5027 | O20230921lalo1000000613 | POA15NRC1FZEZG | QOA14YRC363KXZ | IOC | | | 7429179859272240180_b0 | 2023/09/21 15:32:16.255 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.612500 | Limit | 1.612500 | 230,172 | 4.34458 | UBS | UBS | 2023-09-21 | 15:32:17.323 | 2023-09-21 | 15:32:17.331 | 2023-09-25 | | | O20230921lalo1000000612.1 | 1694838148917-5027 | O20230921lalo1000000613 | POA15NRC1FZEZG | QOA14YRC363KXZ | IOC | | | 7429179859272240180_b0 | 2023/09/21 15:32:16.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.624422 | Limit | 0.624422 | 89,131 | 11.21941 | | | 2023-09-21 | 15:40:00.955 | 2023-09-21 | 15:40:00.966 | 2023-09-25 | FILLED | | 1694838148917-5037 | 1694838148917-5037 | O20230921lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.601480 | Limit | 1.601480 | 89,131 | 11.21941 | CS | CS | 2023-09-21 | 15:40:00.957 | 2023-09-21 | 15:40:00.966 | 2023-09-25 | FILLED | | O20230921lalo1000000621.1 | 1694838148917-5037 | O20230921lalo1000000622 | O20230921lalo1000000621.1@1 | O20230921lalo1000000621.1@1 | IOC | | | 919236#1 | 2023/09/21 15:39:59.005 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.601480 | Limit | 1.601480 | 89,131 | 11.21941 | CS | CS | 2023-09-21 | 15:40:00.957 | 2023-09-21 | 15:40:00.966 | 2023-09-25 | | | O20230921lalo1000000621.1 | 1694838148917-5037 | O20230921lalo1000000622 | O20230921lalo1000000621.1@1 | O20230921lalo1000000621.1@1 | IOC | | | 919236#1 | 2023/09/21 15:39:59.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.999090 | Limit | 6.999090 | 200,000 | 6.99909 | | | 2023-09-21 | 15:51:28.101 | 2023-09-21 | 15:51:28.255 | 2023-09-25 | FILLED | | 1694838148917-5076 | 1694838148917-5076 | O20230921lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.999090 | Limit | 6.999090 | 200,000 | 6.99909 | JPM | JPM | 2023-09-21 | 15:51:28.250 | 2023-09-21 | 15:51:28.255 | 2023-09-25 | FILLED | | O20230921lalo1000000632.1 | 1694838148917-5076 | O20230921lalo1000000634 | XE-9AX7UL | XE-9AX7UL | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 15:51:28.249 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.999090 | Limit | 6.999090 | 200,000 | 6.99909 | JPM | JPM | 2023-09-21 | 15:51:28.250 | 2023-09-21 | 15:51:28.255 | 2023-09-25 | | | O20230921lalo1000000632.1 | 1694838148917-5076 | O20230921lalo1000000634 | XE-9AX7UL | XE-9AX7UL | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 15:51:28.249 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,300,000 | 1,300,000 | PLN | 1.613290 | Limit | 1.613290 | 299,223 | 4.34458 | | | 2023-09-21 | 15:56:06.772 | 2023-09-21 | 15:56:06.781 | 2023-09-25 | FILLED | | 1694838148917-5101 | 1694838148917-5101 | O20230921lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,300,000 | 1,300,000 | PLN | 1.613290 | Limit | 1.613290 | 299,223 | 4.34458 | UBS | UBS | 2023-09-21 | 15:56:06.773 | 2023-09-21 | 15:56:06.781 | 2023-09-25 | FILLED | | O20230921lalo1000000642.1 | 1694838148917-5101 | O20230921lalo1000000643 | POA15NRC1FZF00 | QOA14YRC363L2X | IOC | | | 7429181315619086387_b0 | 2023/09/21 15:55:58.470 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,300,000 | 1,300,000 | PLN | 1.613290 | Limit | 1.613290 | 299,223 | 4.34458 | UBS | UBS | 2023-09-21 | 15:56:06.773 | 2023-09-21 | 15:56:06.781 | 2023-09-25 | | | O20230921lalo1000000642.1 | 1694838148917-5101 | O20230921lalo1000000643 | POA15NRC1FZF00 | QOA14YRC363L2X | IOC | | | 7429181315619086387_b0 | 2023/09/21 15:55:58.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 0 | 300,000 | USD | | Limit | 4.339170 | | | | | 2023-09-21 | 15:48:10.755 | 2023-09-21 | 15:56:10.135 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-5052 | 1694838148917-5052 | O20230921lalo1000000629 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.646801 | | | | | 2023-09-21 | 15:00:26.952 | 2023-09-21 | 16:00:38.731 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-4922 | 1694838148917-4922 | O20230921lalo1000000558 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.624571 | Limit | 0.624610 | 89,171 | 11.21440 | | | 2023-09-21 | 16:03:44.336 | 2023-09-21 | 16:03:44.339 | 2023-09-25 | FILLED | | 1694838148917-5123 | 1694838148917-5123 | O20230921lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.601100 | Limit | 1.601100 | 89,171 | 11.21440 | DBR | DBR | 2023-09-21 | 16:03:44.337 | 2023-09-21 | 16:03:44.339 | 2023-09-25 | FILLED | | O20230921lalo1000000657.1 | 1694838148917-5123 | O20230921lalo1000000658 | 583233104794722620 | 161724327170515263 | IOC | NYKRABFX1 | | 2735360423 | 2023/09/21 16:03:44.237 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.601100 | Limit | 1.601100 | 89,171 | 11.21440 | DBR | DBR | 2023-09-21 | 16:03:44.337 | 2023-09-21 | 16:03:44.339 | 2023-09-25 | | | O20230921lalo1000000657.1 | 1694838148917-5123 | O20230921lalo1000000658 | 583233104794722620 | 161724327170515263 | IOC | NYKRABFX1 | | 2735360423 | 2023/09/21 16:03:44.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 300,000 | 300,000 | USD | 10.778950 | Limit | 10.778810 | 300,000 | 10.77895 | | | 2023-09-21 | 16:30:07.176 | 2023-09-21 | 16:30:07.192 | 2023-09-25 | FILLED | | 1694838148917-5133 | 1694838148917-5133 | O20230921lalo1000000665 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 300,000 | 300,000 | USD | 10.778950 | Limit | 10.778950 | 300,000 | 10.77895 | UBS | UBS | 2023-09-21 | 16:30:07.177 | 2023-09-21 | 16:30:07.192 | 2023-09-25 | FILLED | | O20230921lalo1000000666.1 | 1694838148917-5133 | O20230921lalo1000000667 | POA15NRC1FZF0X | QOA14YRC363L98 | IOC | | | 7429183413460226050_b0 | 2023/09/21 16:30:07.141 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 300,000 | 300,000 | USD | 10.778950 | Limit | 10.778950 | 300,000 | 10.77895 | UBS | UBS | 2023-09-21 | 16:30:07.177 | 2023-09-21 | 16:30:07.192 | 2023-09-25 | | | O20230921lalo1000000666.1 | 1694838148917-5133 | O20230921lalo1000000667 | POA15NRC1FZF0X | QOA14YRC363L98 | IOC | | | 7429183413460226050_b0 | 2023/09/21 16:30:07.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.991940 | Limit | 6.991940 | 400,000 | 6.99194 | | | 2023-09-21 | 16:30:11.889 | 2023-09-21 | 16:30:11.895 | 2023-09-25 | FILLED | | 1694838148917-5143 | 1694838148917-5143 | O20230921lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.991940 | Limit | 6.991940 | 400,000 | 6.99194 | JPM | JPM | 2023-09-21 | 16:30:11.891 | 2023-09-21 | 16:30:11.895 | 2023-09-25 | FILLED | | O20230921lalo1000000675.1 | 1694838148917-5143 | O20230921lalo1000000676 | XE-9AX7V2 | XE-9AX7V2 | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 16:30:10.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.991940 | Limit | 6.991940 | 400,000 | 6.99194 | JPM | JPM | 2023-09-21 | 16:30:11.891 | 2023-09-21 | 16:30:11.895 | 2023-09-25 | | | O20230921lalo1000000675.1 | 1694838148917-5143 | O20230921lalo1000000676 | XE-9AX7V2 | XE-9AX7V2 | IOC | MDAPI NYKREDIT ST | | 1150 | 2023/09/21 16:30:10.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 4,000,000 | NOK | | Limit | 0.646715 | | | | | 2023-09-21 | 16:00:49.463 | 2023-09-21 | 16:30:17.217 | 2023-09-25 | CANCELED | User Cancel | 1694838148917-5112 | 1694838148917-5112 | O20230921lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 350,000 | 350,000 | SGD | 5.113100 | Limit | 5.113100 | 255,623 | 1.36920 | | | 2023-09-21 | 16:46:04.988 | 2023-09-21 | 16:46:04.998 | 2023-09-25 | FILLED | | 1694838148917-5157 | 1694838148917-5157 | O20230921lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | CS | 350,000 | 350,000 | SGD | 5.113100 | Limit | 5.113100 | 255,623 | 1.36920 | CS | CS | 2023-09-21 | 16:46:04.989 | 2023-09-21 | 16:46:04.998 | 2023-09-25 | FILLED | | O20230921lalo1000000686.1 | 1694838148917-5157 | O20230921lalo1000000687 | O20230921lalo1000000686.1@1 | O20230921lalo1000000686.1@1 | IOC | | | 531278#1 | 2023/09/21 16:46:04.450 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | CS | 350,000 | 350,000 | SGD | 5.113100 | Limit | 5.113100 | 255,623 | 1.36920 | CS | CS | 2023-09-21 | 16:46:04.989 | 2023-09-21 | 16:46:04.998 | 2023-09-25 | | | O20230921lalo1000000686.1 | 1694838148917-5157 | O20230921lalo1000000687 | O20230921lalo1000000686.1@1 | O20230921lalo1000000686.1@1 | IOC | | | 531278#1 | 2023/09/21 16:46:04.450 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230921 | BUY | | 32,110 | 32,110 | PLN | 1.621548 | Limit | 1.621548 | 52,068 | 1.62155 | | | 2023-09-21 | 07:47:51.133 | 2023-09-21 | 07:47:51.133 | 2023-09-21 | FILLED | | 1694836952480-1271 | 1694836952480-1271 | O20230921lold1000000001 | | | FOK | 39323702 | Default | FAx4lGKhLuQ | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230921 | SELL | | 800,000 | 800,000 | EUR | 7.445103 | Limit | 7.445103 | 5,956,082 | 7.44510 | | | 2023-09-21 | 08:01:31.773 | 2023-09-21 | 08:01:31.773 | 2023-09-21 | FILLED | | 1694838149653-1560 | 1694838149653-1560 | O20230921lold1000000002 | | | FOK | 53686214 | Default | 7XW9ZsESHiS | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20230921 | SELL | | 200,000 | 200,000 | DKK | 0.134103 | Limit | 0.134103 | 200,000 | 0.13410 | | | 2023-09-21 | 08:19:27.079 | 2023-09-21 | 08:19:27.079 | 2023-09-21 | FILLED | | 1694838149653-1572 | 1694838149653-1572 | O20230921lold1000000003 | | | FOK | AFTALE_33877285 | Default | 4rH2Z98i38X | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230921 | SELL | | 750,000 | 750,000 | SEK | 0.624701 | Limit | 0.624701 | 468,526 | 0.62470 | | | 2023-09-21 | 08:25:14.451 | 2023-09-21 | 08:25:14.451 | 2023-09-21 | FILLED | | 1694838149653-1604 | 1694838149653-1604 | O20230921lold1000000004 | | | FOK | AFTALE_27908780 | Default | BqJZLRB7lhA | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20230921 | BUY | | 8,000 | 8,000 | GBP | 0.115496 | Limit | 0.115496 | 69,266 | 0.11550 | | | 2023-09-21 | 08:25:54.506 | 2023-09-21 | 08:25:54.506 | 2023-09-21 | FILLED | | 1694838149653-1606 | 1694838149653-1606 | O20230921lold1000000005 | | | FOK | AFTALE_21662534 | Default | Afx7M5JGkvu | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230921 | SELL | | 315,000 | 315,000 | EUR | 7.443118 | Limit | 7.443118 | 2,344,582 | 7.44312 | | | 2023-09-21 | 08:29:13.957 | 2023-09-21 | 08:29:13.957 | 2023-09-21 | FILLED | | 1694836952480-1292 | 1694836952480-1292 | O20230921lold1000000006 | | | FOK | 36557656 | Default | Evc835Bvjd | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230921 | BUY | | 100,000 | 100,000 | GBP | 8.657469 | Limit | 8.657469 | 865,747 | 8.65747 | | | 2023-09-21 | 08:44:11.785 | 2023-09-21 | 08:44:11.785 | 2023-09-21 | FILLED | | 1694838149653-1621 | 1694838149653-1621 | O20230921lold1000000007 | | | FOK | AFTALE_14124241 | Default | B9DNfQxu74V | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230921.20231024 | BUY | | 9,860,000 / 9,860,000 | 9,860,000 / 9,860,000 | NOK | -0.000459 (0.647035 / 0.646576) | Limit | -0.000459 (0.647035 / 0.646576) | 6,400,977 | 1.54039 | | | 2023-09-21 | 09:14:46.054 | 2023-09-21 | 09:14:46.054 | 2023-09-21 | FILLED | | 1694838149653-1635 | 1694838149653-1635 | O20230921lold1000000008 | | | FOK | 10031656 | Default | 3TpD0iiGGGs | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230921.20231024 | BUY | | 230,000 / 230,000 | 230,000 / 230,000 | SEK | -0.000159 (0.627112 / 0.626953) | Limit | -0.000159 (0.627112 / 0.626953) | 143,864 | 1.59873 | | | 2023-09-21 | 09:15:45.351 | 2023-09-21 | 09:15:45.351 | 2023-09-21 | FILLED | | 1694838149653-1637 | 1694838149653-1637 | O20230921lold1000000009 | | | FOK | 10031656 | Default | 46W4vPTOIMo | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230921 | SELL | | 40,000 | 40,000 | EUR | 7.433455 | Limit | 7.433455 | 297,338 | 7.43345 | | | 2023-09-21 | 09:19:03.549 | 2023-09-21 | 09:19:03.549 | 2023-09-21 | FILLED | | 1694838149653-1651 | 1694838149653-1651 | O20230921lold1000000010 | | | FOK | 37312339 | Default | Chs7fXsbgPi | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230921 | BUY | | 51,500 | 51,500 | SEK | 11.841634 | Limit | 11.841634 | 32,213 | 1.59873 | | | 2023-09-21 | 09:19:26.624 | 2023-09-21 | 09:19:26.624 | 2023-09-21 | FILLED | | 1694836952480-1321 | 1694836952480-1321 | O20230921lold1000000011 | | | FOK | AFTALE_29609381 | Default | DcARWJKl7Xi | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 150,000 | 150,000 | EUR | 0.134530 | Limit | 0.134530 | 1,114,993 | 0.13453 | | | 2023-09-21 | 09:21:11.506 | 2023-09-21 | 09:21:11.506 | 2023-09-25 | FILLED | | 1694836952480-1339 | 1694836952480-1339 | O20230921lold1000000012 | | | FOK | 34053499 | Default | D91AxW7ah2H | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20231103 | BUY | | 86,242 | 86,242 | USD | 6.998660 | Limit | 6.998660 | 603,578 | 6.99866 | | | 2023-09-21 | 09:28:00.260 | 2023-09-21 | 09:28:00.260 | 2023-11-03 | FILLED | | 1694838149653-1664 | 1694838149653-1664 | O20230921lold1000000013 | | | FOK | CONSCIA_AS | Default | 1RQGxOjlxk1 | | | | | | 31035479 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230926 | BUY | | 25,000,000 | 25,000,000 | USD | 7.000475 | Limit | 7.000475 | 175,011,883 | 7.00048 | | | 2023-09-21 | 09:41:19.004 | 2023-09-21 | 09:41:19.004 | 2023-09-26 | FILLED | | BLP.RFQ.871547612_TOPD | BLP.RFQ.871547612_TOPD | O20230921lold1000000014 | | | FOK | 19625087 | Default | 4OCrlYBt2ul | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK.FWD.20230922 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.454191 | Limit | 7.454191 | 74,541,907 | 7.45419 | | | 2023-09-21 | 09:53:45.903 | 2023-09-21 | 09:53:45.903 | 2023-09-22 | FILLED | | 1694838148917-4379 | 1694838148917-4379 | O20230921lold1000000015 | | | FOK | 26630797 | Default | 6jRgDh9RVfD | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230922 | BUY | | 980,322 | 980,322 | EUR | 7.455854 | Limit | 7.455854 | 7,309,138 | 7.45585 | | | 2023-09-21 | 10:04:37.727 | 2023-09-21 | 10:04:37.727 | 2023-09-22 | FILLED | | 1694838149653-1699 | 1694838149653-1699 | O20230921lold1000000016 | | | FOK | 42521167 | Default | 9qedB3XBK3w | | | | | | Ovf. fra DKK til EUR | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230922.20231016 | BUY | | 76,000,000 / 76,000,000 | 76,000,000 / 76,000,000 | CNH | 0.003445 (7.789950 / 7.793395) | Limit | 0.003445 (7.789950 / 7.793395) | 72,851,885 | 1.04321 | | | 2023-09-21 | 10:15:35.844 | 2023-09-21 | 10:15:35.844 | 2023-09-22 | FILLED | | 570654758 | 570654758 | O20230921lold1000000017 | | | FOK | L_20165715 | Default | 7gQep5Yn7iC | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230922.20231016 | BUY | | 76,000,000 / 76,000,000 | 76,000,000 / 76,000,000 | CNH | | Limit | 0.003445 (7.789950 / 7.793395) | 72,851,885 | 1.04321 | | | 2023-09-21 | 10:15:35.847 | 2023-09-21 | 10:15:35.847 | 2023-09-22 | FILLED | | 570654758#AllocationLeg0 | 570654758 | O20230921lold1000000020 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230922.20231016 | BUY | | 76,000,000 / 76,000,000 | 76,000,000 / 76,000,000 | CNH | | Limit | 0.003445 (7.789950 / 7.793395) | 72,851,885 | 1.04321 | | | 2023-09-21 | 10:15:35.847 | 2023-09-21 | 10:15:35.847 | 2023-09-22 | FILLED | | 570654758#AllocationLeg1 | 570654758 | O20230921lold1000000021 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230921 | BUY | | 5,300 | 5,300 | USD | 7.001828 | Limit | 7.001828 | 37,110 | 7.00183 | | | 2023-09-21 | 10:20:07.055 | 2023-09-21 | 10:20:07.055 | 2023-09-21 | FILLED | | 1694838149653-1733 | 1694838149653-1733 | O20230921lold1000000022 | | | FOK | AFTALE_21830895 | Default | 4OmFuR8sZYX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230921 | BUY | | 16,700 | 16,700 | EUR | 7.464130 | Limit | 7.464130 | 124,651 | 7.46413 | | | 2023-09-21 | 10:20:43.839 | 2023-09-21 | 10:20:43.839 | 2023-09-21 | FILLED | | 1694838149653-1735 | 1694838149653-1735 | O20230921lold1000000023 | | | FOK | AFTALE_21830895 | Default | AHoH1Jsrga | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230921 | SELL | | 94,000 | 94,000 | EUR | 7.434083 | Limit | 7.434083 | 698,804 | 7.43408 | | | 2023-09-21 | 10:24:06.970 | 2023-09-21 | 10:24:06.970 | 2023-09-21 | FILLED | | 1694838149653-1742 | 1694838149653-1742 | O20230921lold1000000024 | | | FOK | 16045489 | Default | 26qxdhv0eHj | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/DKK.SWP.20230921.20230929 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | EUR | -0.000791 (7.454411 / 7.453620) | Limit | -0.000791 (7.454411 / 7.453620) | 35,031,726 | 0.13416 | | | 2023-09-21 | 10:30:07.462 | 2023-09-21 | 10:30:07.462 | 2023-09-21 | FILLED | | 570658430 | 570658430 | O20230921lold1000000025 | | | FOK | 17153684 | Default | 1xf8UJ5uQZt | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/DKK.SWP.20230921.20230929 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | EUR | | Limit | -0.000791 (7.454411 / 7.453620) | 35,031,726 | 0.13416 | | | 2023-09-21 | 10:30:07.464 | 2023-09-21 | 10:30:07.464 | 2023-09-21 | FILLED | | 570658430#AllocationLeg0 | 570658430 | O20230921lold1000000028 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/DKK.SWP.20230921.20230929 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | EUR | | Limit | -0.000791 (7.454411 / 7.453620) | 35,031,726 | 0.13416 | | | 2023-09-21 | 10:30:07.464 | 2023-09-21 | 10:30:07.464 | 2023-09-21 | FILLED | | 570658430#AllocationLeg1 | 570658430 | O20230921lold1000000029 | | | FOK | 17153684 | Default | | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230921 | SELL | | 1,917,000 | 1,917,000 | EUR | 7.444074 | Limit | 7.444074 | 14,270,289 | 7.44407 | | | 2023-09-21 | 10:39:14.057 | 2023-09-21 | 10:39:14.057 | 2023-09-21 | FILLED | | 1694838149653-1762 | 1694838149653-1762 | O20230921lold1000000030 | | | FOK | 16503592 | Default | 1cS6VNpk1Ee | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/CNH.FWD.20230922 | BUY | | 1,243,000 | 1,243,000 | CNH | 7.785458 | Limit | 7.785458 | 1,191,512 | 1.04321 | | | 2023-09-21 | 10:42:04.262 | 2023-09-21 | 10:42:04.261 | 2023-09-22 | FILLED | | BLP.RFQ.871557287_VJYB | BLP.RFQ.871557287_VJYB | O20230921lold1000000031 | | | FOK | 34631328 | Default | DukF5anOQlf | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck Civil engineering | SEK/DKK.FWD.20230921 | BUY | | 500,000 | 500,000 | SEK | 0.628700 | Limit | 0.628700 | 314,350 | 0.62870 | | | 2023-09-21 | 10:43:02.659 | 2023-09-21 | 10:43:02.659 | 2023-09-21 | FILLED | | 1694838148917-4471 | 1694838148917-4471 | O20230921lold1000000032 | | | FOK | 66643719 | Default | 20dnWSNSUVb | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/PLN.FWD.20230921 | BUY | | 784,500 | 784,500 | PLN | 0.617325 | Limit | 0.617325 | 1,270,805 | 0.61732 | | | 2023-09-21 | 10:44:38.880 | 2023-09-21 | 10:44:38.880 | 2023-09-21 | FILLED | | 1694838149653-1775 | 1694838149653-1775 | O20230921lold1000000033 | | | FOK | 19719685 | Default | 6ReTCibqXs1 | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230921 | BUY | | 6,000,000 | 6,000,000 | DKK | 0.134625 | Limit | 0.134624 | 6,000,000 | 0.13462 | | | 2023-09-21 | 10:59:28.426 | 2023-09-21 | 10:59:28.426 | 2023-09-21 | FILLED | | 1694838149653-1820 | 1694838149653-1820 | O20230921lold1000000034 | | | FOK | 26181992 | Default | 1iIOw9BGoXW | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.20230922.20231016 | BUY | | 60,000,000 / 30,000,000 | 60,000,000 / 30,000,000 | CNH | -0.004505 (7.312308 / 7.307803) | Limit | -0.004505 (7.312308 / 7.307803) | 28,757,323 | 1.04321 | | | 2023-09-21 | 11:44:16.720 | 2023-09-21 | 11:44:16.720 | 2023-09-22 | FILLED | | 570686891 | 570686891 | O20230921lold1000000035 | | | FOK | L_20165715 | Default | 62RkupW87Yt | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.20230922.20231016 | BUY | | 60,000,000 / 30,000,000 | 60,000,000 / 30,000,000 | CNH | | Limit | -0.004505 (7.312308 / 7.307803) | 28,757,323 | 1.04321 | | | 2023-09-21 | 11:44:16.724 | 2023-09-21 | 11:44:16.724 | 2023-09-22 | FILLED | | 570686891#AllocationLeg0 | 570686891 | O20230921lold1000000038 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.20230922.20231016 | BUY | | 60,000,000 / 30,000,000 | 60,000,000 / 30,000,000 | CNH | | Limit | -0.004505 (7.312308 / 7.307803) | 28,757,323 | 1.04321 | | | 2023-09-21 | 11:44:16.725 | 2023-09-21 | 11:44:16.725 | 2023-09-22 | FILLED | | 570686891#AllocationLeg1 | 570686891 | O20230921lold1000000039 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK | BUY | | 50,000 | 50,000 | EUR | 7.474330 | Limit | 7.474330 | 373,717 | 7.47433 | | | 2023-09-21 | 11:45:36.699 | 2023-09-21 | 11:45:36.699 | 2023-09-25 | FILLED | | 1694838149653-1847 | 1694838149653-1847 | O20230921lold1000000040 | | | FOK | 30601998 | Default | 6ft2uLgfNYH | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230921 | BUY | | 50,000 | 50,000 | EUR | 7.474741 | Limit | 7.474741 | 373,737 | 7.47474 | | | 2023-09-21 | 11:45:59.205 | 2023-09-21 | 11:45:59.205 | 2023-09-21 | FILLED | | 1694838149653-1849 | 1694838149653-1849 | O20230921lold1000000041 | | | FOK | 30601998 | Default | 191iwsHCjXl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.454580 | Limit | 7.454580 | 44,727,480 | 7.45458 | | | 2023-09-21 | 12:07:43.996 | 2023-09-21 | 12:07:43.996 | 2023-09-25 | FILLED | | BLP.RFQ.871567945_NYKT | BLP.RFQ.871567945_NYKT | O20230921lold1000000042 | | | FOK | L_12719280 | Default | FCjm91JuHVn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.599490 | Limit | 8.599490 | 4,299,745 | 8.59949 | | | 2023-09-21 | 12:08:42.272 | 2023-09-21 | 12:08:42.272 | 2023-09-25 | FILLED | | BLP.RFQ.871568008_NYKT | BLP.RFQ.871568008_NYKT | O20230921lold1000000043 | | | FOK | L_12719280 | Default | 9t7rVhBc5OM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230922.20231013 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.007584 (7.000301 / 6.992716) | Limit | -0.007584 (7.000301 / 6.992716) | 20,992,800 | 6.99760 | | | 2023-09-21 | 12:09:08.202 | 2023-09-21 | 12:09:08.202 | 2023-09-22 | FILLED | | BLP.RFQ.871568026_DLGX | BLP.RFQ.871568026_DLGX | O20230921lold1000000044 | | | FOK | 24246930 | Default | 4ov1HrKELYk | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Pixelz Services ApS | GBP/DKK | SELL | | 180,000 | 180,000 | GBP | 8.571900 | Limit | 8.571900 | 1,542,942 | 8.57190 | | | 2023-09-21 | 12:10:49.748 | 2023-09-21 | 12:10:49.748 | 2023-09-25 | FILLED | | 1694838148917-4560 | 1694838148917-4560 | O20230921lold1000000045 | | | FOK | AFTALE_34704643 | Default | 72HEAb46vnc | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Pixelz Services ApS | EUR/DKK | SELL | | 350,000 | 350,000 | EUR | 7.436400 | Limit | 7.436400 | 2,602,740 | 7.43640 | | | 2023-09-21 | 12:11:12.440 | 2023-09-21 | 12:11:12.440 | 2023-09-25 | FILLED | | 1694838148917-4573 | 1694838148917-4573 | O20230921lold1000000046 | | | FOK | AFTALE_34704643 | Default | 5krGGXtqBoY | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Pixelz Services ApS | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.983000 | Limit | 6.983000 | 5,586,400 | 6.98300 | | | 2023-09-21 | 12:11:29.329 | 2023-09-21 | 12:11:29.329 | 2023-09-25 | FILLED | | 1694838148917-4598 | 1694838148917-4598 | O20230921lold1000000047 | | | FOK | AFTALE_34704643 | Default | 7T91Y4DW1cw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.20230926.20231025 | SELL | | 102,000,000 / 102,000,000 | 102,000,000 / 102,000,000 | USD | -0.010653 (6.997704 / 6.987051) | Limit | -0.010653 (6.997704 / 6.987051) | 713,755,200 | 6.99760 | | | 2023-09-21 | 12:12:42.455 | 2023-09-21 | 12:12:42.455 | 2023-09-26 | FILLED | | BLP.RFQ.871568257_SAMP | BLP.RFQ.871568257_SAMP | O20230921lold1000000048 | | | FOK | L_123SAMPENSION | Default | BJ7SABLIuJS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230921 | BUY | | 48,175 | 48,175 | EUR | 7.474691 | Limit | 7.474691 | 360,093 | 7.47469 | | | 2023-09-21 | 12:20:42.543 | 2023-09-21 | 12:20:42.543 | 2023-09-21 | FILLED | | 1694838149653-1867 | 1694838149653-1867 | O20230921lold1000000049 | | | FOK | AFTALE_29167893 | Default | AQR7NZmPQMI | | | | | | K?b euro til Vantguard | | | | | |
| Parent | Eurowind Energy A/S T5 | EUR/GBP.FWD.20230921 | BUY | | 200,000 | 200,000 | GBP | 0.864912 | Limit | 0.864912 | 1,733,509 | 0.11537 | | | 2023-09-21 | 12:39:37.145 | 2023-09-21 | 12:39:37.145 | 2023-09-21 | FILLED | | 1694838149653-1893 | 1694838149653-1893 | O20230921lold1000000050 | | | FOK | 30006348 | Default | 5Dbs8UQHKfm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 95,000 | 95,000 | EUR | 7.454420 | Limit | 7.454420 | 708,170 | 7.45442 | | | 2023-09-21 | 12:50:59.673 | 2023-09-21 | 12:50:59.673 | 2023-09-25 | FILLED | | BLP.RFQ.871571353_SEMC | BLP.RFQ.871571353_SEMC | O20230921lold1000000051 | | | FOK | 4320921630 | Default | 4ThdGd0XvoH | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230921 | SELL | | 100,000 | 100,000 | EUR | 7.434868 | Limit | 7.434868 | 743,487 | 7.43487 | | | 2023-09-21 | 13:01:12.085 | 2023-09-21 | 13:01:12.085 | 2023-09-21 | FILLED | | 1694838149653-1910 | 1694838149653-1910 | O20230921lold1000000052 | | | FOK | 82983228 | Default | 3R1Yq5FQasa | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20231016 | BUY | | 175,000,000 | 175,000,000 | MXN | 17.13910 | Limit | 17.13910 | 71,742,439 | 2.4393 | | | 2023-09-21 | 13:06:21.640 | 2023-09-21 | 13:06:21.640 | 2023-10-16 | FILLED | | 570709784 | 570709784 | O20230921lold1000000053 | | | FOK | L_20165715 | Default | WCusmLv0ZP | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20231016 | BUY | | 175,000,000 | 175,000,000 | MXN | | Limit | 17.13910 | 71,742,439 | 2.4393 | | | 2023-09-21 | 13:06:21.642 | 2023-09-21 | 13:06:21.642 | 2023-10-16 | FILLED | | 570709784#AllocationLeg0 | 570709784 | O20230921lold1000000055 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230921 | BUY | | 14,000 | 14,000 | USD | 7.013425 | Limit | 7.013425 | 98,188 | 7.01342 | | | 2023-09-21 | 13:11:35.256 | 2023-09-21 | 13:11:35.256 | 2023-09-21 | FILLED | | 1694836952480-1388 | 1694836952480-1388 | O20230921lold1000000056 | | | FOK | 42079464 | Default | 6C91hGe2iHx | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230921 | SELL | | 123,000 | 123,000 | EUR | 7.445069 | Limit | 7.445069 | 915,744 | 7.44507 | | | 2023-09-21 | 13:18:56.567 | 2023-09-21 | 13:18:56.567 | 2023-09-21 | FILLED | | 1694836952480-1395 | 1694836952480-1395 | O20230921lold1000000057 | | | FOK | 10422345 | Default | oerkE4dEpS | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230921 | SELL | | 15,000 | 15,000 | USD | 6.995615 | Limit | 6.995615 | 104,934 | 6.99561 | | | 2023-09-21 | 13:19:16.108 | 2023-09-21 | 13:19:16.108 | 2023-09-21 | FILLED | | 1694836952480-1397 | 1694836952480-1397 | O20230921lold1000000058 | | | FOK | 10422345 | Default | 1xqbx09XIh4 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230921 | SELL | | 1,800,000 | 1,800,000 | EUR | 7.454569 | Limit | 7.454569 | 13,418,224 | 7.45457 | | | 2023-09-21 | 13:22:08.128 | 2023-09-21 | 13:22:08.128 | 2023-09-21 | FILLED | | 1694838149653-1944 | 1694838149653-1944 | O20230921lold1000000059 | | | FOK | 28704100 | Default | 11X9qPH0LQC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | USD/CZK.FWD.20231215 | BUY | | 1,088,000 | 1,088,000 | USD | 23.04203 | Limit | 23.04203 | 7,621,130 | 7.0047 | | | 2023-09-21 | 13:30:48.603 | 2023-09-21 | 13:30:48.603 | 2023-12-15 | FILLED | | BLP.RFQ.871576765_NKTD | BLP.RFQ.871576765_NKTD | O20230921lold1000000060 | | | FOK | 62725214 | Default | Be2pA0mtI2Z | | | | | | | | | | | |
| Parent | Club Collection | USD/DKK.FWD.20240131 | BUY | | 100,000 | 100,000 | USD | 6.982849 | Limit | 6.982849 | 698,285 | 6.98285 | | | 2023-09-21 | 13:34:44.506 | 2023-09-21 | 13:34:44.506 | 2024-01-31 | FILLED | | 1694838149653-1972 | 1694838149653-1972 | O20230921lold1000000061 | | | FOK | AFTALE_66298418 | Default | 2eSM6vb8x2X | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230921.20230929 | BUY | | 35,000 / 35,000 | 35,000 / 35,000 | EUR | -0.000576 (7.454945 / 7.454369) | Limit | -0.000576 (7.454945 / 7.454369) | 260,928 | 0.13414 | | | 2023-09-21 | 13:58:09.470 | 2023-09-21 | 13:58:09.470 | 2023-09-21 | FILLED | | 1694838149653-1980 | 1694838149653-1980 | O20230921lold1000000062 | | | FOK | 26258251 | Default | ANadwLSeiK | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | PLN/DKK | BUY | | 16,000,000 | 16,000,000 | PLN | 1.611000 | Limit | 1.611000 | 25,776,000 | 1.61100 | | | 2023-09-21 | 14:14:56.481 | 2023-09-21 | 14:14:56.481 | 2023-09-25 | FILLED | | 570729950 | 570729950 | O20230921lold1000000063 | | | FOK | 18351331 | Default | 9gMYlFCHBix | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | PLN/DKK | BUY | | 16,000,000 | 16,000,000 | PLN | | Limit | 1.611000 | 25,776,000 | 1.61100 | | | 2023-09-21 | 14:14:56.484 | 2023-09-21 | 14:14:56.484 | 2023-09-25 | FILLED | | 570729950#AllocationLeg0 | 570729950 | O20230921lold1000000065 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230921 | SELL | | 38,360 | 38,360 | USD | 6.995620 | Limit | 6.995620 | 268,352 | 6.99562 | | | 2023-09-21 | 14:43:11.313 | 2023-09-21 | 14:43:11.313 | 2023-09-21 | FILLED | | 1694836951722-4282 | 1694836951722-4282 | O20230921lold1000000066 | | | FOK | 29796149 | Default | 1694838148917-4822 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230922.SPOT | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | NOK | -0.000034 (0.646634 / 0.646600) | Limit | -0.000034 (0.646634 / 0.646600) | 9,088,608 | 1.54039 | | | 2023-09-21 | 14:48:26.845 | 2023-09-21 | 14:48:26.845 | 2023-09-22 | FILLED | | BLP.RFQ.871587980_VJYB | BLP.RFQ.871587980_VJYB | O20230921lold1000000067 | | | FOK | 34631328 | Default | 2a30kpmXIhV | | | | | | | | | | | |
| Parent | Tresu A/S B8 | EUR/DKK.FWD.20230921 | SELL | | 350,000 | 350,000 | EUR | 7.434500 | Limit | 7.434500 | 2,602,075 | 7.43450 | | | 2023-09-21 | 14:58:18.807 | 2023-09-21 | 14:58:18.807 | 2023-09-21 | FILLED | | 1694836952480-1449 | 1694836952480-1449 | O20230921lold1000000068 | | | FOK | 15302798 | Default | 1694838148917-4915 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.FWD.20230922 | BUY | | 10,000,000 | 10,000,000 | NOK | 1.545785 | Limit | 1.545785 | 6,469,205 | 1.54578 | | | 2023-09-21 | 15:00:04.451 | 2023-09-21 | 15:00:04.451 | 2023-09-22 | FILLED | | BLP.RFQ.871589446_NYPM | BLP.RFQ.871589446_NYPM | O20230921lold1000000069 | | | FOK | L_123NYK_PM | Default | 9ITkpdH8tPR | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | USD/DKK.FWD.20231201 | SELL | | 300,000 | 300,000 | USD | 6.980300 | Limit | 6.980300 | 2,094,090 | 6.98030 | | | 2023-09-21 | 15:04:18.045 | 2023-09-21 | 15:04:18.045 | 2023-12-01 | FILLED | | 1694838148917-4937 | 1694838148917-4937 | O20230921lold1000000070 | | | FOK | 0703651437 | Default | 1694838148917-4931 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/EUR.FWD.20230921 | BUY | | 20,000 | 20,000 | EUR | 0.133890 | Limit | 0.133890 | 149,376 | 0.13389 | | | 2023-09-21 | 15:22:29.414 | 2023-09-21 | 15:22:29.414 | 2023-09-21 | FILLED | | 1694838149653-2041 | 1694838149653-2041 | O20230921lold1000000071 | | | FOK | 26258251 | Default | 8Q0HXcxvVvY | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240124 | BUY | | 195,200 | 195,200 | USD | 6.969875 | Limit | 6.969875 | 1,360,520 | 6.96987 | | | 2023-09-21 | 15:26:25.021 | 2023-09-21 | 15:26:25.021 | 2024-01-24 | FILLED | | 1694838149653-2063 | 1694838149653-2063 | O20230921lold1000000072 | | | FOK | AFTALE_26688248 | Default | 7GhEl34XcRS | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.FWD.20240422 | BUY | | 304,762 | 304,762 | USD | 4.382326 | Limit | 4.382326 | 2,134,114 | 7.00256 | | | 2023-09-21 | 15:31:38.600 | 2023-09-21 | 15:31:38.600 | 2024-04-22 | FILLED | | 1694836952480-1476 | 1694836952480-1476 | O20230921lold1000000073 | | | FOK | WOLLY_CO. A/S | Default | 6TSsKgAG7r | | | | | | 8211 | | | | | |
| Parent | FXAll RFS / ?thomas.birkedaljacobsen@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.624530 | Limit | 0.624530 | 624,530 | 0.62453 | | | 2023-09-21 | 15:39:42.012 | 2023-09-21 | 15:39:42.012 | 2023-09-25 | FILLED | | 570758123 | 570758123 | O20230921lold1000000074 | | | FOK | L_36532130 | Default | 7ePHD7XVdhP | | | | | | | | | | | |
| Parent | FXAll RFS / ?thomas.birkedaljacobsen@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.624530 | 624,530 | 0.62453 | | | 2023-09-21 | 15:39:42.014 | 2023-09-21 | 15:39:42.014 | 2023-09-25 | FILLED | | 570758123#AllocationLeg0 | 570758123 | O20230921lold1000000076 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.FWD.20240318 | BUY | | 303,264 | 303,264 | USD | 4.379940 | Limit | 4.379940 | 2,123,624 | 7.00256 | | | 2023-09-21 | 15:47:53.575 | 2023-09-21 | 15:47:53.575 | 2024-03-18 | FILLED | | 1694836952480-1481 | 1694836952480-1481 | O20230921lold1000000077 | | | FOK | WOLLY_CO. A/S | Default | Ae4LehKgCPx | | | | | | 7714 | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.04725228 | Limit | 0.04725228 | 202,532 | 148.1250000 | | | 2023-09-22 | 08:17:37.935 | 2023-09-22 | 08:17:37.940 | 2023-09-26 | FILLED | | 1694838148917-5471 | 1694838148917-5471 | O20230922lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 21.163000 | Limit | 21.163000 | 202,532 | 148.12500 | DBR | DBR | 2023-09-22 | 08:17:37.937 | 2023-09-22 | 08:17:37.940 | 2023-09-26 | FILLED | | O20230922lalo1000000002.1 | 1694838148917-5471 | O20230922lalo1000000003 | 583233105379058618 | 161724327754851267 | IOC | NYKRABFX1 | | 2752401222 | 2023/09/22 08:17:37.137 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 21.163000 | Limit | 21.163000 | 202,532 | 148.12500 | DBR | DBR | 2023-09-22 | 08:17:37.937 | 2023-09-22 | 08:17:37.940 | 2023-09-26 | | | O20230922lalo1000000002.1 | 1694838148917-5471 | O20230922lalo1000000003 | 583233105379058618 | 161724327754851267 | IOC | NYKRABFX1 | | 2752401222 | 2023/09/22 08:17:37.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.000600 | Limit | 7.000660 | 300,000 | 7.00060 | | | 2023-09-22 | 08:17:52.404 | 2023-09-22 | 08:17:53.109 | 2023-09-26 | FILLED | | 1694838148917-5478 | 1694838148917-5478 | O20230922lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.000600 | Limit | 7.000600 | 100,000 | 7.00060 | DBR | DBR | 2023-09-22 | 08:17:52.405 | 2023-09-22 | 08:17:52.408 | 2023-09-26 | FILLED | | O20230922lalo1000000011.1 | 1694838148917-5478 | O20230922lalo1000000012 | 583233105379203299 | 161724327754995948 | IOC | NYKRABFX1 | | 2752403919 | 2023/09/22 08:17:51.827 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.000600 | Limit | 7.000600 | 100,000 | 7.00060 | DBR | DBR | 2023-09-22 | 08:17:52.405 | 2023-09-22 | 08:17:52.408 | 2023-09-26 | | | O20230922lalo1000000011.1 | 1694838148917-5478 | O20230922lalo1000000012 | 583233105379203299 | 161724327754995948 | IOC | NYKRABFX1 | | 2752403919 | 2023/09/22 08:17:51.827 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.000600 | Limit | 7.000600 | 200,000 | 7.00060 | DBR | DBR | 2023-09-22 | 08:17:53.104 | 2023-09-22 | 08:17:53.109 | 2023-09-26 | FILLED | | O20230922lalo1000000011.2 | 1694838148917-5478 | O20230922lalo1000000020 | 583233105379210301 | 161724327755002953 | IOC | NYKRABFX1 | | 2752404701 | 2023/09/22 08:17:53.103 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.000600 | Limit | 7.000600 | 200,000 | 7.00060 | DBR | DBR | 2023-09-22 | 08:17:53.104 | 2023-09-22 | 08:17:53.109 | 2023-09-26 | | | O20230922lalo1000000011.2 | 1694838148917-5478 | O20230922lalo1000000020 | 583233105379210301 | 161724327755002953 | IOC | NYKRABFX1 | | 2752404701 | 2023/09/22 08:17:53.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.649245 | Limit | 0.649245 | 464,280 | 10.76937 | | | 2023-09-22 | 09:08:16.980 | 2023-09-22 | 09:08:16.989 | 2023-09-26 | FILLED | | 1694838148917-5659 | 1694838148917-5659 | O20230922lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.540250 | Limit | 1.540250 | 464,280 | 10.76937 | UBS | UBS | 2023-09-22 | 09:08:16.981 | 2023-09-22 | 09:08:16.989 | 2023-09-26 | FILLED | | O20230922lalo1000000028.1 | 1694838148917-5659 | O20230922lalo1000000029 | POA15NRC1FZF49 | QOA14YRC363MRE | IOC | | | 7429244740512331894_b1 | 2023/09/22 09:08:16.842 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.540250 | Limit | 1.540250 | 464,280 | 10.76937 | UBS | UBS | 2023-09-22 | 09:08:16.981 | 2023-09-22 | 09:08:16.989 | 2023-09-26 | | | O20230922lalo1000000028.1 | 1694838148917-5659 | O20230922lalo1000000029 | POA15NRC1FZF49 | QOA14YRC363MRE | IOC | | | 7429244740512331894_b1 | 2023/09/22 09:08:16.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.04721828 | Limit | 0.04721828 | 674,407 | 148.2785000 | | | 2023-09-22 | 10:39:20.494 | 2023-09-22 | 10:39:20.500 | 2023-09-26 | FILLED | | 1694838148917-5957 | 1694838148917-5957 | O20230922lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 21.178240 | Limit | 21.178240 | 674,407 | 148.27850 | JPM | JPM | 2023-09-22 | 10:39:20.495 | 2023-09-22 | 10:39:20.500 | 2023-09-26 | FILLED | | O20230922lalo1000000037.1 | 1694838148917-5957 | O20230922lalo1000000038 | XE-9B1TZZ | XE-9B1TZZ | IOC | MDAPI NYKREDIT ST | | 150677 | 2023/09/22 10:39:20.112 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 21.178240 | Limit | 21.178240 | 674,407 | 148.27850 | JPM | JPM | 2023-09-22 | 10:39:20.495 | 2023-09-22 | 10:39:20.500 | 2023-09-26 | | | O20230922lalo1000000037.1 | 1694838148917-5957 | O20230922lalo1000000038 | XE-9B1TZZ | XE-9B1TZZ | IOC | MDAPI NYKREDIT ST | | 150677 | 2023/09/22 10:39:20.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 7.009390 | Limit | 7.009390 | 900,000 | 7.00939 | | | 2023-09-22 | 11:32:02.306 | 2023-09-22 | 11:32:02.344 | 2023-09-26 | FILLED | | 1694838148917-6011 | 1694838148917-6011 | O20230922lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.009390 | Limit | 7.009390 | 500,000 | 7.00939 | CS | CS | 2023-09-22 | 11:32:02.307 | 2023-09-22 | 11:32:02.317 | 2023-09-26 | FILLED | | O20230922lalo1000000046.1 | 1694838148917-6011 | O20230922lalo1000000047 | O20230922lalo1000000046.1@1 | O20230922lalo1000000046.1@1 | IOC | | | 1000214#2 | 2023/09/22 11:32:00.704 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.009390 | Limit | 7.009390 | 500,000 | 7.00939 | CS | CS | 2023-09-22 | 11:32:02.307 | 2023-09-22 | 11:32:02.317 | 2023-09-26 | | | O20230922lalo1000000046.1 | 1694838148917-6011 | O20230922lalo1000000047 | O20230922lalo1000000046.1@1 | O20230922lalo1000000046.1@1 | IOC | | | 1000214#2 | 2023/09/22 11:32:00.704 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.009390 | Limit | 7.009390 | 400,000 | 7.00939 | CS | CS | 2023-09-22 | 11:32:02.307 | 2023-09-22 | 11:32:02.344 | 2023-09-26 | FILLED | | O20230922lalo1000000046.2 | 1694838148917-6011 | O20230922lalo1000000048 | O20230922lalo1000000046.2@1 | O20230922lalo1000000046.2@1 | IOC | | | 1000214#1 | 2023/09/22 11:32:00.704 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.009390 | Limit | 7.009390 | 400,000 | 7.00939 | CS | CS | 2023-09-22 | 11:32:02.307 | 2023-09-22 | 11:32:02.344 | 2023-09-26 | | | O20230922lalo1000000046.2 | 1694838148917-6011 | O20230922lalo1000000048 | O20230922lalo1000000046.2@1 | O20230922lalo1000000046.2@1 | IOC | | | 1000214#1 | 2023/09/22 11:32:00.704 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.652095 | Limit | 0.652097 | 185,901 | 10.75840 | | | 2023-09-22 | 11:32:44.930 | 2023-09-22 | 11:34:50.883 | 2023-09-26 | FILLED | | 1694838148917-6031 | 1694838148917-6031 | O20230922lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.533520 | Limit | 1.533520 | 185,901 | 10.75840 | UBS | UBS | 2023-09-22 | 11:34:50.873 | 2023-09-22 | 11:34:50.883 | 2023-09-26 | FILLED | | O20230922lalo1000000062.1 | 1694838148917-6031 | O20230922lalo1000000064 | POA15NRC1FZF6Q | QOA14YRC363NFG | IOC | | | 7429253745600753723_o1 | 2023/09/22 11:34:50.872 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.533520 | Limit | 1.533520 | 185,901 | 10.75840 | UBS | UBS | 2023-09-22 | 11:34:50.873 | 2023-09-22 | 11:34:50.883 | 2023-09-26 | | | O20230922lalo1000000062.1 | 1694838148917-6031 | O20230922lalo1000000064 | POA15NRC1FZF6Q | QOA14YRC363NFG | IOC | | | 7429253745600753723_o1 | 2023/09/22 11:34:50.872 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.651954 | Limit | 0.651954 | 93,048 | 10.74712 | | | 2023-09-22 | 12:04:15.949 | 2023-09-22 | 12:04:15.956 | 2023-09-26 | FILLED | | 1694838148917-6173 | 1694838148917-6173 | O20230922lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.533850 | Limit | 1.533850 | 93,048 | 10.74712 | JPM | JPM | 2023-09-22 | 12:04:15.951 | 2023-09-22 | 12:04:15.956 | 2023-09-26 | FILLED | | O20230922lalo1000000072.1 | 1694838148917-6173 | O20230922lalo1000000073 | XE-9B1U0N | XE-9B1U0N | IOC | MDAPI NYKREDIT ST | | 150669 | 2023/09/22 12:04:15.210 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.533850 | Limit | 1.533850 | 93,048 | 10.74712 | JPM | JPM | 2023-09-22 | 12:04:15.951 | 2023-09-22 | 12:04:15.956 | 2023-09-26 | | | O20230922lalo1000000072.1 | 1694838148917-6173 | O20230922lalo1000000073 | XE-9B1U0N | XE-9B1U0N | IOC | MDAPI NYKREDIT ST | | 150669 | 2023/09/22 12:04:15.210 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CNH | SELL | | 150,000 | 150,000 | GBP | 8.943700 | Limit | 8.943700 | 183,619 | 0.81691 | | | 2023-09-22 | 12:05:05.177 | 2023-09-22 | 12:05:05.325 | 2023-09-26 | FILLED | | 1694838148917-6196 | 1694838148917-6196 | O20230922lalo1000000080 | | | FOK | Default | Default | CTB#2184637983_1 | | | | | | | | | | | |
| Child | | GBP/CNH | SELL | CTB | 150,000 | 150,000 | GBP | 8.943700 | Limit | 8.943700 | 183,619 | 0.81691 | CTB | CTB | 2023-09-22 | 12:05:05.177 | 2023-09-22 | 12:05:05.325 | 2023-09-26 | FILLED | | BwN3duf53Fd | 1694838148917-6196 | O20230922lalo1000000081 | 2184637983 | 2184637983 | FOK | | | 2184637983_1 | | | | | | | | | | | |
| Trade | | GBP/CNH | SELL | CTB | 150,000 | 150,000 | GBP | 8.943700 | Limit | 8.943700 | 183,619 | 0.81691 | CTB | CTB | 2023-09-22 | 12:05:05.177 | 2023-09-22 | 12:05:05.325 | 2023-09-26 | | | BwN3duf53Fd | 1694838148917-6196 | O20230922lalo1000000081 | 2184637983 | 2184637983 | FOK | | | 2184637983_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK.SWP.SPOT.20231026 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.002723 (0.408100 / 0.405377) | Limit | -0.002723 (0.408100 / 0.405377) | 2,911,336 | 17.17424 | | | 2023-09-22 | 12:13:26.959 | 2023-09-22 | 12:13:27.072 | 2023-09-26 | FILLED | | 1694838148917-6263 | 1694838148917-6263 | O20230922lalo1000000086 | | | FOK | Default | Default | BAR#EXRRXDDH64504361931360517 | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.SPOT.20231026 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.002723 (0.408100 / 0.405377) | Limit | -0.002723 (0.408100 / 0.405377) | 2,911,336 | 17.17424 | BAR | BAR | 2023-09-22 | 12:13:26.959 | 2023-09-22 | 12:13:27.072 | 2023-09-26 | FILLED | | 3tRK72JPNTb | 1694838148917-6263 | O20230922lalo1000000087 | Z001IL9XQR | 3tRK72JPNTb@1 | FOK | | | EXRRXDDH64504361931360517 | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.SPOT.20231026 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.002723 (0.408100 / 0.405377) | Limit | -0.002723 (0.408100 / 0.405377) | 2,911,336 | 17.17424 | BAR | BAR | 2023-09-22 | 12:13:26.959 | 2023-09-22 | 12:13:27.072 | 2023-09-26 | | | 3tRK72JPNTb | 1694838148917-6263 | O20230922lalo1000000087 | Z001IL9XQR | 3tRK72JPNTb@1 | FOK | | | EXRRXDDH64504361931360517 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.009110 | Limit | 7.009110 | 500,000 | 7.00911 | | | 2023-09-22 | 12:29:03.090 | 2023-09-22 | 12:29:03.099 | 2023-09-26 | FILLED | | 1694838148917-6286 | 1694838148917-6286 | O20230922lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 7.009110 | Limit | 7.009110 | 500,000 | 7.00911 | UBS | UBS | 2023-09-22 | 12:29:03.092 | 2023-09-22 | 12:29:03.099 | 2023-09-26 | FILLED | | O20230922lalo1000000093.1 | 1694838148917-6286 | O20230922lalo1000000094 | POA15NRC1FZF7D | QOA14YRC363NLH | IOC | | | 7429257075108879651_o1 | 2023/09/22 12:29:02.349 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 7.009110 | Limit | 7.009110 | 500,000 | 7.00911 | UBS | UBS | 2023-09-22 | 12:29:03.092 | 2023-09-22 | 12:29:03.099 | 2023-09-26 | | | O20230922lalo1000000093.1 | 1694838148917-6286 | O20230922lalo1000000094 | POA15NRC1FZF7D | QOA14YRC363NLH | IOC | | | 7429257075108879651_o1 | 2023/09/22 12:29:02.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.652260 | Limit | 0.652260 | 186,096 | 10.74712 | | | 2023-09-22 | 12:37:43.965 | 2023-09-22 | 12:37:43.972 | 2023-09-26 | FILLED | | 1694838148917-6349 | 1694838148917-6349 | O20230922lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.533130 | Limit | 1.533130 | 186,096 | 10.74712 | JPM | JPM | 2023-09-22 | 12:37:43.967 | 2023-09-22 | 12:37:43.972 | 2023-09-26 | FILLED | | O20230922lalo1000000104.1 | 1694838148917-6349 | O20230922lalo1000000105 | XE-9B1U0V | XE-9B1U0V | IOC | MDAPI NYKREDIT ST | | 150669 | 2023/09/22 12:37:43.847 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.533130 | Limit | 1.533130 | 186,096 | 10.74712 | JPM | JPM | 2023-09-22 | 12:37:43.967 | 2023-09-22 | 12:37:43.972 | 2023-09-26 | | | O20230922lalo1000000104.1 | 1694838148917-6349 | O20230922lalo1000000105 | XE-9B1U0V | XE-9B1U0V | IOC | MDAPI NYKREDIT ST | | 150669 | 2023/09/22 12:37:43.847 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.455990 | | | | | 2023-09-22 | 12:31:25.524 | 2023-09-22 | 12:49:54.246 | 2023-09-26 | CANCELED | User Cancel | 1694838148917-6294 | 1694838148917-6294 | O20230922lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 65,000,000 | 65,000,000 | JPY | 0.04728935 | Limit | 0.04728954 | 438,236 | 148.3220000 | | | 2023-09-22 | 12:53:02.443 | 2023-09-22 | 12:53:02.887 | 2023-09-26 | FILLED | | 1694838148917-6428 | 1694838148917-6428 | O20230922lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 65,000,000 | 65,000,000 | JPY | 21.146410 | Limit | 21.146410 | 438,236 | 148.32200 | JPM | JPM | 2023-09-22 | 12:53:02.882 | 2023-09-22 | 12:53:02.887 | 2023-09-26 | FILLED | | O20230922lalo1000000117.1 | 1694838148917-6428 | O20230922lalo1000000119 | XE-9B1U0Z | XE-9B1U0Z | IOC | MDAPI NYKREDIT ST | | 150677 | 2023/09/22 12:53:02.881 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 65,000,000 | 65,000,000 | JPY | 21.146410 | Limit | 21.146410 | 438,236 | 148.32200 | JPM | JPM | 2023-09-22 | 12:53:02.882 | 2023-09-22 | 12:53:02.887 | 2023-09-26 | | | O20230922lalo1000000117.1 | 1694838148917-6428 | O20230922lalo1000000119 | XE-9B1U0Z | XE-9B1U0Z | IOC | MDAPI NYKREDIT ST | | 150677 | 2023/09/22 12:53:02.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.008880 | Limit | 7.008900 | 2,500,000 | 7.00890 | | | 2023-09-22 | 12:51:41.697 | 2023-09-22 | 13:04:30.327 | 2023-09-26 | FILLED | | 1694838148917-6389 | 1694838148917-6389 | O20230922lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.008850 | Limit | 7.008850 | 1,000,000 | 7.00885 | JPM | JPM | 2023-09-22 | 13:04:30.251 | 2023-09-22 | 13:04:30.256 | 2023-09-26 | FILLED | | O20230922lalo1000000128.1 | 1694838148917-6389 | O20230922lalo1000000130 | XE-9B1U19 | XE-9B1U19 | IOC | MDAPI NYKREDIT ST | | 1512 | 2023/09/22 13:04:30.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.008850 | Limit | 7.008850 | 1,000,000 | 7.00885 | JPM | JPM | 2023-09-22 | 13:04:30.251 | 2023-09-22 | 13:04:30.256 | 2023-09-26 | | | O20230922lalo1000000128.1 | 1694838148917-6389 | O20230922lalo1000000130 | XE-9B1U19 | XE-9B1U19 | IOC | MDAPI NYKREDIT ST | | 1512 | 2023/09/22 13:04:30.250 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.008900 | Limit | 7.008900 | 1,000,000 | 7.00890 | DBR | DBR | 2023-09-22 | 13:04:30.258 | 2023-09-22 | 13:04:30.261 | 2023-09-26 | FILLED | | O20230922lalo1000000128.2 | 1694838148917-6389 | O20230922lalo1000000138 | 583233105551181831 | 161724327926974475 | IOC | NYKRABFX1 | | 2761602901 | 2023/09/22 13:04:30.256 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.008900 | Limit | 7.008900 | 1,000,000 | 7.00890 | DBR | DBR | 2023-09-22 | 13:04:30.258 | 2023-09-22 | 13:04:30.261 | 2023-09-26 | | | O20230922lalo1000000128.2 | 1694838148917-6389 | O20230922lalo1000000138 | 583233105551181831 | 161724327926974475 | IOC | NYKRABFX1 | | 2761602901 | 2023/09/22 13:04:30.256 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.008900 | Limit | 7.008900 | 500,000 | 7.00890 | DBR | DBR | 2023-09-22 | 13:04:30.324 | 2023-09-22 | 13:04:30.327 | 2023-09-26 | FILLED | | O20230922lalo1000000128.3 | 1694838148917-6389 | O20230922lalo1000000146 | 583233105551182495 | 161724327926975138 | IOC | NYKRABFX1 | | 2761603198 | 2023/09/22 13:04:30.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.008900 | Limit | 7.008900 | 500,000 | 7.00890 | DBR | DBR | 2023-09-22 | 13:04:30.324 | 2023-09-22 | 13:04:30.327 | 2023-09-26 | | | O20230922lalo1000000128.3 | 1694838148917-6389 | O20230922lalo1000000146 | 583233105551182495 | 161724327926975138 | IOC | NYKRABFX1 | | 2761603198 | 2023/09/22 13:04:30.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.455700 | | | | | 2023-09-22 | 13:51:04.752 | 2023-09-22 | 13:52:15.895 | 2023-09-26 | CANCELED | User Cancel | 1694838148917-6522 | 1694838148917-6522 | O20230922lalo1000000159 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.455710 | Limit | 7.455710 | 5,318,050 | 1.06361 | | | 2023-09-22 | 13:52:17.356 | 2023-09-22 | 13:52:17.361 | 2023-09-26 | FILLED | | 1694838148917-6532 | 1694838148917-6532 | O20230922lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.455710 | Limit | 7.455710 | 5,318,050 | 1.06361 | DBR | DBR | 2023-09-22 | 13:52:17.357 | 2023-09-22 | 13:52:17.361 | 2023-09-26 | FILLED | | O20230922lalo1000000164.1 | 1694838148917-6532 | O20230922lalo1000000165 | 582810893114786847 | 160739165537158179 | IOC | NYKRABFX1 | | 2621312279 | 2023/09/22 13:52:14.391 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 5,000,000 | 5,000,000 | EUR | 7.455710 | Limit | 7.455710 | 5,318,050 | 1.06361 | DBR | DBR | 2023-09-22 | 13:52:17.357 | 2023-09-22 | 13:52:17.361 | 2023-09-26 | | | O20230922lalo1000000164.1 | 1694838148917-6532 | O20230922lalo1000000165 | 582810893114786847 | 160739165537158179 | IOC | NYKRABFX1 | | 2621312279 | 2023/09/22 13:52:14.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.627175 | Limit | 0.627176 | 714,637 | 11.19449 | | | 2023-09-22 | 13:56:23.103 | 2023-09-22 | 13:56:23.115 | 2023-09-26 | FILLED | | 1694838148917-6563 | 1694838148917-6563 | O20230922lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,972,237 | 7,972,237 | SEK | 1.594450 | Limit | 1.594450 | 712,157 | 11.19449 | UBS | UBS | 2023-09-22 | 13:56:23.105 | 2023-09-22 | 13:56:23.114 | 2023-09-26 | FILLED | | O20230922lalo1000000177.2 | 1694838148917-6563 | O20230922lalo1000000179 | POA15NRC1FZF8E | QOA14YRC363NUK | IOC | | | 7429262434615611408_o0 | 2023/09/22 13:56:16.238 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,972,237 | 7,972,237 | SEK | 1.594450 | Limit | 1.594450 | 712,157 | 11.19449 | UBS | UBS | 2023-09-22 | 13:56:23.105 | 2023-09-22 | 13:56:23.114 | 2023-09-26 | | | O20230922lalo1000000177.2 | 1694838148917-6563 | O20230922lalo1000000179 | POA15NRC1FZF8E | QOA14YRC363NUK | IOC | | | 7429262434615611408_o0 | 2023/09/22 13:56:16.238 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 27,763 | 27,763 | SEK | 1.594500 | Limit | 1.594500 | 2,480 | 11.19449 | CS | CS | 2023-09-22 | 13:56:23.105 | 2023-09-22 | 13:56:23.115 | 2023-09-26 | FILLED | | O20230922lalo1000000177.1 | 1694838148917-6563 | O20230922lalo1000000178 | O20230922lalo1000000177.1@1 | O20230922lalo1000000177.1@1 | IOC | | | 1155249#1 | 2023/09/22 13:56:20.032 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 27,763 | 27,763 | SEK | 1.594500 | Limit | 1.594500 | 2,480 | 11.19449 | CS | CS | 2023-09-22 | 13:56:23.105 | 2023-09-22 | 13:56:23.115 | 2023-09-26 | | | O20230922lalo1000000177.1 | 1694838148917-6563 | O20230922lalo1000000178 | O20230922lalo1000000177.1@1 | O20230922lalo1000000177.1@1 | IOC | | | 1155249#1 | 2023/09/22 13:56:20.032 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 8,000,000 | SEK | | Limit | 0.627197 | | | | | 2023-09-22 | 13:54:49.515 | 2023-09-22 | 13:56:35.065 | 2023-09-26 | CANCELED | | 1694838148917-6547 | 1694838148917-6547 | O20230922lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,700,000 | 2,700,000 | EUR | 11.890820 | Limit | 11.890820 | 2,871,747 | 1.06361 | | | 2023-09-22 | 13:59:54.056 | 2023-09-22 | 13:59:54.115 | 2023-09-26 | FILLED | | 1694838148917-6582 | 1694838148917-6582 | O20230922lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.890000 | Limit | 11.890000 | 531,805 | 1.06361 | DBR | DBR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.061 | 2023-09-26 | FILLED | | O20230922lalo1000000194.1 | 1694838148917-6582 | O20230922lalo1000000195 | 583233105584419832 | 161724327960212481 | IOC | NYKRABFX1 | | 2762659203 | 2023/09/22 13:59:53.090 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.890000 | Limit | 11.890000 | 531,805 | 1.06361 | DBR | DBR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.061 | 2023-09-26 | | | O20230922lalo1000000194.1 | 1694838148917-6582 | O20230922lalo1000000195 | 583233105584419832 | 161724327960212481 | IOC | NYKRABFX1 | | 2762659203 | 2023/09/22 13:59:53.090 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.890900 | Limit | 11.890900 | 425,444 | 1.06361 | DBR | DBR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.063 | 2023-09-26 | FILLED | | O20230922lalo1000000194.3 | 1694838148917-6582 | O20230922lalo1000000197 | 583233105584419835 | 161724327960212482 | IOC | NYKRABFX1 | | 2762659204 | 2023/09/22 13:59:53.090 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.890900 | Limit | 11.890900 | 425,444 | 1.06361 | DBR | DBR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.063 | 2023-09-26 | | | O20230922lalo1000000194.3 | 1694838148917-6582 | O20230922lalo1000000197 | 583233105584419835 | 161724327960212482 | IOC | NYKRABFX1 | | 2762659204 | 2023/09/22 13:59:53.090 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.891100 | Limit | 11.891100 | 1,063,610 | 1.06361 | DBR | DBR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.064 | 2023-09-26 | FILLED | | O20230922lalo1000000194.4 | 1694838148917-6582 | O20230922lalo1000000198 | 583233105584419837 | 161724327960212483 | IOC | NYKRABFX1 | | 2762659205 | 2023/09/22 13:59:53.090 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.891100 | Limit | 11.891100 | 1,063,610 | 1.06361 | DBR | DBR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.064 | 2023-09-26 | | | O20230922lalo1000000194.4 | 1694838148917-6582 | O20230922lalo1000000198 | 583233105584419837 | 161724327960212483 | IOC | NYKRABFX1 | | 2762659205 | 2023/09/22 13:59:53.090 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 300,000 | 300,000 | EUR | 11.891220 | Limit | 11.891220 | 319,083 | 1.06361 | JPM | JPM | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.065 | 2023-09-26 | FILLED | | O20230922lalo1000000194.5 | 1694838148917-6582 | O20230922lalo1000000199 | XE-9B1U1Y | XE-9B1U1Y | IOC | MDAPI NYKREDIT ST | | 1452 | 2023/09/22 13:59:53.146 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 300,000 | 300,000 | EUR | 11.891220 | Limit | 11.891220 | 319,083 | 1.06361 | JPM | JPM | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.065 | 2023-09-26 | | | O20230922lalo1000000194.5 | 1694838148917-6582 | O20230922lalo1000000199 | XE-9B1U1Y | XE-9B1U1Y | IOC | MDAPI NYKREDIT ST | | 1452 | 2023/09/22 13:59:53.146 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.890770 | Limit | 11.890770 | 531,805 | 1.06361 | BAR | BAR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.115 | 2023-09-26 | FILLED | | O20230922lalo1000000194.2 | 1694838148917-6582 | O20230922lalo1000000196 | Z001IL9XQT | O20230922lalo1000000194.2@1 | FOK | | | MWFHRNIW64504361929917689 | 2023/09/22 13:59:51.998 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.890770 | Limit | 11.890770 | 531,805 | 1.06361 | BAR | BAR | 2023-09-22 | 13:59:54.058 | 2023-09-22 | 13:59:54.115 | 2023-09-26 | | | O20230922lalo1000000194.2 | 1694838148917-6582 | O20230922lalo1000000196 | Z001IL9XQT | O20230922lalo1000000194.2@1 | FOK | | | MWFHRNIW64504361929917689 | 2023/09/22 13:59:51.998 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.009660 | Limit | 7.009700 | 1,000,000 | 7.00966 | | | 2023-09-22 | 14:00:00.709 | 2023-09-22 | 14:00:00.715 | 2023-09-26 | FILLED | | 1694838148917-6596 | 1694838148917-6596 | O20230922lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009660 | Limit | 7.009660 | 1,000,000 | 7.00966 | JPM | JPM | 2023-09-22 | 14:00:00.710 | 2023-09-22 | 14:00:00.715 | 2023-09-26 | FILLED | | O20230922lalo1000000231.1 | 1694838148917-6596 | O20230922lalo1000000232 | XE-9B1U1Z | XE-9B1U1Z | IOC | MDAPI NYKREDIT ST | | 1512 | 2023/09/22 14:00:00.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009660 | Limit | 7.009660 | 1,000,000 | 7.00966 | JPM | JPM | 2023-09-22 | 14:00:00.710 | 2023-09-22 | 14:00:00.715 | 2023-09-26 | | | O20230922lalo1000000231.1 | 1694838148917-6596 | O20230922lalo1000000232 | XE-9B1U1Z | XE-9B1U1Z | IOC | MDAPI NYKREDIT ST | | 1512 | 2023/09/22 14:00:00.382 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.623430 | Limit | 1.623400 | 1,157,582 | 4.31935 | | | 2023-09-22 | 13:11:22.597 | 2023-09-22 | 14:04:38.634 | 2023-09-26 | FILLED | | 1694838148917-6474 | 1694838148917-6474 | O20230922lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.623430 | Limit | 1.623430 | 1,157,582 | 4.31935 | UBS | UBS | 2023-09-22 | 14:04:38.627 | 2023-09-22 | 14:04:38.634 | 2023-09-26 | FILLED | | O20230922lalo1000000156.1 | 1694838148917-6474 | O20230922lalo1000000240 | POA15NRC1FZF8N | QOA14YRC363NW3 | IOC | | | 7429262949060536322_b0 | 2023/09/22 14:04:38.626 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.623430 | Limit | 1.623430 | 1,157,582 | 4.31935 | UBS | UBS | 2023-09-22 | 14:04:38.627 | 2023-09-22 | 14:04:38.634 | 2023-09-26 | | | O20230922lalo1000000156.1 | 1694838148917-6474 | O20230922lalo1000000240 | POA15NRC1FZF8N | QOA14YRC363NW3 | IOC | | | 7429262949060536322_b0 | 2023/09/22 14:04:38.626 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 7,000,000 | 7,000,000 | PLN | 1.623510 | Limit | 1.623510 | 1,620,614 | 4.31935 | | | 2023-09-22 | 14:05:46.107 | 2023-09-22 | 14:05:46.116 | 2023-09-26 | FILLED | | 1694838148917-6612 | 1694838148917-6612 | O20230922lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 7,000,000 | 7,000,000 | PLN | 1.623510 | Limit | 1.623510 | 1,620,614 | 4.31935 | UBS | UBS | 2023-09-22 | 14:05:46.109 | 2023-09-22 | 14:05:46.116 | 2023-09-26 | FILLED | | O20230922lalo1000000252.1 | 1694838148917-6612 | O20230922lalo1000000253 | POA15NRC1FZF8P | QOA14YRC363NW5 | IOC | | | 7429263010509334529_b0 | 2023/09/22 14:05:38.634 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 7,000,000 | 7,000,000 | PLN | 1.623510 | Limit | 1.623510 | 1,620,614 | 4.31935 | UBS | UBS | 2023-09-22 | 14:05:46.109 | 2023-09-22 | 14:05:46.116 | 2023-09-26 | | | O20230922lalo1000000252.1 | 1694838148917-6612 | O20230922lalo1000000253 | POA15NRC1FZF8P | QOA14YRC363NW5 | IOC | | | 7429263010509334529_b0 | 2023/09/22 14:05:38.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 0 | 5,000,000 | PLN | | Limit | 1.623900 | | | | | 2023-09-22 | 13:06:27.178 | 2023-09-22 | 14:05:51.425 | 2023-09-26 | CANCELED | | 1694838148917-6463 | 1694838148917-6463 | O20230922lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.064920 | Limit | 1.064920 | 1,064,920 | 1.06492 | | | 2023-09-22 | 14:19:37.994 | 2023-09-22 | 14:19:38.004 | 2023-09-26 | FILLED | | 1694838148917-6657 | 1694838148917-6657 | O20230922lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.064920 | Limit | 1.064920 | 1,064,920 | 1.06492 | CTB | CTB | 2023-09-22 | 14:19:37.995 | 2023-09-22 | 14:19:38.004 | 2023-09-26 | FILLED | | O20230922lalo1000000264.1 | 1694838148917-6657 | O20230922lalo1000000265 | 1CJTLO2810T9HBG080000 | 1CJTLO2A10T1HBG08000002 | FOK | | | B4VDE0HGC7A4MA0014VR0_00 | 2023/09/22 14:19:37.068 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.064920 | Limit | 1.064920 | 1,064,920 | 1.06492 | CTB | CTB | 2023-09-22 | 14:19:37.995 | 2023-09-22 | 14:19:38.004 | 2023-09-26 | | | O20230922lalo1000000264.1 | 1694838148917-6657 | O20230922lalo1000000265 | 1CJTLO2810T9HBG080000 | 1CJTLO2A10T1HBG08000002 | FOK | | | B4VDE0HGC7A4MA0014VR0_00 | 2023/09/22 14:19:37.068 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.065070 | Limit | 1.065070 | 1,065,070 | 1.06507 | | | 2023-09-22 | 14:20:30.552 | 2023-09-22 | 14:20:30.561 | 2023-09-26 | FILLED | | 1694838148917-6669 | 1694838148917-6669 | O20230922lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.065070 | Limit | 1.065070 | 1,065,070 | 1.06507 | CTB | CTB | 2023-09-22 | 14:20:30.553 | 2023-09-22 | 14:20:30.561 | 2023-09-26 | FILLED | | O20230922lalo1000000273.1 | 1694838148917-6669 | O20230922lalo1000000274 | 1CJTLO2810T9HBG080001 | 1CJTLO2A10T1HBG08000102 | FOK | | | B4VDE0HGC7A4MA001519N_00 | 2023/09/22 14:20:30.279 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.065070 | Limit | 1.065070 | 1,065,070 | 1.06507 | CTB | CTB | 2023-09-22 | 14:20:30.553 | 2023-09-22 | 14:20:30.561 | 2023-09-26 | | | O20230922lalo1000000273.1 | 1694838148917-6669 | O20230922lalo1000000274 | 1CJTLO2810T9HBG080001 | 1CJTLO2A10T1HBG08000102 | FOK | | | B4VDE0HGC7A4MA001519N_00 | 2023/09/22 14:20:30.279 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.065260 | Limit | 1.065260 | 532,630 | 1.06526 | | | 2023-09-22 | 14:21:46.883 | 2023-09-22 | 14:21:46.893 | 2023-09-26 | FILLED | | 1694838148917-6677 | 1694838148917-6677 | O20230922lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.065260 | Limit | 1.065260 | 532,630 | 1.06526 | UBS | UBS | 2023-09-22 | 14:21:46.884 | 2023-09-22 | 14:21:46.893 | 2023-09-26 | FILLED | | O20230922lalo1000000282.1 | 1694838148917-6677 | O20230922lalo1000000283 | POA15NRC1FZF8V | QOA14YRC363NYA | IOC | | | 7429264001845417992_b1 | 2023/09/22 14:21:46.737 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.065260 | Limit | 1.065260 | 532,630 | 1.06526 | UBS | UBS | 2023-09-22 | 14:21:46.884 | 2023-09-22 | 14:21:46.893 | 2023-09-26 | | | O20230922lalo1000000282.1 | 1694838148917-6677 | O20230922lalo1000000283 | POA15NRC1FZF8V | QOA14YRC363NYA | IOC | | | 7429264001845417992_b1 | 2023/09/22 14:21:46.737 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.625600 | Limit | 1.625600 | 1,157,582 | 4.31935 | | | 2023-09-22 | 14:32:19.308 | 2023-09-22 | 14:32:45.753 | 2023-09-26 | FILLED | | 1694838148917-6699 | 1694838148917-6699 | O20230922lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.625600 | Limit | 1.625600 | 1,157,582 | 4.31935 | UBS | UBS | 2023-09-22 | 14:32:45.742 | 2023-09-22 | 14:32:45.753 | 2023-09-26 | FILLED | | O20230922lalo1000000291.1 | 1694838148917-6699 | O20230922lalo1000000295 | POA15NRC1FZF8X | QOA14YRC363NZM | IOC | | | 7429264676665827332_b1 | 2023/09/22 14:32:45.740 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.625600 | Limit | 1.625600 | 1,157,582 | 4.31935 | UBS | UBS | 2023-09-22 | 14:32:45.742 | 2023-09-22 | 14:32:45.753 | 2023-09-26 | | | O20230922lalo1000000291.1 | 1694838148917-6699 | O20230922lalo1000000295 | POA15NRC1FZF8X | QOA14YRC363NZM | IOC | | | 7429264676665827332_b1 | 2023/09/22 14:32:45.740 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.625540 | Limit | 1.625540 | 1,157,582 | 4.31935 | | | 2023-09-22 | 14:32:46.616 | 2023-09-22 | 14:32:46.625 | 2023-09-26 | FILLED | | 1694838148917-6713 | 1694838148917-6713 | O20230922lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.625540 | Limit | 1.625540 | 1,157,582 | 4.31935 | UBS | UBS | 2023-09-22 | 14:32:46.618 | 2023-09-22 | 14:32:46.625 | 2023-09-26 | FILLED | | O20230922lalo1000000303.1 | 1694838148917-6713 | O20230922lalo1000000304 | POA15NRC1FZF8Y | QOA14YRC363NZN | IOC | | | 7429264676958760361_b0 | 2023/09/22 14:32:46.032 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.625540 | Limit | 1.625540 | 1,157,582 | 4.31935 | UBS | UBS | 2023-09-22 | 14:32:46.618 | 2023-09-22 | 14:32:46.625 | 2023-09-26 | | | O20230922lalo1000000303.1 | 1694838148917-6713 | O20230922lalo1000000304 | POA15NRC1FZF8Y | QOA14YRC363NZN | IOC | | | 7429264676958760361_b0 | 2023/09/22 14:32:46.032 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 0 | 2,000,000 | PLN | | Limit | 1.626100 | | | | | 2023-09-22 | 14:33:02.228 | 2023-09-22 | 14:33:07.228 | 2023-09-26 | EXPIRED | | 1694838148917-6721 | 1694838148917-6721 | O20230922lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.626000 | Limit | 1.626000 | 463,033 | 4.31935 | | | 2023-09-22 | 14:33:27.694 | 2023-09-22 | 14:34:32.143 | 2023-09-26 | FILLED | | 1694838148917-6729 | 1694838148917-6729 | O20230922lalo1000000315 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.626000 | Limit | 1.626000 | 463,033 | 4.31935 | UBS | UBS | 2023-09-22 | 14:34:32.136 | 2023-09-22 | 14:34:32.143 | 2023-09-26 | FILLED | | O20230922lalo1000000316.1 | 1694838148917-6729 | O20230922lalo1000000321 | POA15NRC1FZF90 | QOA14YRC363P04 | IOC | | | 7429264785613975556_b1 | 2023/09/22 14:34:32.135 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.626000 | Limit | 1.626000 | 463,033 | 4.31935 | UBS | UBS | 2023-09-22 | 14:34:32.136 | 2023-09-22 | 14:34:32.143 | 2023-09-26 | | | O20230922lalo1000000316.1 | 1694838148917-6729 | O20230922lalo1000000321 | POA15NRC1FZF90 | QOA14YRC363P04 | IOC | | | 7429264785613975556_b1 | 2023/09/22 14:34:32.135 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.998490 | Limit | 6.998490 | 400,000 | 6.99849 | | | 2023-09-22 | 14:46:50.799 | 2023-09-22 | 14:46:50.805 | 2023-09-26 | FILLED | | 1694838148917-6754 | 1694838148917-6754 | O20230922lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.998490 | Limit | 6.998490 | 400,000 | 6.99849 | JPM | JPM | 2023-09-22 | 14:46:50.800 | 2023-09-22 | 14:46:50.805 | 2023-09-26 | FILLED | | O20230922lalo1000000329.1 | 1694838148917-6754 | O20230922lalo1000000330 | XE-9B1U26 | XE-9B1U26 | IOC | MDAPI NYKREDIT ST | | 1512 | 2023/09/22 14:46:50.391 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.998490 | Limit | 6.998490 | 400,000 | 6.99849 | JPM | JPM | 2023-09-22 | 14:46:50.800 | 2023-09-22 | 14:46:50.805 | 2023-09-26 | | | O20230922lalo1000000329.1 | 1694838148917-6754 | O20230922lalo1000000330 | XE-9B1U26 | XE-9B1U26 | IOC | MDAPI NYKREDIT ST | | 1512 | 2023/09/22 14:46:50.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.628459 | | | | | 2023-09-22 | 14:32:39.698 | 2023-09-22 | 15:26:41.969 | 2023-09-26 | CANCELED | User Cancel | 1694838148917-6707 | 1694838148917-6707 | O20230922lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.628283 | Limit | 0.628286 | 807,265 | 11.14876 | | | 2023-09-22 | 15:26:38.491 | 2023-09-22 | 15:52:50.223 | 2023-09-26 | FILLED | | 1694838148917-6802 | 1694838148917-6802 | O20230922lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.591640 | Limit | 1.591640 | 807,265 | 11.14876 | JPM | JPM | 2023-09-22 | 15:52:50.219 | 2023-09-22 | 15:52:50.223 | 2023-09-26 | FILLED | | O20230922lalo1000000338.1 | 1694838148917-6802 | O20230922lalo1000000342 | XE-9B1U2W | XE-9B1U2W | IOC | MDAPI NYKREDIT ST | | 445665 | 2023/09/22 15:52:50.218 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.591640 | Limit | 1.591640 | 807,265 | 11.14876 | JPM | JPM | 2023-09-22 | 15:52:50.219 | 2023-09-22 | 15:52:50.223 | 2023-09-26 | | | O20230922lalo1000000338.1 | 1694838148917-6802 | O20230922lalo1000000342 | XE-9B1U2W | XE-9B1U2W | IOC | MDAPI NYKREDIT ST | | 445665 | 2023/09/22 15:52:50.218 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.991500 | | | | | 2023-09-22 | 16:04:03.824 | 2023-09-22 | 16:04:11.688 | 2023-09-26 | CANCELED | User Cancel | 1694838148917-6849 | 1694838148917-6849 | O20230922lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.626689 | | | | | 2023-09-22 | 14:12:02.263 | 2023-09-22 | 16:49:07.190 | 2023-09-26 | CANCELED | User Cancel | 1694838148917-6627 | 1694838148917-6627 | O20230922lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 0 | 500,000 | USD | | Limit | 11.153130 | | | | | 2023-09-22 | 16:05:47.985 | 2023-09-22 | 16:49:10.096 | 2023-09-26 | CANCELED | User Cancel | 1694838148917-6859 | 1694838148917-6859 | O20230922lalo1000000353 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.993760 | Limit | 6.993760 | 200,000 | 6.99376 | | | 2023-09-22 | 16:50:29.210 | 2023-09-22 | 16:50:29.219 | 2023-09-26 | FILLED | | 1694838148917-6872 | 1694838148917-6872 | O20230922lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.993760 | Limit | 6.993760 | 200,000 | 6.99376 | CTB | CTB | 2023-09-22 | 16:50:29.211 | 2023-09-22 | 16:50:29.219 | 2023-09-26 | FILLED | | O20230922lalo1000000360.1 | 1694838148917-6872 | O20230922lalo1000000361 | 1CJTLO2810T9HBG080002 | 1CJTLO2A10T1HBG08000202 | FOK | | | B4VDE0HGC7A5LP000A401_00 | 2023/09/22 16:50:28.336 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.993760 | Limit | 6.993760 | 200,000 | 6.99376 | CTB | CTB | 2023-09-22 | 16:50:29.211 | 2023-09-22 | 16:50:29.219 | 2023-09-26 | | | O20230922lalo1000000360.1 | 1694838148917-6872 | O20230922lalo1000000361 | 1CJTLO2810T9HBG080002 | 1CJTLO2A10T1HBG08000202 | FOK | | | B4VDE0HGC7A5LP000A401_00 | 2023/09/22 16:50:28.336 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.036170 | Limit | 1.036170 | 186,534 | 10.72192 | | | 2023-09-22 | 16:50:48.018 | 2023-09-22 | 16:50:48.027 | 2023-09-26 | FILLED | | 1694838148917-6876 | 1694838148917-6876 | O20230922lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.036170 | Limit | 1.036170 | 186,534 | 10.72192 | CS | CS | 2023-09-22 | 16:50:48.020 | 2023-09-22 | 16:50:48.027 | 2023-09-26 | FILLED | | O20230922lalo1000000369.1 | 1694838148917-6876 | O20230922lalo1000000370 | O20230922lalo1000000369.1@1 | O20230922lalo1000000369.1@1 | IOC | | | 1714545#2 | 2023/09/22 16:50:47.162 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.036170 | Limit | 1.036170 | 186,534 | 10.72192 | CS | CS | 2023-09-22 | 16:50:48.020 | 2023-09-22 | 16:50:48.027 | 2023-09-26 | | | O20230922lalo1000000369.1 | 1694838148917-6876 | O20230922lalo1000000370 | O20230922lalo1000000369.1@1 | O20230922lalo1000000369.1@1 | IOC | | | 1714545#2 | 2023/09/22 16:50:47.162 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.629453 | Limit | 0.629453 | 898,989 | 11.12361 | | | 2023-09-22 | 16:52:35.517 | 2023-09-22 | 16:52:35.522 | 2023-09-26 | FILLED | | 1694838148917-6883 | 1694838148917-6883 | O20230922lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.588680 | Limit | 1.588680 | 898,989 | 11.12361 | JPM | JPM | 2023-09-22 | 16:52:35.518 | 2023-09-22 | 16:52:35.522 | 2023-09-26 | FILLED | | O20230922lalo1000000378.1 | 1694838148917-6883 | O20230922lalo1000000379 | XE-9B1U44 | XE-9B1U44 | IOC | MDAPI NYKREDIT ST | | 445662 | 2023/09/22 16:52:35.294 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.588680 | Limit | 1.588680 | 898,989 | 11.12361 | JPM | JPM | 2023-09-22 | 16:52:35.518 | 2023-09-22 | 16:52:35.522 | 2023-09-26 | | | O20230922lalo1000000378.1 | 1694838148917-6883 | O20230922lalo1000000379 | XE-9B1U44 | XE-9B1U44 | IOC | MDAPI NYKREDIT ST | | 445662 | 2023/09/22 16:52:35.294 | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230922 | SELL | | 35,000 | 35,000 | EUR | 7.435825 | Limit | 7.435825 | 260,254 | 7.43582 | | | 2023-09-22 | 08:22:45.388 | 2023-09-22 | 08:22:45.387 | 2023-09-22 | FILLED | | 1694836952480-1502 | 1694836952480-1502 | O20230922lold1000000001 | | | FOK | AFTALE_27908780 | Default | 9CWNQOFI0qq | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230922 | SELL | | 300,000 | 300,000 | SEK | 0.623944 | Limit | 0.623944 | 187,183 | 0.62394 | | | 2023-09-22 | 08:26:45.499 | 2023-09-22 | 08:26:45.499 | 2023-09-22 | FILLED | | 1694836952480-1504 | 1694836952480-1504 | O20230922lold1000000002 | | | FOK | AFTALE_27908780 | Default | 2UI2sDd4CpF | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230922 | SELL | | 37,752 | 37,752 | USD | 6.989936 | Limit | 6.989936 | 263,884 | 6.98994 | | | 2023-09-22 | 08:30:47.583 | 2023-09-22 | 08:30:47.582 | 2023-09-22 | FILLED | | 1694838149653-2141 | 1694838149653-2141 | O20230922lold1000000003 | | | FOK | 17835890 | Default | 1Ua5bhTohJM | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230922 | SELL | | 64,000 | 64,000 | USD | 6.990736 | Limit | 6.990736 | 447,407 | 6.99074 | | | 2023-09-22 | 08:31:33.006 | 2023-09-22 | 08:31:33.006 | 2023-09-22 | FILLED | | 1694838149653-2143 | 1694838149653-2143 | O20230922lold1000000004 | | | FOK | 17835890 | Default | 9d26MNVaoiK | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/USD.FWD.20230922 | BUY | | 50,930 | 50,930 | USD | 1.063241 | Limit | 1.063241 | 356,605 | 7.00187 | | | 2023-09-22 | 08:34:54.992 | 2023-09-22 | 08:34:54.992 | 2023-09-22 | FILLED | | 1694838149653-2156 | 1694838149653-2156 | O20230922lold1000000005 | | | FOK | 17835890 | Default | 4OSxQduPcpd | | | | | | | | | | | |
| Parent | Norlund A/S B3 | EUR/DKK | SELL | | 240,000 | 240,000 | EUR | 7.435900 | Limit | 7.435900 | 1,784,616 | 7.43590 | | | 2023-09-22 | 08:36:26.017 | 2023-09-22 | 08:36:26.017 | 2023-09-26 | FILLED | | 1694836952480-1534 | 1694836952480-1534 | O20230922lold1000000006 | | | FOK | 25357752 | Default | 59gBU2bNUH4 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230922 | SELL | | 50,000 | 50,000 | EUR | 7.445938 | Limit | 7.445938 | 372,297 | 7.44594 | | | 2023-09-22 | 08:44:49.337 | 2023-09-22 | 08:44:49.336 | 2023-09-22 | FILLED | | 1694838149653-2159 | 1694838149653-2159 | O20230922lold1000000007 | | | FOK | 17835890 | Default | CgZp0tCHGwH | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230922 | BUY | | 5,000 | 5,000 | USD | 7.005302 | Limit | 7.005302 | 35,027 | 7.00530 | | | 2023-09-22 | 08:53:09.806 | 2023-09-22 | 08:53:09.806 | 2023-09-22 | FILLED | | 1694836952480-1541 | 1694836952480-1541 | O20230922lold1000000008 | | | FOK | 42079464 | Default | DDAs7eYOpGE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230925 | BUY | | 24,932 | 24,932 | EUR | 7.455803 | Limit | 7.455803 | 185,888 | 7.45580 | | | 2023-09-22 | 09:06:59.586 | 2023-09-22 | 09:06:59.586 | 2023-09-25 | FILLED | | BLP.RFQ.871659685_NYPM | BLP.RFQ.871659685_NYPM | O20230922lold1000000009 | | | FOK | L_123NYK_PM | Default | 5cMU65Z78oa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230925 | BUY | | 1,000 | 1,000 | EUR | 7.455344 | Limit | 7.455344 | 7,455 | 7.45534 | | | 2023-09-22 | 09:22:17.074 | 2023-09-22 | 09:22:17.074 | 2023-09-25 | FILLED | | BLP.RFQ.871663052_NYPM | BLP.RFQ.871663052_NYPM | O20230922lold1000000010 | | | FOK | L_123NYK_PM | Default | 5JfriCITEFW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD.FWD.20230925 | BUY | | 18,000 | 18,000 | EUR | 1.061968 | Limit | 1.061968 | 134,202 | 0.13413 | | | 2023-09-22 | 09:22:20.357 | 2023-09-22 | 09:22:20.357 | 2023-09-25 | FILLED | | BLP.RFQ.871663053_NYPM | BLP.RFQ.871663053_NYPM | O20230922lold1000000011 | | | FOK | L_123NYK_PM | Default | CjAZs4WOa5b | | | | | | | | | | | |
| Parent | Copenhagen Jade A/S B2 (Ann Elgaard) | DKK/USD.FWD.20230922 | SELL | | 125,000 | 125,000 | DKK | 0.141950 | Limit | 0.141950 | 125,000 | 0.14195 | | | 2023-09-22 | 09:24:49.578 | 2023-09-22 | 09:24:49.578 | 2023-09-22 | FILLED | | 1694838149653-2177 | 1694838149653-2177 | O20230922lold1000000012 | | | FOK | 34072868 | Default | 8qbmAPXQfsQ | | | | | | Overf?relse DKK 125.000 | | | | | |
| Parent | Forsco ApS T3 | USD/EUR.FWD.20230925 | BUY | | 6,000 | 6,000 | EUR | 0.939867 | Limit | 0.939867 | 44,734 | 0.13413 | | | 2023-09-22 | 09:25:47.012 | 2023-09-22 | 09:25:47.012 | 2023-09-25 | FILLED | | 1694836952480-1600 | 1694836952480-1600 | O20230922lold1000000013 | | | FOK | 41859148 | Default | AigU5gCSKAa | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20230922 | BUY | | 29,886 | 29,886 | PLN | 1.622927 | Limit | 1.622927 | 48,503 | 1.62293 | | | 2023-09-22 | 09:25:55.768 | 2023-09-22 | 09:25:55.768 | 2023-09-22 | FILLED | | 1694836952480-1602 | 1694836952480-1602 | O20230922lold1000000014 | | | FOK | 39323702 | Default | DphJCbdk8TK | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/EUR.FWD.20230925 | BUY | | 1,000 | 1,000 | EUR | 0.939777 | Limit | 0.939777 | 7,456 | 0.13413 | | | 2023-09-22 | 09:26:35.355 | 2023-09-22 | 09:26:35.355 | 2023-09-25 | FILLED | | 1694836952480-1604 | 1694836952480-1604 | O20230922lold1000000015 | | | FOK | 41859148 | Default | 4wL3EQRhqvC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.20230925.SPOT | SELL | | 246,000,000 / 246,000,000 | 246,000,000 / 246,000,000 | EUR | -0.000083 (7.455093 / 7.455010) | Limit | -0.000083 (7.455093 / 7.455010) | 1,834,088,777 | 0.13413 | | | 2023-09-22 | 09:26:50.280 | 2023-09-22 | 09:26:50.280 | 2023-09-25 | FILLED | | BLP.RFQ.871663856_TOPD | BLP.RFQ.871663856_TOPD | O20230922lold1000000016 | | | FOK | 19625087 | Default | EQf75xdQbmQ | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230922 | SELL | | 300,000 | 300,000 | EUR | 7.452996 | Limit | 7.452996 | 2,235,899 | 7.45300 | | | 2023-09-22 | 09:28:51.567 | 2023-09-22 | 09:28:51.567 | 2023-09-22 | FILLED | | 1694838149653-2187 | 1694838149653-2187 | O20230922lold1000000017 | | | FOK | AFTALE_26632773 | Default | 5GHUNRnFJPk | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230922 | BUY | | 532,000 | 532,000 | EUR | 7.475222 | Limit | 7.475222 | 3,976,818 | 7.47522 | | | 2023-09-22 | 09:32:53.954 | 2023-09-22 | 09:32:53.954 | 2023-09-22 | FILLED | | 1694836952480-1623 | 1694836952480-1623 | O20230922lold1000000018 | | | FOK | 33968035 | Default | EZgsDBGam94 | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 150,000 | 150,000 | EUR | 0.134490 | Limit | 0.134490 | 1,115,325 | 0.13449 | | | 2023-09-22 | 09:38:13.560 | 2023-09-22 | 09:38:13.560 | 2023-09-26 | FILLED | | 1694838149653-2207 | 1694838149653-2207 | O20230922lold1000000019 | | | FOK | 34053499 | Default | DSB9CQijUJ9 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | AUD/DKK.SWP.20230925.20240326 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | AUD | -0.018500 (4.504400 / 4.485900) | Limit | -0.018500 (4.504400 / 4.485900) | 1,796,201 | 0.22269 | | | 2023-09-22 | 09:44:39.901 | 2023-09-22 | 09:44:39.901 | 2023-09-25 | FILLED | | 1694838148917-5830 | 1694838148917-5830 | O20230922lold1000000020 | | | FOK | 0703651437 | Default | GsX5HX6YaC | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 43,000 | 43,000 | EUR | 0.133650 | Limit | 0.133650 | 321,736 | 0.13365 | | | 2023-09-22 | 09:48:15.224 | 2023-09-22 | 09:48:15.224 | 2023-09-26 | FILLED | | 1694836952480-1646 | 1694836952480-1646 | O20230922lold1000000021 | | | FOK | 29398518 | Default | 3xUgTVqGtsu | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | GBP/DKK.SWP.20230925.20231201 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.029800 (8.591100 / 8.561300) | Limit | -0.029800 (8.591100 / 8.561300) | 3,467,017 | 0.11537 | | | 2023-09-22 | 09:48:56.059 | 2023-09-22 | 09:48:56.059 | 2023-09-25 | FILLED | | 1694838148917-5848 | 1694838148917-5848 | O20230922lold1000000022 | | | FOK | 0703651437 | Default | 8ElUHuDnuZL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 3,474,233 | 3,474,233 | EUR | 7.455450 | Limit | 7.455450 | 25,901,968 | 7.45545 | | | 2023-09-22 | 09:52:28.281 | 2023-09-22 | 09:52:28.281 | 2023-09-26 | FILLED | | BLP.RFQ.871667617_NYPM | BLP.RFQ.871667617_NYPM | O20230922lold1000000023 | | | FOK | L_123NYK_PM | Default | D7jSkahwLO9 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/USD.FWD.20230922 | BUY | | 5,000 | 5,000 | USD | 1.062843 | Limit | 1.062843 | 35,008 | 7.00155 | | | 2023-09-22 | 10:01:03.431 | 2023-09-22 | 10:01:03.431 | 2023-09-22 | FILLED | | 1694838149653-2220 | 1694838149653-2220 | O20230922lold1000000024 | | | FOK | 17835890 | Default | 5oUddh9O3OJ | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | USD/DKK.FWD.20230922 | BUY | | 640 | 640 | USD | 7.019187 | Limit | 7.019187 | 4,492 | 7.01919 | | | 2023-09-22 | 10:09:33.962 | 2023-09-22 | 10:09:33.962 | 2023-09-22 | FILLED | | 1694836952480-1666 | 1694836952480-1666 | O20230922lold1000000025 | | | FOK | 43224913 | Default | 9UhhZf2EwAP | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | DKK/EUR | SELL | | 20,000 | 20,000 | EUR | 0.134610 | Limit | 0.134610 | 148,577 | 0.13461 | | | 2023-09-22 | 10:37:50.893 | 2023-09-22 | 10:37:50.893 | 2023-09-26 | FILLED | | 1694836952480-1690 | 1694836952480-1690 | O20230922lold1000000026 | | | FOK | 14244549 | Default | BjhfOUc8C1E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230925 | BUY | | 100,000,000 | 100,000,000 | JPY | 0.04721579 | Limit | 0.04721579 | 4,721,579 | 0.0472158 | | | 2023-09-22 | 10:39:04.758 | 2023-09-22 | 10:39:04.757 | 2023-09-25 | FILLED | | BLP.RFQ.871673944_TOPD | BLP.RFQ.871673944_TOPD | O20230922lold1000000027 | | | FOK | 19625087 | Default | 37T2mPJpYMO | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20240202 | BUY | | 29,310 | 29,310 | USD | 6.969276 | Limit | 6.969276 | 204,269 | 6.96928 | | | 2023-09-22 | 10:44:13.494 | 2023-09-22 | 10:44:13.494 | 2024-02-02 | FILLED | | 1694836952480-1712 | 1694836952480-1712 | O20230922lold1000000028 | | | FOK | WOLLY_CO. A/S | Default | AmGmr12Rhxm | | | | | | 8063 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20240202 | BUY | | 23,508 | 23,508 | USD | 6.976208 | Limit | 6.976208 | 163,997 | 6.97621 | | | 2023-09-22 | 11:26:44.986 | 2023-09-22 | 11:26:44.986 | 2024-02-02 | FILLED | | 1694836952480-1729 | 1694836952480-1729 | O20230922lold1000000029 | | | FOK | WOLLY_CO. A/S | Default | 6S5NNfuStMv | | | | | | 8073 | | | | | |
| Parent | Dinesen Floors A/S B1 | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.650573 | Limit | 0.650573 | 1,626,434 | 0.65057 | | | 2023-09-22 | 11:32:01.090 | 2023-09-22 | 11:32:01.089 | 2023-09-26 | FILLED | | 1694836952480-1740 | 1694836952480-1740 | O20230922lold1000000030 | | | FOK | AFTALE_33920717 | Default | 4L7W8a0S349 | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/USD | SELL | | 100,000 | 100,000 | USD | 0.143170 | Limit | 0.143170 | 698,470 | 0.14317 | | | 2023-09-22 | 11:38:38.470 | 2023-09-22 | 11:38:38.470 | 2023-09-26 | FILLED | | 1694836952480-1755 | 1694836952480-1755 | O20230922lold1000000031 | | | FOK | 27637167 | Default | ETJgZ9Ddl5M | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230927.20231220 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001366 (0.652078 / 0.650713) | Limit | -0.001366 (0.652078 / 0.650713) | 12,983,725 | 1.54039 | | | 2023-09-22 | 11:41:28.276 | 2023-09-22 | 11:41:28.276 | 2023-09-27 | FILLED | | 1694838149653-2281 | 1694838149653-2281 | O20230922lold1000000032 | | | FOK | DANSANI_HOLDING | Default | 86BOBwuDSCP | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230922.20230929 | BUY | | 31,000 / 31,000 | 31,000 / 31,000 | EUR | -0.000457 (7.455978 / 7.455521) | Limit | -0.000457 (7.455978 / 7.455521) | 231,129 | 0.13412 | | | 2023-09-22 | 11:42:17.164 | 2023-09-22 | 11:42:17.164 | 2023-09-22 | FILLED | | 1694838149653-2283 | 1694838149653-2283 | O20230922lold1000000033 | | | FOK | 26258251 | Default | 9EhkQG03kbb | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230922 | SELL | | 600,000 | 600,000 | DKK | 7.476213 | Limit | 7.476213 | 600,000 | 7.47621 | | | 2023-09-22 | 11:52:57.705 | 2023-09-22 | 11:52:57.705 | 2023-09-22 | FILLED | | 1694838148917-6160 | 1694838148917-6160 | O20230922lold1000000034 | | | FOK | PENDING_100 | Default | CSuSqemgVLl | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230922 | SELL | | 100,000 | 100,000 | EUR | 7.436192 | Limit | 7.436192 | 743,619 | 7.43619 | | | 2023-09-22 | 11:54:39.183 | 2023-09-22 | 11:54:39.183 | 2023-09-22 | FILLED | | 1694838149653-2303 | 1694838149653-2303 | O20230922lold1000000035 | | | FOK | 32776353 | Default | 9G61d3BYj9q | | | | | | Ovf til DKK | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231023 | BUY | | 164,661 | 164,661 | USD | 10.764904 | Limit | 10.764904 | 1,153,189 | 7.00340 | | | 2023-09-22 | 12:00:03.314 | 2023-09-22 | 12:00:03.314 | 2023-10-23 | FILLED | | 1694838149653-2320 | 1694838149653-2320 | O20230922lold1000000036 | | | FOK | CONSCIA_NORGE_AS | Default | 9lGcqbEIprO | | | | | | PO 115254 | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH | SELL | | 150,000 | 150,000 | GBP | 8.927840 | Limit | 8.927840 | 1,300,131 | 0.11537 | | | 2023-09-22 | 12:04:28.542 | 2023-09-22 | 12:04:28.542 | 2023-09-26 | FILLED | | 1694836952480-1780 | 1694836952480-1780 | O20230922lold1000000037 | | | FOK | AFTALE_29411166 | Default | D8AEWhFGgjS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | CAD/DKK.SWP.SPOT.20231110 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.009197 (5.206970 / 5.197773) | Limit | -0.009197 (5.206970 / 5.197773) | 51,744,519 | 0.19326 | | | 2023-09-22 | 12:09:02.041 | 2023-09-22 | 12:09:02.041 | 2023-09-26 | FILLED | | BLP.RFQ.871682693_ARLA | BLP.RFQ.871682693_ARLA | O20230922lold1000000038 | | | FOK | 25313763 | Default | AiIJhu9saNw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | MXN/DKK.SWP.SPOT.20231026 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.002723 (0.408100 / 0.405377) | Limit | -0.002723 (0.408100 / 0.405377) | 20,497,840 | 2.43928 | | | 2023-09-22 | 12:12:02.700 | 2023-09-22 | 12:12:02.700 | 2023-09-26 | FILLED | | BLP.RFQ.871682841_ARLA | BLP.RFQ.871682841_ARLA | O20230922lold1000000039 | | | FOK | 25313763 | Default | C2sUcnAtR1R | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240116 | BUY | | 54,366 | 54,366 | USD | 6.976649 | Limit | 6.976648 | 379,291 | 6.97665 | | | 2023-09-22 | 12:22:18.594 | 2023-09-22 | 12:22:18.594 | 2024-01-16 | FILLED | | 1694836952480-1810 | 1694836952480-1810 | O20230922lold1000000040 | | | FOK | CONSCIA_AS | Default | 91qoTo7qsm3 | | | | | | PO31035497 | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/DKK.FWD.20231109 | BUY | | 400,000 | 400,000 | USD | 6.994209 | Limit | 6.994209 | 2,797,684 | 6.99421 | | | 2023-09-22 | 12:24:09.077 | 2023-09-22 | 12:24:09.077 | 2023-11-09 | FILLED | | BLP.RFQ.871683972_TRYG | BLP.RFQ.871683972_TRYG | O20230922lold1000000041 | | | FOK | L_123TRYG | Default | 9CnGnYFHo8h | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK.FWD.20240624 | BUY | | 300,000 | 300,000 | PLN | 1.586362 | Limit | 1.586362 | 475,909 | 1.58636 | | | 2023-09-22 | 12:26:25.211 | 2023-09-22 | 12:26:25.211 | 2024-06-24 | FILLED | | 571007546 | 571007546 | O20230922lold1000000042 | | | FOK | L_36532130 | Default | 8mxbkbvcvZ0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK.FWD.20240624 | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.586362 | 475,909 | 1.58636 | | | 2023-09-22 | 12:26:25.213 | 2023-09-22 | 12:26:25.213 | 2024-06-24 | FILLED | | 571007546#AllocationLeg0 | 571007546 | O20230922lold1000000044 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230922 | BUY | | 31,000 | 31,000 | EUR | 7.476325 | Limit | 7.476324 | 231,766 | 7.47632 | | | 2023-09-22 | 12:31:46.180 | 2023-09-22 | 12:31:46.180 | 2023-09-22 | FILLED | | 1694838149653-2333 | 1694838149653-2333 | O20230922lold1000000045 | | | FOK | 30601998 | Default | DkxXPalWa1Q | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230922 | SELL | | 750,000 | 750,000 | NOK | 0.649676 | Limit | 0.649676 | 487,257 | 0.64968 | | | 2023-09-22 | 12:35:02.131 | 2023-09-22 | 12:35:02.131 | 2023-09-22 | FILLED | | 1694838149653-2341 | 1694838149653-2341 | O20230922lold1000000046 | | | FOK | 21848182 | Default | 8OcfOYInUX5 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230922 | SELL | | 100,000 | 100,000 | EUR | 7.436155 | Limit | 7.436155 | 743,615 | 7.43615 | | | 2023-09-22 | 12:43:10.050 | 2023-09-22 | 12:43:10.050 | 2023-09-22 | FILLED | | 1694838149653-2345 | 1694838149653-2345 | O20230922lold1000000047 | | | FOK | 21848182 | Default | 5ii3ZEpTlfe | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230922 | SELL | | 200,000 | 200,000 | EUR | 7.446104 | Limit | 7.446104 | 1,489,221 | 7.44610 | | | 2023-09-22 | 12:55:16.245 | 2023-09-22 | 12:55:16.245 | 2023-09-22 | FILLED | | 1694836952480-1826 | 1694836952480-1826 | O20230922lold1000000048 | | | FOK | AFTALE_29411166 | Default | 861TXEkng1m | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | 1.623200 | Limit | 1.623200 | 21,101,600 | 1.62320 | | | 2023-09-22 | 13:05:35.182 | 2023-09-22 | 13:05:35.182 | 2023-09-26 | FILLED | | 571010834 | 571010834 | O20230922lold1000000049 | | | FOK | L_35954716 | Default | 15SVYqOGEwm | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.623200 | 21,101,600 | 1.62320 | | | 2023-09-22 | 13:05:35.184 | 2023-09-22 | 13:05:35.184 | 2023-09-26 | FILLED | | 571010834#AllocationLeg0 | 571010834 | O20230922lold1000000051 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.455780 | Limit | 7.455780 | 5,964,624 | 7.45578 | | | 2023-09-22 | 13:12:33.522 | 2023-09-22 | 13:12:33.522 | 2023-09-26 | FILLED | | BLP.RFQ.871687383_SEMC | BLP.RFQ.871687383_SEMC | O20230922lold1000000052 | | | FOK | 4320921630 | Default | CnPtJ3t3lIJ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230922 | SELL | | 1,400,000 | 1,400,000 | EUR | 7.455615 | Limit | 7.455615 | 10,437,862 | 7.45562 | | | 2023-09-22 | 13:14:40.611 | 2023-09-22 | 13:14:40.611 | 2023-09-22 | FILLED | | 1694836952480-1837 | 1694836952480-1837 | O20230922lold1000000053 | | | FOK | 28704100 | Default | 8lYUvQBaWEw | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240131 | BUY | | 67,055 | 67,055 | USD | 6.972282 | Limit | 6.972282 | 467,525 | 6.97228 | | | 2023-09-22 | 13:14:57.738 | 2023-09-22 | 13:14:57.738 | 2024-01-31 | FILLED | | 1694838149653-2353 | 1694838149653-2353 | O20230922lold1000000054 | | | FOK | CONSCIA_AS | Default | E1MrlGtYiv7 | | | | | | 31035509 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | GBP/DKK.FWD.20230922 | SELL | | 54,000 | 54,000 | GBP | 8.557966 | Limit | 8.557966 | 462,130 | 8.55797 | | | 2023-09-22 | 13:33:56.878 | 2023-09-22 | 13:33:56.878 | 2023-09-22 | FILLED | | 1694836952480-1869 | 1694836952480-1869 | O20230922lold1000000055 | | | FOK | 40848517 | Default | gxQXNXJKqB | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230922 | SELL | | 225,690 | 225,690 | EUR | 7.445885 | Limit | 7.445885 | 1,680,462 | 7.44589 | | | 2023-09-22 | 13:36:58.555 | 2023-09-22 | 13:36:58.555 | 2023-09-22 | FILLED | | 1694838149653-2362 | 1694838149653-2362 | O20230922lold1000000056 | | | FOK | 39668483 | Default | 8SwdZmBrQ6x | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20240202 | BUY | | 34,866 | 34,866 | USD | 6.973131 | Limit | 6.973131 | 243,125 | 6.97313 | | | 2023-09-22 | 13:48:52.701 | 2023-09-22 | 13:48:52.701 | 2024-02-02 | FILLED | | 1694836952480-1909 | 1694836952480-1909 | O20230922lold1000000057 | | | FOK | WOLLY_CO. A/S | Default | 3rIp4uP5ZOY | | | | | | 8064 | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 160,000 | 160,000 | USD | 7.028070 | Limit | 7.028070 | 1,124,491 | 7.02807 | | | 2023-09-22 | 13:57:42.593 | 2023-09-22 | 13:57:42.592 | 2023-09-26 | FILLED | | 1694836952480-1925 | 1694836952480-1925 | O20230922lold1000000058 | | | FOK | 14123849 | Default | 6bTWmfUogXw | | | | | | mlp | | | | | |
| Parent | L?beshop.dk ApS B7 | EUR/DKK.FWD.20230922 | SELL | | 170,000 | 170,000 | EUR | 7.441570 | Limit | 7.441570 | 1,265,067 | 7.44157 | | | 2023-09-22 | 14:14:17.261 | 2023-09-22 | 14:14:17.261 | 2023-09-22 | FILLED | | 1694836952480-1945 | 1694836952480-1945 | O20230922lold1000000059 | | | FOK | AFTALE_32277594 | Default | 1694838148917-6632 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | GBP/DKK.FWD.20230922 | SELL | | 50,000 | 50,000 | GBP | 8.565350 | Limit | 8.565350 | 428,268 | 8.56535 | | | 2023-09-22 | 14:15:11.623 | 2023-09-22 | 14:15:11.623 | 2023-09-22 | FILLED | | 1694836952480-1948 | 1694836952480-1948 | O20230922lold1000000060 | | | FOK | AFTALE_32277594 | Default | 1694838148917-6635 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230922 | SELL | | 62,500 | 62,500 | DKK | 0.133640 | Limit | 0.133640 | 62,500 | 0.13364 | | | 2023-09-22 | 14:17:56.945 | 2023-09-22 | 14:17:56.945 | 2023-09-22 | FILLED | | 1694838149653-2401 | 1694838149653-2401 | O20230922lold1000000061 | | | FOK | AFTALE_25686659 | Default | 1694838148917-6642 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20231212 | BUY | | 1,530,621 | 1,530,621 | USD | 1.068258 | Limit | 1.068258 | 10,724,513 | 7.00664 | | | 2023-09-22 | 14:19:03.283 | 2023-09-22 | 14:19:03.283 | 2023-12-12 | FILLED | | BLP.RFQ.871694756_NEFO | BLP.RFQ.871694756_NEFO | O20230922lold1000000062 | | | FOK | L_36449381 | Default | 9XWoTRGmnqr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20231212 | BUY | | 985,589 | 985,589 | USD | 1.068330 | Limit | 1.068330 | 6,905,666 | 7.00664 | | | 2023-09-22 | 14:20:03.943 | 2023-09-22 | 14:20:03.943 | 2023-12-12 | FILLED | | BLP.RFQ.871694880_NEFO | BLP.RFQ.871694880_NEFO | O20230922lold1000000063 | | | FOK | L_36449381 | Default | 42Uc0sFCkf0 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240131 | BUY | | 139,608 | 139,608 | USD | 6.963866 | Limit | 6.963866 | 972,214 | 6.96387 | | | 2023-09-22 | 14:20:41.883 | 2023-09-22 | 14:20:41.883 | 2024-01-31 | FILLED | | 1694838149653-2408 | 1694838149653-2408 | O20230922lold1000000064 | | | FOK | CONSCIA_AS | Default | 5p78iDwLZRW | | | | | | 31035512 | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230925 | BUY | | 1,900 | 1,900 | USD | 0.142353 | Limit | 0.142353 | 13,347 | 0.14235 | | | 2023-09-22 | 14:21:46.686 | 2023-09-22 | 14:21:46.686 | 2023-09-25 | FILLED | | 1694838149653-2410 | 1694838149653-2410 | O20230922lold1000000065 | | | FOK | AFTALE_25686659 | Default | DXcWlWOhjnZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.625100 | Limit | 1.625100 | 19,501,200 | 1.62510 | | | 2023-09-22 | 14:31:53.445 | 2023-09-22 | 14:31:53.445 | 2023-09-26 | FILLED | | 571033742 | 571033742 | O20230922lold1000000066 | | | FOK | L_35954716 | Default | 92plcPw7r4Z | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.625100 | 19,501,200 | 1.62510 | | | 2023-09-22 | 14:31:53.447 | 2023-09-22 | 14:31:53.447 | 2023-09-26 | FILLED | | 571033742#AllocationLeg0 | 571033742 | O20230922lold1000000068 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20230925 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.628232 | Limit | 0.628232 | 1,884,697 | 0.62823 | | | 2023-09-22 | 14:31:58.039 | 2023-09-22 | 14:31:58.039 | 2023-09-25 | FILLED | | BLP.RFQ.871696255_FNPP | BLP.RFQ.871696255_FNPP | O20230922lold1000000069 | | | FOK | L_123FNPP | Default | 296D5krOvYk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20230925.20231016 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.001679 (7.456288 / 7.454609) | Limit | -0.001679 (7.456288 / 7.454609) | 3,727,852 | 0.13413 | | | 2023-09-22 | 14:52:04.454 | 2023-09-22 | 14:52:04.454 | 2023-09-25 | FILLED | | BLP.RFQ.871698411_VJYB | BLP.RFQ.871698411_VJYB | O20230922lold1000000070 | | | FOK | 34631328 | Default | 28B1LEvPimj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20230925.20231016 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.007781 (6.995553 / 6.987772) | Limit | -0.007781 (6.995553 / 6.987772) | 2,101,992 | 7.00664 | | | 2023-09-22 | 14:54:10.016 | 2023-09-22 | 14:54:10.016 | 2023-09-25 | FILLED | | BLP.RFQ.871698710_VJYB | BLP.RFQ.871698710_VJYB | O20230922lold1000000071 | | | FOK | 34631328 | Default | CNx6Znv1Sue | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Henning Ulriksen A/S | USD/DKK | SELL | | 27,000 | 27,000 | DKK | 7.015420 | Limit | 7.015420 | 27,000 | 7.01542 | | | 2023-09-22 | 15:08:59.827 | 2023-09-22 | 15:08:59.827 | 2023-09-26 | FILLED | | 1694838148917-6785 | 1694838148917-6785 | O20230922lold1000000072 | | | FOK | 50252418 | Default | 8vTOZwnFiQ8 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | DKK | 0.625342 | Limit | 0.625342 | 4,000,000 | 0.62534 | | | 2023-09-22 | 15:25:40.482 | 2023-09-22 | 15:25:40.482 | 2023-09-26 | FILLED | | 1694836952480-1965 | 1694836952480-1965 | O20230922lold1000000073 | | | FOK | 19778983 | Default | AvoPjNlsn6h | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | CHF/DKK.SWP.20230925.20240326 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CHF | 0.074000 (7.730000 / 7.804000) | Limit | 0.074000 (7.730000 / 7.804000) | 11,691,055 | 0.12830 | | | 2023-09-22 | 15:30:10.028 | 2023-09-22 | 15:30:10.028 | 2023-09-25 | FILLED | | 1694838148917-6833 | 1694838148917-6833 | O20230922lold1000000074 | | | FOK | 0703651437 | Default | 83DAuZmWPmH | | | | | | | | | | | |
| Parent | Core One A/S B2 | USD/DKK.FWD.20230925 | SELL | | 400,000 | 400,000 | USD | 6.979875 | Limit | 6.979875 | 2,791,950 | 6.97987 | | | 2023-09-22 | 16:03:28.882 | 2023-09-22 | 16:03:28.882 | 2023-09-25 | FILLED | | 1694838149653-2427 | 1694838149653-2427 | O20230922lold1000000075 | | | FOK | 31880351 | Default | 6Vb6EUEWD6L | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.003980 | Limit | 7.003990 | 900,000 | 7.00398 | | | 2023-09-25 | 07:34:08.205 | 2023-09-25 | 07:34:08.396 | 2023-09-27 | FILLED | | 1695450679166-174 | 1695450679166-174 | O20230925lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 7.003980 | Limit | 7.003980 | 900,000 | 7.00398 | CTB | CTB | 2023-09-25 | 07:34:08.214 | 2023-09-25 | 07:34:08.396 | 2023-09-27 | FILLED | | O20230925lalo1000000002.1 | 1695450679166-174 | O20230925lalo1000000003 | 1CKAV3A810L9HBG000000 | 1CKAV3AA10L1HBG00000002 | FOK | | | B52NOQHGC5A5LP00047H2_00 | 2023/09/25 07:34:07.997 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 7.003980 | Limit | 7.003980 | 900,000 | 7.00398 | CTB | CTB | 2023-09-25 | 07:34:08.214 | 2023-09-25 | 07:34:08.396 | 2023-09-27 | | | O20230925lalo1000000002.1 | 1695450679166-174 | O20230925lalo1000000003 | 1CKAV3A810L9HBG000000 | 1CKAV3AA10L1HBG00000002 | FOK | | | B52NOQHGC5A5LP00047H2_00 | 2023/09/25 07:34:07.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.064520 | Limit | 1.064520 | 425,808 | 1.06452 | | | 2023-09-25 | 08:01:31.412 | 2023-09-25 | 08:01:31.441 | 2023-09-27 | FILLED | | 1695450679166-192 | 1695450679166-192 | O20230925lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 400,000 | 400,000 | EUR | 1.064520 | Limit | 1.064520 | 425,808 | 1.06452 | UBS | UBS | 2023-09-25 | 08:01:31.415 | 2023-09-25 | 08:01:31.441 | 2023-09-27 | FILLED | | O20230925lalo1000000011.1 | 1695450679166-192 | O20230925lalo1000000012 | POA15NRCCZ0HAN | QOA14YRCCYLF42 | IOC | | | 7428886743645311148_b1 | 2023/09/25 08:01:30.528 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 400,000 | 400,000 | EUR | 1.064520 | Limit | 1.064520 | 425,808 | 1.06452 | UBS | UBS | 2023-09-25 | 08:01:31.415 | 2023-09-25 | 08:01:31.441 | 2023-09-27 | | | O20230925lalo1000000011.1 | 1695450679166-192 | O20230925lalo1000000012 | POA15NRCCZ0HAN | QOA14YRCCYLF42 | IOC | | | 7428886743645311148_b1 | 2023/09/25 08:01:30.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.628911 | Limit | 0.628911 | 134,684 | 11.13722 | | | 2023-09-25 | 08:33:04.791 | 2023-09-25 | 08:33:04.807 | 2023-09-27 | FILLED | | 1695450679166-397 | 1695450679166-397 | O20230925lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.590050 | Limit | 1.590050 | 134,684 | 11.13722 | DBR | DBR | 2023-09-25 | 08:33:04.795 | 2023-09-25 | 08:33:04.807 | 2023-09-27 | FILLED | | O20230925lalo1000000020.1 | 1695450679166-397 | O20230925lalo1000000021 | 583373845468682603 | 161724330356119918 | IOC | NYKRABFX1 | | 2639333513 | 2023/09/25 08:33:03.408 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.590050 | Limit | 1.590050 | 134,684 | 11.13722 | DBR | DBR | 2023-09-25 | 08:33:04.795 | 2023-09-25 | 08:33:04.807 | 2023-09-27 | | | O20230925lalo1000000020.1 | 1695450679166-397 | O20230925lalo1000000021 | 583373845468682603 | 161724330356119918 | IOC | NYKRABFX1 | | 2639333513 | 2023/09/25 08:33:03.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.629160 | | | | | 2023-09-25 | 08:35:43.851 | 2023-09-25 | 08:36:03.425 | 2023-09-27 | CANCELED | User Cancel | 1695450679166-406 | 1695450679166-406 | O20230925lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.629089 | Limit | 0.629089 | 179,578 | 11.13722 | | | 2023-09-25 | 08:37:16.464 | 2023-09-25 | 08:37:16.471 | 2023-09-27 | FILLED | | 1695450679166-423 | 1695450679166-423 | O20230925lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.589600 | Limit | 1.589600 | 179,578 | 11.13722 | DBR | DBR | 2023-09-25 | 08:37:16.466 | 2023-09-25 | 08:37:16.471 | 2023-09-27 | FILLED | | O20230925lalo1000000035.1 | 1695450679166-423 | O20230925lalo1000000036 | 583373845471199261 | 161724330358636575 | IOC | NYKRABFX1 | | 2639380175 | 2023/09/25 08:37:12.406 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.589600 | Limit | 1.589600 | 179,578 | 11.13722 | DBR | DBR | 2023-09-25 | 08:37:16.466 | 2023-09-25 | 08:37:16.471 | 2023-09-27 | | | O20230925lalo1000000035.1 | 1695450679166-423 | O20230925lalo1000000036 | 583373845471199261 | 161724330358636575 | IOC | NYKRABFX1 | | 2639380175 | 2023/09/25 08:37:12.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.629125 | Limit | 0.629121 | 179,578 | 11.13722 | | | 2023-09-25 | 08:36:08.177 | 2023-09-25 | 08:37:53.399 | 2023-09-27 | FILLED | | 1695450679166-416 | 1695450679166-416 | O20230925lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 0 | 1,112,650 | SEK | | Limit | 1.589500 | | | DBR | DBR | 2023-09-25 | 08:37:53.212 | 2023-09-25 | 08:37:53.220 | 2023-09-27 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230925lalo1000000033.1 | 1695450679166-416 | O20230925lalo1000000044 | 583373845471566752 | 161724330359004067 | IOC | NYKRABFX1 | | 2639388618 | 2023/09/25 08:37:53.210 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,112,650 | 1,112,650 | SEK | 1.589500 | Limit | 1.589500 | 99,904 | 11.13722 | DBR | DBR | 2023-09-25 | 08:37:53.288 | 2023-09-25 | 08:37:53.297 | 2023-09-27 | FILLED | | O20230925lalo1000000033.2 | 1695450679166-416 | O20230925lalo1000000047 | 583373845471567522 | 161724330359004835 | IOC | NYKRABFX1 | | 2639388674 | 2023/09/25 08:37:53.287 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,112,650 | 1,112,650 | SEK | 1.589500 | Limit | 1.589500 | 99,904 | 11.13722 | DBR | DBR | 2023-09-25 | 08:37:53.288 | 2023-09-25 | 08:37:53.297 | 2023-09-27 | | | O20230925lalo1000000033.2 | 1695450679166-416 | O20230925lalo1000000047 | 583373845471567522 | 161724330359004835 | IOC | NYKRABFX1 | | 2639388674 | 2023/09/25 08:37:53.287 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 887,350 | 887,350 | SEK | 1.589520 | Limit | 1.589520 | 79,674 | 11.13722 | UBS | UBS | 2023-09-25 | 08:37:53.382 | 2023-09-25 | 08:37:53.399 | 2023-09-27 | FILLED | | O20230925lalo1000000033.3 | 1695450679166-416 | O20230925lalo1000000055 | POA15NRCCZ0HB0 | QOA14YRCCYLF6S | IOC | | | 7428888978888771620_o1 | 2023/09/25 08:37:53.380 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 887,350 | 887,350 | SEK | 1.589520 | Limit | 1.589520 | 79,674 | 11.13722 | UBS | UBS | 2023-09-25 | 08:37:53.382 | 2023-09-25 | 08:37:53.399 | 2023-09-27 | | | O20230925lalo1000000033.3 | 1695450679166-416 | O20230925lalo1000000055 | POA15NRCCZ0HB0 | QOA14YRCCYLF6S | IOC | | | 7428888978888771620_o1 | 2023/09/25 08:37:53.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 700,000 | 700,000 | PLN | 1.623020 | Limit | 1.623020 | 161,751 | 4.32763 | | | 2023-09-25 | 08:48:01.081 | 2023-09-25 | 08:48:01.100 | 2023-09-27 | FILLED | | 1695450679166-434 | 1695450679166-434 | O20230925lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 700,000 | 700,000 | PLN | 1.623020 | Limit | 1.623020 | 161,751 | 4.32763 | UBS | UBS | 2023-09-25 | 08:48:01.083 | 2023-09-25 | 08:48:01.100 | 2023-09-27 | FILLED | | O20230925lalo1000000065.1 | 1695450679166-434 | O20230925lalo1000000066 | POA15NRCCZ0HB6 | QOA14YRCCYLF82 | IOC | | | 7428889597232119810_b0 | 2023/09/25 08:47:57.231 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 700,000 | 700,000 | PLN | 1.623020 | Limit | 1.623020 | 161,751 | 4.32763 | UBS | UBS | 2023-09-25 | 08:48:01.083 | 2023-09-25 | 08:48:01.100 | 2023-09-27 | | | O20230925lalo1000000065.1 | 1695450679166-434 | O20230925lalo1000000066 | POA15NRCCZ0HB6 | QOA14YRCCYLF82 | IOC | | | 7428889597232119810_b0 | 2023/09/25 08:47:57.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.957750 | Limit | 0.957750 | 68,382 | 7.31185 | | | 2023-09-25 | 08:48:33.408 | 2023-09-25 | 08:48:33.461 | 2023-09-27 | FILLED | | 1695450679166-447 | 1695450679166-447 | O20230925lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.957750 | Limit | 0.957750 | 68,382 | 7.31185 | DBK | DBK | 2023-09-25 | 08:48:33.411 | 2023-09-25 | 08:48:33.461 | 2023-09-27 | FILLED | | O20230925lalo1000000074.1 | 1695450679166-447 | O20230925lalo1000000075 | 0 | 3067436378 | FOK | | | O-694382 | 2023/09/25 08:48:31.494 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.957750 | Limit | 0.957750 | 68,382 | 7.31185 | DBK | DBK | 2023-09-25 | 08:48:33.411 | 2023-09-25 | 08:48:33.461 | 2023-09-27 | | | O20230925lalo1000000074.1 | 1695450679166-447 | O20230925lalo1000000075 | 0 | 3067436378 | FOK | | | O-694382 | 2023/09/25 08:48:31.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.629445 | | | | | 2023-09-25 | 08:47:57.604 | 2023-09-25 | 08:48:51.032 | 2023-09-27 | CANCELED | User Cancel | 1695450679166-430 | 1695450679166-430 | O20230925lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.629338 | Limit | 0.629342 | 179,578 | 11.13722 | | | 2023-09-25 | 08:48:52.440 | 2023-09-25 | 08:48:52.456 | 2023-09-27 | FILLED | | 1695450679166-452 | 1695450679166-452 | O20230925lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.588970 | Limit | 1.588970 | 179,578 | 11.13722 | UBS | UBS | 2023-09-25 | 08:48:52.442 | 2023-09-25 | 08:48:52.456 | 2023-09-27 | FILLED | | O20230925lalo1000000085.1 | 1695450679166-452 | O20230925lalo1000000086 | POA15NRCCZ0HB7 | QOA14YRCCYLF88 | IOC | | | 7428889647521323063_o0 | 2023/09/25 08:48:46.343 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.588970 | Limit | 1.588970 | 179,578 | 11.13722 | UBS | UBS | 2023-09-25 | 08:48:52.442 | 2023-09-25 | 08:48:52.456 | 2023-09-27 | | | O20230925lalo1000000085.1 | 1695450679166-452 | O20230925lalo1000000086 | POA15NRCCZ0HB7 | QOA14YRCCYLF88 | IOC | | | 7428889647521323063_o0 | 2023/09/25 08:48:46.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231227 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.034159 (7.001100 / 6.966941) | Limit | -0.034159 (7.001100 / 6.966941) | 20,000,000 | 7.00110 | | | 2023-09-25 | 08:49:36.472 | 2023-09-25 | 08:49:36.549 | 2023-09-27 | FILLED | | 1695450679166-463 | 1695450679166-463 | O20230925lalo1000000093 | | | FOK | Default | Default | BAR#JUPGWKGY64558881997447177 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231227 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.034159 (7.001100 / 6.966941) | Limit | -0.034159 (7.001100 / 6.966941) | 20,000,000 | 7.00110 | BAR | BAR | 2023-09-25 | 08:49:36.474 | 2023-09-25 | 08:49:36.549 | 2023-09-27 | FILLED | | 3pR06TMOSbi | 1695450679166-463 | O20230925lalo1000000094 | Z001IPFHMO | 3pR06TMOSbi@1 | FOK | | | JUPGWKGY64558881997447177 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231227 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.034159 (7.001100 / 6.966941) | Limit | -0.034159 (7.001100 / 6.966941) | 20,000,000 | 7.00110 | BAR | BAR | 2023-09-25 | 08:49:36.474 | 2023-09-25 | 08:49:36.549 | 2023-09-27 | | | 3pR06TMOSbi | 1695450679166-463 | O20230925lalo1000000094 | Z001IPFHMO | 3pR06TMOSbi@1 | FOK | | | JUPGWKGY64558881997447177 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.000340 | Limit | 7.000340 | 250,000 | 7.00034 | | | 2023-09-25 | 08:53:15.358 | 2023-09-25 | 08:53:15.370 | 2023-09-27 | FILLED | | 1695450679166-471 | 1695450679166-471 | O20230925lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.000340 | Limit | 7.000340 | 250,000 | 7.00034 | JPM | JPM | 2023-09-25 | 08:53:15.360 | 2023-09-25 | 08:53:15.370 | 2023-09-27 | FILLED | | O20230925lalo1000000100.1 | 1695450679166-471 | O20230925lalo1000000101 | XE-9B8S3F | XE-9B8S3F | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 08:53:14.608 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.000340 | Limit | 7.000340 | 250,000 | 7.00034 | JPM | JPM | 2023-09-25 | 08:53:15.360 | 2023-09-25 | 08:53:15.370 | 2023-09-27 | | | O20230925lalo1000000100.1 | 1695450679166-471 | O20230925lalo1000000101 | XE-9B8S3F | XE-9B8S3F | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 08:53:14.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.194370 | Limit | 0.194370 | 83,222 | 36.04800 | | | 2023-09-25 | 08:55:48.146 | 2023-09-25 | 08:55:48.163 | 2023-09-27 | FILLED | | 1695450679166-484 | 1695450679166-484 | O20230925lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.194370 | Limit | 0.194370 | 83,222 | 36.04800 | UBS | UBS | 2023-09-25 | 08:55:48.148 | 2023-09-25 | 08:55:48.163 | 2023-09-27 | FILLED | | O20230925lalo1000000109.1 | 1695450679166-484 | O20230925lalo1000000110 | POA15NRCCZ0HBA | QOA14YRCCYLF8W | IOC | | | 7428890077629193405_o1 | 2023/09/25 08:55:46.373 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.194370 | Limit | 0.194370 | 83,222 | 36.04800 | UBS | UBS | 2023-09-25 | 08:55:48.148 | 2023-09-25 | 08:55:48.163 | 2023-09-27 | | | O20230925lalo1000000109.1 | 1695450679166-484 | O20230925lalo1000000110 | POA15NRCCZ0HBA | QOA14YRCCYLF8W | IOC | | | 7428890077629193405_o1 | 2023/09/25 08:55:46.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.630275 | Limit | 0.630275 | 539,859 | 11.11401 | | | 2023-09-25 | 09:00:50.748 | 2023-09-25 | 09:00:50.767 | 2023-09-27 | FILLED | | 1695450679166-508 | 1695450679166-508 | O20230925lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,000,000 | 6,000,000 | SEK | 1.586610 | Limit | 1.586610 | 539,859 | 11.11401 | UBS | UBS | 2023-09-25 | 09:00:50.750 | 2023-09-25 | 09:00:50.767 | 2023-09-27 | FILLED | | O20230925lalo1000000118.1 | 1695450679166-508 | O20230925lalo1000000119 | POA15NRCCZ0HBF | QOA14YRCCYLFA8 | IOC | | | 7428890388847600963_o1 | 2023/09/25 09:00:50.301 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,000,000 | 6,000,000 | SEK | 1.586610 | Limit | 1.586610 | 539,859 | 11.11401 | UBS | UBS | 2023-09-25 | 09:00:50.750 | 2023-09-25 | 09:00:50.767 | 2023-09-27 | | | O20230925lalo1000000118.1 | 1695450679166-508 | O20230925lalo1000000119 | POA15NRCCZ0HBF | QOA14YRCCYLFA8 | IOC | | | 7428890388847600963_o1 | 2023/09/25 09:00:50.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.001450 | Limit | 7.001450 | 600,000 | 7.00145 | | | 2023-09-25 | 09:11:31.401 | 2023-09-25 | 09:12:30.718 | 2023-09-27 | FILLED | | 1695450679166-532 | 1695450679166-532 | O20230925lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.001450 | Limit | 7.001450 | 600,000 | 7.00145 | UBS | UBS | 2023-09-25 | 09:12:30.695 | 2023-09-25 | 09:12:30.718 | 2023-09-27 | FILLED | | O20230925lalo1000000127.1 | 1695450679166-532 | O20230925lalo1000000129 | POA15NRCCZ0HBX | QOA14YRCCYLFC1 | IOC | | | 7428891106056436794_o1 | 2023/09/25 09:12:30.693 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.001450 | Limit | 7.001450 | 600,000 | 7.00145 | UBS | UBS | 2023-09-25 | 09:12:30.695 | 2023-09-25 | 09:12:30.718 | 2023-09-27 | | | O20230925lalo1000000127.1 | 1695450679166-532 | O20230925lalo1000000129 | POA15NRCCZ0HBX | QOA14YRCCYLFC1 | IOC | | | 7428891106056436794_o1 | 2023/09/25 09:12:30.693 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.630418 | Limit | 0.630418 | 179,953 | 11.11401 | | | 2023-09-25 | 09:17:27.280 | 2023-09-25 | 09:17:27.293 | 2023-09-27 | FILLED | | 1695450679166-554 | 1695450679166-554 | O20230925lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.586250 | Limit | 1.586250 | 179,953 | 11.11401 | UBS | UBS | 2023-09-25 | 09:17:27.282 | 2023-09-25 | 09:17:27.293 | 2023-09-27 | FILLED | | O20230925lalo1000000137.1 | 1695450679166-554 | O20230925lalo1000000138 | POA15NRCCZ0HC0 | QOA14YRCCYLFCR | IOC | | | 7428891405269556622_o1 | 2023/09/25 09:17:22.900 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.586250 | Limit | 1.586250 | 179,953 | 11.11401 | UBS | UBS | 2023-09-25 | 09:17:27.282 | 2023-09-25 | 09:17:27.293 | 2023-09-27 | | | O20230925lalo1000000137.1 | 1695450679166-554 | O20230925lalo1000000138 | POA15NRCCZ0HC0 | QOA14YRCCYLFCR | IOC | | | 7428891405269556622_o1 | 2023/09/25 09:17:22.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.008650 | Limit | 7.008640 | 1,500,000 | 7.00860 | | | 2023-09-25 | 09:41:05.745 | 2023-09-25 | 09:41:05.758 | 2023-09-27 | FILLED | | 1695450679166-590 | 1695450679166-590 | O20230925lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.008680 | Limit | 7.008680 | 1,100,000 | 7.00868 | CTB | CTB | 2023-09-25 | 09:41:05.747 | 2023-09-25 | 09:41:05.756 | 2023-09-27 | FILLED | | O20230925lalo1000000146.1 | 1695450679166-590 | O20230925lalo1000000147 | 1CKAV3A810L9HBG000001 | 1CKAV3AA10L1HBG00000102 | FOK | | | B52NOQHGC5A5LP0005LJF_00 | 2023/09/25 09:41:05.433 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.008680 | Limit | 7.008680 | 1,100,000 | 7.00868 | CTB | CTB | 2023-09-25 | 09:41:05.747 | 2023-09-25 | 09:41:05.756 | 2023-09-27 | | | O20230925lalo1000000146.1 | 1695450679166-590 | O20230925lalo1000000147 | 1CKAV3A810L9HBG000001 | 1CKAV3AA10L1HBG00000102 | FOK | | | B52NOQHGC5A5LP0005LJF_00 | 2023/09/25 09:41:05.433 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.008600 | Limit | 7.008600 | 400,000 | 7.00860 | UBS | UBS | 2023-09-25 | 09:41:05.747 | 2023-09-25 | 09:41:05.758 | 2023-09-27 | FILLED | | O20230925lalo1000000146.2 | 1695450679166-590 | O20230925lalo1000000148 | POA15NRCCZ0HC5 | QOA14YRCCYLFEV | IOC | | | 7428892862261334042_b1 | 2023/09/25 09:41:05.737 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.008600 | Limit | 7.008600 | 400,000 | 7.00860 | UBS | UBS | 2023-09-25 | 09:41:05.747 | 2023-09-25 | 09:41:05.758 | 2023-09-27 | | | O20230925lalo1000000146.2 | 1695450679166-590 | O20230925lalo1000000148 | POA15NRCCZ0HC5 | QOA14YRCCYLFEV | IOC | | | 7428892862261334042_b1 | 2023/09/25 09:41:05.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,500,000 | 4,500,000 | USD | 7.009470 | Limit | 7.009530 | 4,500,000 | 7.00953 | | | 2023-09-25 | 09:43:53.532 | 2023-09-25 | 09:46:08.091 | 2023-09-27 | FILLED | | 1695450679166-606 | 1695450679166-606 | O20230925lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009440 | Limit | 7.009440 | 1,000,000 | 7.00944 | JPM | JPM | 2023-09-25 | 09:46:06.591 | 2023-09-25 | 09:46:06.609 | 2023-09-27 | FILLED | | O20230925lalo1000000162.1 | 1695450679166-606 | O20230925lalo1000000166 | XE-9B8S42 | XE-9B8S42 | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 09:46:06.589 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009440 | Limit | 7.009440 | 1,000,000 | 7.00944 | JPM | JPM | 2023-09-25 | 09:46:06.591 | 2023-09-25 | 09:46:06.609 | 2023-09-27 | | | O20230925lalo1000000162.1 | 1695450679166-606 | O20230925lalo1000000166 | XE-9B8S42 | XE-9B8S42 | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 09:46:06.589 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.009500 | Limit | 7.009500 | 1,000,000 | 7.00950 | DBR | DBR | 2023-09-25 | 09:46:06.602 | 2023-09-25 | 09:46:06.619 | 2023-09-27 | FILLED | | O20230925lalo1000000162.3 | 1695450679166-606 | O20230925lalo1000000169 | 583373845512500666 | 161724330399937985 | IOC | NYKRABFX1 | | 2640754993 | 2023/09/25 09:46:06.599 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.009500 | Limit | 7.009500 | 1,000,000 | 7.00950 | DBR | DBR | 2023-09-25 | 09:46:06.602 | 2023-09-25 | 09:46:06.619 | 2023-09-27 | | | O20230925lalo1000000162.3 | 1695450679166-606 | O20230925lalo1000000169 | 583373845512500666 | 161724330399937985 | IOC | NYKRABFX1 | | 2640754993 | 2023/09/25 09:46:06.599 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009360 | Limit | 7.009360 | 1,000,000 | 7.00936 | JPM | JPM | 2023-09-25 | 09:46:06.601 | 2023-09-25 | 09:46:06.622 | 2023-09-27 | FILLED | | O20230925lalo1000000162.2 | 1695450679166-606 | O20230925lalo1000000168 | XE-9B8S43 | XE-9B8S43 | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 09:46:06.596 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009360 | Limit | 7.009360 | 1,000,000 | 7.00936 | JPM | JPM | 2023-09-25 | 09:46:06.601 | 2023-09-25 | 09:46:06.622 | 2023-09-27 | | | O20230925lalo1000000162.2 | 1695450679166-606 | O20230925lalo1000000168 | XE-9B8S43 | XE-9B8S43 | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 09:46:06.596 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 7.009510 | Limit | 7.009510 | 250,000 | 7.00951 | UBS | UBS | 2023-09-25 | 09:46:06.612 | 2023-09-25 | 09:46:06.630 | 2023-09-27 | FILLED | | O20230925lalo1000000162.4 | 1695450679166-606 | O20230925lalo1000000177 | POA15NRCCZ0HC7 | QOA14YRCCYLFFK | IOC | | | 7428893170345588064_o0 | 2023/09/25 09:46:06.607 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 7.009510 | Limit | 7.009510 | 250,000 | 7.00951 | UBS | UBS | 2023-09-25 | 09:46:06.612 | 2023-09-25 | 09:46:06.630 | 2023-09-27 | | | O20230925lalo1000000162.4 | 1695450679166-606 | O20230925lalo1000000177 | POA15NRCCZ0HC7 | QOA14YRCCYLFFK | IOC | | | 7428893170345588064_o0 | 2023/09/25 09:46:06.607 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009520 | Limit | 7.009520 | 1,000,000 | 7.00952 | JPM | JPM | 2023-09-25 | 09:46:07.606 | 2023-09-25 | 09:46:07.612 | 2023-09-27 | FILLED | | O20230925lalo1000000162.5 | 1695450679166-606 | O20230925lalo1000000197 | XE-9B8S44 | XE-9B8S44 | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 09:46:07.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.009520 | Limit | 7.009520 | 1,000,000 | 7.00952 | JPM | JPM | 2023-09-25 | 09:46:07.606 | 2023-09-25 | 09:46:07.612 | 2023-09-27 | | | O20230925lalo1000000162.5 | 1695450679166-606 | O20230925lalo1000000197 | XE-9B8S44 | XE-9B8S44 | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 09:46:07.604 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 7.009530 | Limit | 7.009530 | 250,000 | 7.00953 | BAR | BAR | 2023-09-25 | 09:46:08.016 | 2023-09-25 | 09:46:08.091 | 2023-09-27 | FILLED | | O20230925lalo1000000162.6 | 1695450679166-606 | O20230925lalo1000000205 | Z001IPFHMQ | O20230925lalo1000000162.6@1 | FOK | | | YDDRQKRI64558881996531601 | 2023/09/25 09:46:08.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 7.009530 | Limit | 7.009530 | 250,000 | 7.00953 | BAR | BAR | 2023-09-25 | 09:46:08.016 | 2023-09-25 | 09:46:08.091 | 2023-09-27 | | | O20230925lalo1000000162.6 | 1695450679166-606 | O20230925lalo1000000205 | Z001IPFHMQ | O20230925lalo1000000162.6@1 | FOK | | | YDDRQKRI64558881996531601 | 2023/09/25 09:46:08.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.063830 | | | | | 2023-09-25 | 09:45:10.720 | 2023-09-25 | 09:46:14.342 | 2023-09-27 | CANCELED | User Cancel | 1695450679166-618 | 1695450679166-618 | O20230925lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.063790 | Limit | 1.063790 | 1,063,790 | 1.06379 | | | 2023-09-25 | 09:46:16.743 | 2023-09-25 | 09:46:16.757 | 2023-09-27 | FILLED | | 1695450679166-628 | 1695450679166-628 | O20230925lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063790 | Limit | 1.063790 | 1,063,790 | 1.06379 | UBS | UBS | 2023-09-25 | 09:46:16.745 | 2023-09-25 | 09:46:16.757 | 2023-09-27 | FILLED | | O20230925lalo1000000215.1 | 1695450679166-628 | O20230925lalo1000000216 | POA15NRCCZ0HC8 | QOA14YRCCYLFFL | IOC | | | 7428893179627960346_b1 | 2023/09/25 09:46:15.667 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063790 | Limit | 1.063790 | 1,063,790 | 1.06379 | UBS | UBS | 2023-09-25 | 09:46:16.745 | 2023-09-25 | 09:46:16.757 | 2023-09-27 | | | O20230925lalo1000000215.1 | 1695450679166-628 | O20230925lalo1000000216 | POA15NRCCZ0HC8 | QOA14YRCCYLFFL | IOC | | | 7428893179627960346_b1 | 2023/09/25 09:46:15.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231219 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.031243 (7.011460 / 6.980217) | Limit | -0.031243 (7.011460 / 6.980217) | 70,000,000 | 7.01146 | | | 2023-09-25 | 09:46:49.898 | 2023-09-25 | 09:46:49.916 | 2023-09-27 | FILLED | | 1695450679166-635 | 1695450679166-635 | O20230925lalo1000000223 | | | FOK | Default | Default | JPM#2767285002964-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231219 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.031243 (7.011460 / 6.980217) | Limit | -0.031243 (7.011460 / 6.980217) | 70,000,000 | 7.01146 | JPM | JPM | 2023-09-25 | 09:46:49.899 | 2023-09-25 | 09:46:49.916 | 2023-09-27 | FILLED | | 7cOBTZdre36 | 1695450679166-635 | O20230925lalo1000000224 | XE-9B8S45 | XE-9B8S45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2767285002964-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231219 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.031243 (7.011460 / 6.980217) | Limit | -0.031243 (7.011460 / 6.980217) | 70,000,000 | 7.01146 | JPM | JPM | 2023-09-25 | 09:46:49.899 | 2023-09-25 | 09:46:49.916 | 2023-09-27 | | | 7cOBTZdre36 | 1695450679166-635 | O20230925lalo1000000224 | XE-9B8S45 | XE-9B8S45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2767285002964-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20231219 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.003778 (1.063380 / 1.067158) | Limit | 0.003778 (1.063380 / 1.067158) | 42,585,800 | 1.06464 | | | 2023-09-25 | 09:47:30.103 | 2023-09-25 | 09:47:30.128 | 2023-09-27 | FILLED | | 1695450679166-646 | 1695450679166-646 | O20230925lalo1000000229 | | | FOK | Default | Default | UBS#PRF15NRCCZ0YSX_5 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20231219 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.003778 (1.063380 / 1.067158) | Limit | 0.003778 (1.063380 / 1.067158) | 42,585,800 | 1.06464 | UBS | UBS | 2023-09-25 | 09:47:30.104 | 2023-09-25 | 09:47:30.128 | 2023-09-27 | FILLED | | 793lNCQ4YQ9 | 1695450679166-646 | O20230925lalo1000000230 | PRF15NRCCZ0YSX | QOA11FRCCYLFRA | FOK | | | PRF15NRCCZ0YSX_5 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20231219 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.003778 (1.063380 / 1.067158) | Limit | 0.003778 (1.063380 / 1.067158) | 42,585,800 | 1.06464 | UBS | UBS | 2023-09-25 | 09:47:30.104 | 2023-09-25 | 09:47:30.128 | 2023-09-27 | | | 793lNCQ4YQ9 | 1695450679166-646 | O20230925lalo1000000230 | PRF15NRCCZ0YSX | QOA11FRCCYLFRA | FOK | | | PRF15NRCCZ0YSX_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 1,000,000 | HKD | | Limit | 0.896861 | | | | | 2023-09-25 | 10:01:15.264 | 2023-09-25 | 10:01:20.265 | 2023-09-27 | EXPIRED | | 1695450679166-660 | 1695450679166-660 | O20230925lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.896869 | Limit | 0.896869 | 127,966 | 7.81456 | | | 2023-09-25 | 10:01:29.900 | 2023-09-25 | 10:01:34.031 | 2023-09-27 | FILLED | | 1695450679166-666 | 1695450679166-666 | O20230925lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 1,000,000 | 1,000,000 | HKD | 1.114990 | Limit | 1.114990 | 127,966 | 7.81456 | UBS | UBS | 2023-09-25 | 10:01:34.017 | 2023-09-25 | 10:01:34.031 | 2023-09-27 | FILLED | | O20230925lalo1000000240.1 | 1695450679166-666 | O20230925lalo1000000242 | POA15NRCCZ0HCR | QOA14YRCCYLFHC | IOC | | | 7428894120016327827_b1 | 2023/09/25 10:01:34.016 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 1,000,000 | 1,000,000 | HKD | 1.114990 | Limit | 1.114990 | 127,966 | 7.81456 | UBS | UBS | 2023-09-25 | 10:01:34.017 | 2023-09-25 | 10:01:34.031 | 2023-09-27 | | | O20230925lalo1000000240.1 | 1695450679166-666 | O20230925lalo1000000242 | POA15NRCCZ0HCR | QOA14YRCCYLFHC | IOC | | | 7428894120016327827_b1 | 2023/09/25 10:01:34.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 600,000 | 600,000 | AUD | 4.500100 | Limit | 4.500100 | 385,317 | 1.55716 | | | 2023-09-25 | 10:01:55.333 | 2023-09-25 | 10:05:12.756 | 2023-09-27 | FILLED | | 1695450679166-681 | 1695450679166-681 | O20230925lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 600,000 | 600,000 | AUD | 4.500100 | Limit | 4.500100 | 385,317 | 1.55716 | DBK | DBK | 2023-09-25 | 10:05:12.720 | 2023-09-25 | 10:05:12.756 | 2023-09-27 | FILLED | | O20230925lalo1000000250.1 | 1695450679166-681 | O20230925lalo1000000254 | 0 | 3067761849 | FOK | | | O-986935 | 2023/09/25 10:05:12.719 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 600,000 | 600,000 | AUD | 4.500100 | Limit | 4.500100 | 385,317 | 1.55716 | DBK | DBK | 2023-09-25 | 10:05:12.720 | 2023-09-25 | 10:05:12.756 | 2023-09-27 | | | O20230925lalo1000000250.1 | 1695450679166-681 | O20230925lalo1000000254 | 0 | 3067761849 | FOK | | | O-986935 | 2023/09/25 10:05:12.719 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.010300 | Limit | 7.010260 | 4,000,000 | 7.01034 | | | 2023-09-25 | 10:02:33.060 | 2023-09-25 | 10:08:56.550 | 2023-09-27 | FILLED | | 1695450679166-702 | 1695450679166-702 | O20230925lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.010320 | Limit | 7.010320 | 1,000,000 | 7.01032 | JPM | JPM | 2023-09-25 | 10:08:55.529 | 2023-09-25 | 10:08:55.538 | 2023-09-27 | FILLED | | O20230925lalo1000000252.1 | 1695450679166-702 | O20230925lalo1000000262 | XE-9B8S49 | XE-9B8S49 | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 10:08:55.528 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.010320 | Limit | 7.010320 | 1,000,000 | 7.01032 | JPM | JPM | 2023-09-25 | 10:08:55.529 | 2023-09-25 | 10:08:55.538 | 2023-09-27 | | | O20230925lalo1000000252.1 | 1695450679166-702 | O20230925lalo1000000262 | XE-9B8S49 | XE-9B8S49 | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 10:08:55.528 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.010290 | Limit | 7.010290 | 1,000,000 | 7.01029 | JPM | JPM | 2023-09-25 | 10:08:55.533 | 2023-09-25 | 10:08:55.542 | 2023-09-27 | FILLED | | O20230925lalo1000000252.2 | 1695450679166-702 | O20230925lalo1000000264 | XE-9B8S4A | XE-9B8S4A | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 10:08:55.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.010290 | Limit | 7.010290 | 1,000,000 | 7.01029 | JPM | JPM | 2023-09-25 | 10:08:55.533 | 2023-09-25 | 10:08:55.542 | 2023-09-27 | | | O20230925lalo1000000252.2 | 1695450679166-702 | O20230925lalo1000000264 | XE-9B8S4A | XE-9B8S4A | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 10:08:55.532 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.010270 | Limit | 7.010270 | 1,000,000 | 7.01027 | UBS | UBS | 2023-09-25 | 10:08:55.533 | 2023-09-25 | 10:08:55.545 | 2023-09-27 | FILLED | | O20230925lalo1000000252.3 | 1695450679166-702 | O20230925lalo1000000265 | POA15NRCCZ0HDA | QOA14YRCCYLFHX | IOC | | | 7428894572128415819_b0 | 2023/09/25 10:08:55.530 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.010270 | Limit | 7.010270 | 1,000,000 | 7.01027 | UBS | UBS | 2023-09-25 | 10:08:55.533 | 2023-09-25 | 10:08:55.545 | 2023-09-27 | | | O20230925lalo1000000252.3 | 1695450679166-702 | O20230925lalo1000000265 | POA15NRCCZ0HDA | QOA14YRCCYLFHX | IOC | | | 7428894572128415819_b0 | 2023/09/25 10:08:55.530 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.010340 | Limit | 7.010340 | 1,000,000 | 7.01034 | JPM | JPM | 2023-09-25 | 10:08:56.537 | 2023-09-25 | 10:08:56.550 | 2023-09-27 | FILLED | | O20230925lalo1000000252.4 | 1695450679166-702 | O20230925lalo1000000285 | XE-9B8S4B | XE-9B8S4B | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 10:08:56.536 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.010340 | Limit | 7.010340 | 1,000,000 | 7.01034 | JPM | JPM | 2023-09-25 | 10:08:56.537 | 2023-09-25 | 10:08:56.550 | 2023-09-27 | | | O20230925lalo1000000252.4 | 1695450679166-702 | O20230925lalo1000000285 | XE-9B8S4B | XE-9B8S4B | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 10:08:56.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 75,000,000 | 75,000,000 | JPY | 0.04721935 | Limit | 0.04721935 | 505,245 | 148.4428348 | | | 2023-09-25 | 10:23:25.864 | 2023-09-25 | 10:23:25.872 | 2023-09-27 | FILLED | | 1695450679166-737 | 1695450679166-737 | O20230925lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 21.177760 | Limit | 21.177760 | 505,245 | 148.44283 | JPM | JPM | 2023-09-25 | 10:23:25.866 | 2023-09-25 | 10:23:25.872 | 2023-09-27 | FILLED | | O20230925lalo1000000295.1 | 1695450679166-737 | O20230925lalo1000000296 | XE-9B8S4D | XE-9B8S4D | IOC | MDAPI NYKREDIT ST | | 159968 | 2023/09/25 10:23:24.958 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 21.177760 | Limit | 21.177760 | 505,245 | 148.44283 | JPM | JPM | 2023-09-25 | 10:23:25.866 | 2023-09-25 | 10:23:25.872 | 2023-09-27 | | | O20230925lalo1000000295.1 | 1695450679166-737 | O20230925lalo1000000296 | XE-9B8S4D | XE-9B8S4D | IOC | MDAPI NYKREDIT ST | | 159968 | 2023/09/25 10:23:24.958 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.631632 | Limit | 0.631624 | 450,235 | 11.10530 | | | 2023-09-25 | 10:23:47.101 | 2023-09-25 | 10:24:34.676 | 2023-09-27 | FILLED | | 1695453130750-756 | 1695453130750-756 | O20230925lalo1000000303 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.583200 | Limit | 1.583200 | 450,235 | 11.10530 | DBR | DBR | 2023-09-25 | 10:24:34.673 | 2023-09-25 | 10:24:34.676 | 2023-09-27 | FILLED | | O20230925lalo1000000304.1 | 1695453130750-756 | O20230925lalo1000000306 | 583373845535581310 | 161724330423018627 | IOC | NYKRABFX1 | | 2641800495 | 2023/09/25 10:24:34.672 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.583200 | Limit | 1.583200 | 450,235 | 11.10530 | DBR | DBR | 2023-09-25 | 10:24:34.673 | 2023-09-25 | 10:24:34.676 | 2023-09-27 | | | O20230925lalo1000000304.1 | 1695453130750-756 | O20230925lalo1000000306 | 583373845535581310 | 161724330423018627 | IOC | NYKRABFX1 | | 2641800495 | 2023/09/25 10:24:34.672 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.631967 | Limit | 0.631967 | 450,235 | 11.10530 | | | 2023-09-25 | 10:24:52.359 | 2023-09-25 | 10:33:46.581 | 2023-09-27 | FILLED | | 1695453130750-775 | 1695453130750-775 | O20230925lalo1000000313 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.582360 | Limit | 1.582360 | 450,235 | 11.10530 | UBS | UBS | 2023-09-25 | 10:33:46.572 | 2023-09-25 | 10:33:46.581 | 2023-09-27 | FILLED | | O20230925lalo1000000314.1 | 1695453130750-775 | O20230925lalo1000000316 | POA15NRCCZ0HDL | QOA14YRCCYLFKY | IOC | | | 7428896098954816608_o1 | 2023/09/25 10:33:46.571 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.582360 | Limit | 1.582360 | 450,235 | 11.10530 | UBS | UBS | 2023-09-25 | 10:33:46.572 | 2023-09-25 | 10:33:46.581 | 2023-09-27 | | | O20230925lalo1000000314.1 | 1695453130750-775 | O20230925lalo1000000316 | POA15NRCCZ0HDL | QOA14YRCCYLFKY | IOC | | | 7428896098954816608_o1 | 2023/09/25 10:33:46.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.869640 | Limit | 0.869640 | 212,761 | 1.06380 | | | 2023-09-25 | 10:35:42.251 | 2023-09-25 | 10:35:42.265 | 2023-09-27 | FILLED | | 1695450679166-770 | 1695450679166-770 | O20230925lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.869640 | Limit | 0.869640 | 212,761 | 1.06380 | UBS | UBS | 2023-09-25 | 10:35:42.252 | 2023-09-25 | 10:35:42.265 | 2023-09-27 | FILLED | | O20230925lalo1000000328.1 | 1695450679166-770 | O20230925lalo1000000329 | POA15NRCCZ0HDM | QOA14YRCCYLFLF | IOC | | | 7428896217003094030_b0 | 2023/09/25 10:35:41.851 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.869640 | Limit | 0.869640 | 212,761 | 1.06380 | UBS | UBS | 2023-09-25 | 10:35:42.252 | 2023-09-25 | 10:35:42.265 | 2023-09-27 | | | O20230925lalo1000000328.1 | 1695450679166-770 | O20230925lalo1000000329 | POA15NRCCZ0HDM | QOA14YRCCYLFLF | IOC | | | 7428896217003094030_b0 | 2023/09/25 10:35:41.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.909636 | Limit | 1.909636 | 136,130 | 3.67296 | | | 2023-09-25 | 10:37:13.545 | 2023-09-25 | 10:37:13.561 | 2023-09-27 | FILLED | | 1695450679166-783 | 1695450679166-783 | O20230925lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.523660 | Limit | 0.523660 | 136,130 | 3.67296 | UBS | UBS | 2023-09-25 | 10:37:13.547 | 2023-09-25 | 10:37:13.561 | 2023-09-27 | FILLED | | O20230925lalo1000000337.1 | 1695450679166-783 | O20230925lalo1000000338 | POA15NRCCZ0HDN | QOA14YRCCYLFLR | IOC | | | 7428896309324062811_b1 | 2023/09/25 10:37:12.010 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.523660 | Limit | 0.523660 | 136,130 | 3.67296 | UBS | UBS | 2023-09-25 | 10:37:13.547 | 2023-09-25 | 10:37:13.561 | 2023-09-27 | | | O20230925lalo1000000337.1 | 1695450679166-783 | O20230925lalo1000000338 | POA15NRCCZ0HDN | QOA14YRCCYLFLR | IOC | | | 7428896309324062811_b1 | 2023/09/25 10:37:12.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 160,000,000 | 160,000,000 | JPY | 0.04723944 | Limit | 0.04723945 | 1,077,856 | 148.4428348 | | | 2023-09-25 | 10:37:43.194 | 2023-09-25 | 10:37:43.212 | 2023-09-27 | FILLED | | 1695450679166-796 | 1695450679166-796 | O20230925lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 160,000,000 | 160,000,000 | JPY | 21.168750 | Limit | 21.168750 | 1,077,856 | 148.44283 | UBS | UBS | 2023-09-25 | 10:37:43.196 | 2023-09-25 | 10:37:43.212 | 2023-09-27 | FILLED | | O20230925lalo1000000346.1 | 1695450679166-796 | O20230925lalo1000000347 | POA15NRCCZ0HDP | QOA14YRCCYLFLS | IOC | | | 7428896340735060255_o1 | 2023/09/25 10:37:42.687 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 160,000,000 | 160,000,000 | JPY | 21.168750 | Limit | 21.168750 | 1,077,856 | 148.44283 | UBS | UBS | 2023-09-25 | 10:37:43.196 | 2023-09-25 | 10:37:43.212 | 2023-09-27 | | | O20230925lalo1000000346.1 | 1695450679166-796 | O20230925lalo1000000347 | POA15NRCCZ0HDP | QOA14YRCCYLFLS | IOC | | | 7428896340735060255_o1 | 2023/09/25 10:37:42.687 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.632135 | Limit | 0.632123 | 90,047 | 11.10530 | | | 2023-09-25 | 10:34:09.773 | 2023-09-25 | 10:55:27.654 | 2023-09-27 | FILLED | | 1695453130750-814 | 1695453130750-814 | O20230925lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.581940 | Limit | 1.581940 | 90,047 | 11.10530 | UBS | UBS | 2023-09-25 | 10:55:27.644 | 2023-09-25 | 10:55:27.654 | 2023-09-27 | FILLED | | O20230925lalo1000000324.1 | 1695453130750-814 | O20230925lalo1000000357 | POA15NRCCZ0HE0 | QOA14YRCCYLFPK | IOC | | | 7428897431252061280_o1 | 2023/09/25 10:55:27.643 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.581940 | Limit | 1.581940 | 90,047 | 11.10530 | UBS | UBS | 2023-09-25 | 10:55:27.644 | 2023-09-25 | 10:55:27.654 | 2023-09-27 | | | O20230925lalo1000000324.1 | 1695453130750-814 | O20230925lalo1000000357 | POA15NRCCZ0HE0 | QOA14YRCCYLFPK | IOC | | | 7428897431252061280_o1 | 2023/09/25 10:55:27.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.632671 | Limit | 0.632672 | 270,209 | 11.10250 | | | 2023-09-25 | 10:12:39.517 | 2023-09-25 | 11:04:27.008 | 2023-09-27 | FILLED | | 1695450679166-724 | 1695450679166-724 | O20230925lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.580600 | Limit | 1.580600 | 270,209 | 11.10250 | UBS | UBS | 2023-09-25 | 11:04:26.998 | 2023-09-25 | 11:04:27.008 | 2023-09-27 | FILLED | | O20230925lalo1000000293.1 | 1695450679166-724 | O20230925lalo1000000365 | POA15NRCCZ0HED | QOA14YRCCYLFRH | IOC | | | 7428897983551674383_o1 | 2023/09/25 11:04:26.996 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.580600 | Limit | 1.580600 | 270,209 | 11.10250 | UBS | UBS | 2023-09-25 | 11:04:26.998 | 2023-09-25 | 11:04:27.008 | 2023-09-27 | | | O20230925lalo1000000293.1 | 1695450679166-724 | O20230925lalo1000000365 | POA15NRCCZ0HED | QOA14YRCCYLFRH | IOC | | | 7428897983551674383_o1 | 2023/09/25 11:04:26.996 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 17,000,000 | 17,000,000 | SEK | 0.634586 | Limit | 0.634586 | 1,531,187 | 11.10250 | | | 2023-09-25 | 11:40:03.456 | 2023-09-25 | 11:40:03.468 | 2023-09-27 | FILLED | | 1695450679166-829 | 1695450679166-829 | O20230925lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,120,900 | 9,120,900 | SEK | 1.575840 | Limit | 1.575840 | 821,518 | 11.10250 | JPM | JPM | 2023-09-25 | 11:40:03.457 | 2023-09-25 | 11:40:03.463 | 2023-09-27 | FILLED | | O20230925lalo1000000375.1 | 1695450679166-829 | O20230925lalo1000000376 | XE-9B8S4O | XE-9B8S4O | IOC | MDAPI NYKREDIT ST | | 159977 | 2023/09/25 11:40:03.155 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,120,900 | 9,120,900 | SEK | 1.575840 | Limit | 1.575840 | 821,518 | 11.10250 | JPM | JPM | 2023-09-25 | 11:40:03.457 | 2023-09-25 | 11:40:03.463 | 2023-09-27 | | | O20230925lalo1000000375.1 | 1695450679166-829 | O20230925lalo1000000376 | XE-9B8S4O | XE-9B8S4O | IOC | MDAPI NYKREDIT ST | | 159977 | 2023/09/25 11:40:03.155 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,879,100 | 7,879,100 | SEK | 1.575820 | Limit | 1.575820 | 709,669 | 11.10250 | UBS | UBS | 2023-09-25 | 11:40:03.457 | 2023-09-25 | 11:40:03.468 | 2023-09-27 | FILLED | | O20230925lalo1000000375.2 | 1695450679166-829 | O20230925lalo1000000377 | POA15NRCCZ0HER | QOA14YRCCYLFVF | IOC | | | 7428900170912640125_o1 | 2023/09/25 11:40:03.093 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,879,100 | 7,879,100 | SEK | 1.575820 | Limit | 1.575820 | 709,669 | 11.10250 | UBS | UBS | 2023-09-25 | 11:40:03.457 | 2023-09-25 | 11:40:03.468 | 2023-09-27 | | | O20230925lalo1000000375.2 | 1695450679166-829 | O20230925lalo1000000377 | POA15NRCCZ0HER | QOA14YRCCYLFVF | IOC | | | 7428900170912640125_o1 | 2023/09/25 11:40:03.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 17,000,000 | SEK | | Limit | 0.634700 | | | | | 2023-09-25 | 11:39:40.808 | 2023-09-25 | 11:40:31.816 | 2023-09-27 | CANCELED | User Cancel | 1695450679166-825 | 1695450679166-825 | O20230925lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 17,000,000 | 17,000,000 | SEK | 0.634606 | Limit | 0.634606 | 1,531,187 | 11.10250 | | | 2023-09-25 | 11:40:33.432 | 2023-09-25 | 11:40:33.444 | 2023-09-27 | FILLED | | 1695450679166-835 | 1695450679166-835 | O20230925lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,242,200 | 1,242,200 | SEK | 1.575800 | Limit | 1.575800 | 111,885 | 11.10250 | DBR | DBR | 2023-09-25 | 11:40:33.434 | 2023-09-25 | 11:40:33.438 | 2023-09-27 | FILLED | | O20230925lalo1000000393.2 | 1695450679166-835 | O20230925lalo1000000395 | 583373845581168926 | 161724330468606241 | IOC | NYKRABFX1 | | 2643783258 | 2023/09/25 11:40:21.087 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,242,200 | 1,242,200 | SEK | 1.575800 | Limit | 1.575800 | 111,885 | 11.10250 | DBR | DBR | 2023-09-25 | 11:40:33.434 | 2023-09-25 | 11:40:33.438 | 2023-09-27 | | | O20230925lalo1000000393.2 | 1695450679166-835 | O20230925lalo1000000395 | 583373845581168926 | 161724330468606241 | IOC | NYKRABFX1 | | 2643783258 | 2023/09/25 11:40:21.087 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 15,757,800 | 15,757,800 | SEK | 1.575780 | Limit | 1.575780 | 1,419,302 | 11.10250 | UBS | UBS | 2023-09-25 | 11:40:33.434 | 2023-09-25 | 11:40:33.444 | 2023-09-27 | FILLED | | O20230925lalo1000000393.1 | 1695450679166-835 | O20230925lalo1000000394 | POA15NRCCZ0HES | QOA14YRCCYLFVJ | IOC | | | 7428900197998304398_o0 | 2023/09/25 11:40:29.546 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 15,757,800 | 15,757,800 | SEK | 1.575780 | Limit | 1.575780 | 1,419,302 | 11.10250 | UBS | UBS | 2023-09-25 | 11:40:33.434 | 2023-09-25 | 11:40:33.444 | 2023-09-27 | | | O20230925lalo1000000393.1 | 1695450679166-835 | O20230925lalo1000000394 | POA15NRCCZ0HES | QOA14YRCCYLFVJ | IOC | | | 7428900197998304398_o0 | 2023/09/25 11:40:29.546 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 1.063600 | Limit | 1.063600 | 10,636,073 | 1.06361 | | | 2023-09-25 | 11:55:36.658 | 2023-09-25 | 11:56:25.925 | 2023-09-27 | FILLED | | 1695453130750-924 | 1695453130750-924 | O20230925lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.063600 | Limit | 1.063600 | 531,800 | 1.06360 | DBR | DBR | 2023-09-25 | 11:56:24.816 | 2023-09-25 | 11:56:24.820 | 2023-09-27 | FILLED | | O20230925lalo1000000409.1 | 1695453130750-924 | O20230925lalo1000000411 | 583373845590682738 | 161724330478120052 | IOC | NYKRABFX1 | | 2644046252 | 2023/09/25 11:56:24.814 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.063600 | Limit | 1.063600 | 531,800 | 1.06360 | DBR | DBR | 2023-09-25 | 11:56:24.816 | 2023-09-25 | 11:56:24.820 | 2023-09-27 | | | O20230925lalo1000000409.1 | 1695453130750-924 | O20230925lalo1000000411 | 583373845590682738 | 161724330478120052 | IOC | NYKRABFX1 | | 2644046252 | 2023/09/25 11:56:24.814 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063600 | Limit | 1.063600 | 1,063,600 | 1.06360 | UBS | UBS | 2023-09-25 | 11:56:24.818 | 2023-09-25 | 11:56:24.828 | 2023-09-27 | FILLED | | O20230925lalo1000000409.2 | 1695453130750-924 | O20230925lalo1000000413 | POA15NRCCZ0HEX | QOA14YRCCYLFWS | IOC | | | 7428901176196962333_b1 | 2023/09/25 11:56:24.817 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063600 | Limit | 1.063600 | 1,063,600 | 1.06360 | UBS | UBS | 2023-09-25 | 11:56:24.818 | 2023-09-25 | 11:56:24.828 | 2023-09-27 | | | O20230925lalo1000000409.2 | 1695453130750-924 | O20230925lalo1000000413 | POA15NRCCZ0HEX | QOA14YRCCYLFWS | IOC | | | 7428901176196962333_b1 | 2023/09/25 11:56:24.817 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.063610 | Limit | 1.063610 | 1,063,610 | 1.06361 | CTB | CTB | 2023-09-25 | 11:56:24.827 | 2023-09-25 | 11:56:24.834 | 2023-09-27 | FILLED | | O20230925lalo1000000409.4 | 1695453130750-924 | O20230925lalo1000000423 | 1CKAV3A810L9HBG000002 | 1CKAV3AA10L1HBG00000202 | FOK | | | B52NOQHGC5A4MA000NMCN_00 | 2023/09/25 11:56:24.825 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.063610 | Limit | 1.063610 | 1,063,610 | 1.06361 | CTB | CTB | 2023-09-25 | 11:56:24.827 | 2023-09-25 | 11:56:24.834 | 2023-09-27 | | | O20230925lalo1000000409.4 | 1695453130750-924 | O20230925lalo1000000423 | 1CKAV3A810L9HBG000002 | 1CKAV3AA10L1HBG00000202 | FOK | | | B52NOQHGC5A4MA000NMCN_00 | 2023/09/25 11:56:24.825 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.063600 | Limit | 1.063600 | 1,063,600 | 1.06360 | JPM | JPM | 2023-09-25 | 11:56:24.837 | 2023-09-25 | 11:56:24.842 | 2023-09-27 | FILLED | | O20230925lalo1000000409.6 | 1695453130750-924 | O20230925lalo1000000439 | XE-9B8S4Q | XE-9B8S4Q | IOC | MDAPI NYKREDIT ST | | 1164 | 2023/09/25 11:56:24.835 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.063600 | Limit | 1.063600 | 1,063,600 | 1.06360 | JPM | JPM | 2023-09-25 | 11:56:24.837 | 2023-09-25 | 11:56:24.842 | 2023-09-27 | | | O20230925lalo1000000409.6 | 1695453130750-924 | O20230925lalo1000000439 | XE-9B8S4Q | XE-9B8S4Q | IOC | MDAPI NYKREDIT ST | | 1164 | 2023/09/25 11:56:24.835 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.063600 | Limit | 1.063600 | 531,800 | 1.06360 | BAR | BAR | 2023-09-25 | 11:56:24.825 | 2023-09-25 | 11:56:24.881 | 2023-09-27 | FILLED | | O20230925lalo1000000409.3 | 1695453130750-924 | O20230925lalo1000000421 | Z001IPFHMR | O20230925lalo1000000409.3@1 | FOK | | | NQJHKWNN64558881994282071 | 2023/09/25 11:56:24.823 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.063600 | Limit | 1.063600 | 531,800 | 1.06360 | BAR | BAR | 2023-09-25 | 11:56:24.825 | 2023-09-25 | 11:56:24.881 | 2023-09-27 | | | O20230925lalo1000000409.3 | 1695453130750-924 | O20230925lalo1000000421 | Z001IPFHMR | O20230925lalo1000000409.3@1 | FOK | | | NQJHKWNN64558881994282071 | 2023/09/25 11:56:24.823 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.063600 | Limit | 1.063600 | 531,800 | 1.06360 | BAR | BAR | 2023-09-25 | 11:56:24.833 | 2023-09-25 | 11:56:24.899 | 2023-09-27 | FILLED | | O20230925lalo1000000409.5 | 1695453130750-924 | O20230925lalo1000000431 | Z001IPFHMS | O20230925lalo1000000409.5@1 | FOK | | | LWSSTLZX64558881994282006 | 2023/09/25 11:56:24.832 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.063600 | Limit | 1.063600 | 531,800 | 1.06360 | BAR | BAR | 2023-09-25 | 11:56:24.833 | 2023-09-25 | 11:56:24.899 | 2023-09-27 | | | O20230925lalo1000000409.5 | 1695453130750-924 | O20230925lalo1000000431 | Z001IPFHMS | O20230925lalo1000000409.5@1 | FOK | | | LWSSTLZX64558881994282006 | 2023/09/25 11:56:24.832 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.063600 | Limit | 1.063600 | 212,720 | 1.06360 | JPM | JPM | 2023-09-25 | 11:56:25.845 | 2023-09-25 | 11:56:25.850 | 2023-09-27 | FILLED | | O20230925lalo1000000409.7 | 1695453130750-924 | O20230925lalo1000000459 | XE-9B8S4R | XE-9B8S4R | IOC | MDAPI NYKREDIT ST | | 1164 | 2023/09/25 11:56:25.840 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.063600 | Limit | 1.063600 | 212,720 | 1.06360 | JPM | JPM | 2023-09-25 | 11:56:25.845 | 2023-09-25 | 11:56:25.850 | 2023-09-27 | | | O20230925lalo1000000409.7 | 1695453130750-924 | O20230925lalo1000000459 | XE-9B8S4R | XE-9B8S4R | IOC | MDAPI NYKREDIT ST | | 1164 | 2023/09/25 11:56:25.840 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.063600 | Limit | 1.063600 | 1,063,600 | 1.06360 | DBR | DBR | 2023-09-25 | 11:56:25.915 | 2023-09-25 | 11:56:25.919 | 2023-09-27 | FILLED | | O20230925lalo1000000409.8 | 1695453130750-924 | O20230925lalo1000000467 | 583373845590693730 | 161724330478131053 | IOC | NYKRABFX1 | | 2644046984 | 2023/09/25 11:56:25.912 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.063600 | Limit | 1.063600 | 1,063,600 | 1.06360 | DBR | DBR | 2023-09-25 | 11:56:25.915 | 2023-09-25 | 11:56:25.919 | 2023-09-27 | | | O20230925lalo1000000409.8 | 1695453130750-924 | O20230925lalo1000000467 | 583373845590693730 | 161724330478131053 | IOC | NYKRABFX1 | | 2644046984 | 2023/09/25 11:56:25.912 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.063620 | Limit | 1.063620 | 2,127,240 | 1.06362 | JPM | JPM | 2023-09-25 | 11:56:25.918 | 2023-09-25 | 11:56:25.923 | 2023-09-27 | FILLED | | O20230925lalo1000000409.9 | 1695453130750-924 | O20230925lalo1000000469 | XE-9B8S4S | XE-9B8S4S | IOC | MDAPI NYKREDIT ST | | 1164 | 2023/09/25 11:56:25.916 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.063620 | Limit | 1.063620 | 2,127,240 | 1.06362 | JPM | JPM | 2023-09-25 | 11:56:25.918 | 2023-09-25 | 11:56:25.923 | 2023-09-27 | | | O20230925lalo1000000409.9 | 1695453130750-924 | O20230925lalo1000000469 | XE-9B8S4S | XE-9B8S4S | IOC | MDAPI NYKREDIT ST | | 1164 | 2023/09/25 11:56:25.916 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,300,000 | 2,300,000 | EUR | 1.063610 | Limit | 1.063610 | 2,446,303 | 1.06361 | JPM | JPM | 2023-09-25 | 11:56:25.918 | 2023-09-25 | 11:56:25.925 | 2023-09-27 | FILLED | | O20230925lalo1000000409.10 | 1695453130750-924 | O20230925lalo1000000470 | XE-9B8S4T | XE-9B8S4T | IOC | MDAPI NYKREDIT ST | | 1165 | 2023/09/25 11:56:25.916 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,300,000 | 2,300,000 | EUR | 1.063610 | Limit | 1.063610 | 2,446,303 | 1.06361 | JPM | JPM | 2023-09-25 | 11:56:25.918 | 2023-09-25 | 11:56:25.925 | 2023-09-27 | | | O20230925lalo1000000409.10 | 1695453130750-924 | O20230925lalo1000000470 | XE-9B8S4T | XE-9B8S4T | IOC | MDAPI NYKREDIT ST | | 1165 | 2023/09/25 11:56:25.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652473 | Limit | 0.652456 | 93,016 | 10.75079 | | | 2023-09-25 | 10:35:24.560 | 2023-09-25 | 12:00:59.112 | 2023-09-27 | FILLED | | 1695450679166-763 | 1695450679166-763 | O20230925lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.532630 | Limit | 1.532630 | 93,016 | 10.75079 | JPM | JPM | 2023-09-25 | 12:00:59.107 | 2023-09-25 | 12:00:59.112 | 2023-09-27 | FILLED | | O20230925lalo1000000326.1 | 1695450679166-763 | O20230925lalo1000000495 | XE-9B8S4U | XE-9B8S4U | IOC | MDAPI NYKREDIT ST | | 159954 | 2023/09/25 12:00:59.106 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.532630 | Limit | 1.532630 | 93,016 | 10.75079 | JPM | JPM | 2023-09-25 | 12:00:59.107 | 2023-09-25 | 12:00:59.112 | 2023-09-27 | | | O20230925lalo1000000326.1 | 1695450679166-763 | O20230925lalo1000000495 | XE-9B8S4U | XE-9B8S4U | IOC | MDAPI NYKREDIT ST | | 159954 | 2023/09/25 12:00:59.106 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.634727 | Limit | 0.634727 | 452,368 | 11.05295 | | | 2023-09-25 | 12:06:16.321 | 2023-09-25 | 12:06:16.332 | 2023-09-27 | FILLED | | 1695453130750-1024 | 1695453130750-1024 | O20230925lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.575480 | Limit | 1.575480 | 452,368 | 11.05295 | UBS | UBS | 2023-09-25 | 12:06:16.323 | 2023-09-25 | 12:06:16.332 | 2023-09-27 | FILLED | | O20230925lalo1000000507.1 | 1695453130750-1024 | O20230925lalo1000000508 | POA15NRCCZ0HF4 | QOA14YRCCYLFXM | IOC | | | 7428901774443303293_o1 | 2023/09/25 12:06:09.047 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.575480 | Limit | 1.575480 | 452,368 | 11.05295 | UBS | UBS | 2023-09-25 | 12:06:16.323 | 2023-09-25 | 12:06:16.332 | 2023-09-27 | | | O20230925lalo1000000507.1 | 1695453130750-1024 | O20230925lalo1000000508 | POA15NRCCZ0HF4 | QOA14YRCCYLFXM | IOC | | | 7428901774443303293_o1 | 2023/09/25 12:06:09.047 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.634808 | | | | | 2023-09-25 | 12:01:56.343 | 2023-09-25 | 12:06:19.712 | 2023-09-27 | CANCELED | | 1695453130750-975 | 1695453130750-975 | O20230925lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 4,000,000 | 4,000,000 | EUR | 1.063800 | Limit | 1.063800 | 4,255,201 | 1.06380 | | | 2023-09-25 | 11:56:43.873 | 2023-09-25 | 12:12:15.161 | 2023-09-27 | FILLED | | 1695453130750-946 | 1695453130750-946 | O20230925lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.063810 | Limit | 1.063810 | 106,381 | 1.06381 | DBR | DBR | 2023-09-25 | 12:12:15.099 | 2023-09-25 | 12:12:15.105 | 2023-09-27 | FILLED | | O20230925lalo1000000517.1 | 1695453130750-946 | O20230925lalo1000000519 | 583373845600185578 | 161724330487622914 | IOC | NYKRABFX1 | | 2644322027 | 2023/09/25 12:12:15.097 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.063810 | Limit | 1.063810 | 106,381 | 1.06381 | DBR | DBR | 2023-09-25 | 12:12:15.099 | 2023-09-25 | 12:12:15.105 | 2023-09-27 | | | O20230925lalo1000000517.1 | 1695453130750-946 | O20230925lalo1000000519 | 583373845600185578 | 161724330487622914 | IOC | NYKRABFX1 | | 2644322027 | 2023/09/25 12:12:15.097 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.063800 | Limit | 1.063800 | 957,420 | 1.06380 | DBR | DBR | 2023-09-25 | 12:12:15.099 | 2023-09-25 | 12:12:15.107 | 2023-09-27 | FILLED | | O20230925lalo1000000517.2 | 1695453130750-946 | O20230925lalo1000000520 | 583373845600185582 | 161724330487622915 | IOC | NYKRABFX1 | | 2644322028 | 2023/09/25 12:12:15.097 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.063800 | Limit | 1.063800 | 957,420 | 1.06380 | DBR | DBR | 2023-09-25 | 12:12:15.099 | 2023-09-25 | 12:12:15.107 | 2023-09-27 | | | O20230925lalo1000000517.2 | 1695453130750-946 | O20230925lalo1000000520 | 583373845600185582 | 161724330487622915 | IOC | NYKRABFX1 | | 2644322028 | 2023/09/25 12:12:15.097 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 100,000 | EUR | | Limit | 1.063810 | | | DBR | DBR | 2023-09-25 | 12:12:15.104 | 2023-09-25 | 12:12:15.110 | 2023-09-27 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230925lalo1000000517.3 | 1695453130750-946 | O20230925lalo1000000522 | 583373845600185616 | 161724330487622949 | IOC | NYKRABFX1 | | 2644322027 | 2023/09/25 12:12:15.103 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 900,000 | EUR | | Limit | 1.063800 | | | DBR | DBR | 2023-09-25 | 12:12:15.104 | 2023-09-25 | 12:12:15.112 | 2023-09-27 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230925lalo1000000517.4 | 1695453130750-946 | O20230925lalo1000000523 | 583373845600185619 | 161724330487622950 | IOC | NYKRABFX1 | | 2644322028 | 2023/09/25 12:12:15.103 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063800 | Limit | 1.063800 | 1,063,800 | 1.06380 | UBS | UBS | 2023-09-25 | 12:12:15.134 | 2023-09-25 | 12:12:15.145 | 2023-09-27 | FILLED | | O20230925lalo1000000517.5 | 1695453130750-946 | O20230925lalo1000000539 | POA15NRCCZ0HF5 | QOA14YRCCYLFYF | IOC | | | 7428902149322299410_b1 | 2023/09/25 12:12:15.132 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.063800 | Limit | 1.063800 | 1,063,800 | 1.06380 | UBS | UBS | 2023-09-25 | 12:12:15.134 | 2023-09-25 | 12:12:15.145 | 2023-09-27 | | | O20230925lalo1000000517.5 | 1695453130750-946 | O20230925lalo1000000539 | POA15NRCCZ0HF5 | QOA14YRCCYLFYF | IOC | | | 7428902149322299410_b1 | 2023/09/25 12:12:15.132 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.063800 | Limit | 1.063800 | 2,127,600 | 1.06380 | UBS | UBS | 2023-09-25 | 12:12:15.143 | 2023-09-25 | 12:12:15.161 | 2023-09-27 | FILLED | | O20230925lalo1000000517.6 | 1695453130750-946 | O20230925lalo1000000541 | POA15NRCCZ0HF6 | QOA14YRCCYLFYG | IOC | | | 7428902149333345285_b1 | 2023/09/25 12:12:15.142 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.063800 | Limit | 1.063800 | 2,127,600 | 1.06380 | UBS | UBS | 2023-09-25 | 12:12:15.143 | 2023-09-25 | 12:12:15.161 | 2023-09-27 | | | O20230925lalo1000000517.6 | 1695453130750-946 | O20230925lalo1000000541 | POA15NRCCZ0HF6 | QOA14YRCCYLFYG | IOC | | | 7428902149333345285_b1 | 2023/09/25 12:12:15.142 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.456720 | Limit | 7.456720 | 2,126,960 | 1.06348 | | | 2023-09-25 | 10:47:02.819 | 2023-09-25 | 12:23:58.178 | 2023-09-27 | FILLED | | 1695453130750-839 | 1695453130750-839 | O20230925lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.456720 | Limit | 7.456720 | 1,063,480 | 1.06348 | UBS | UBS | 2023-09-25 | 12:23:30.246 | 2023-09-25 | 12:23:30.260 | 2023-09-27 | FILLED | | O20230925lalo1000000355.1 | 1695453130750-839 | O20230925lalo1000000555 | POA15NRCCZ0HF8 | QOA14YRCCYLG02 | IOC | | | 7428902840637792270_b1 | 2023/09/25 12:23:30.244 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.456720 | Limit | 7.456720 | 1,063,480 | 1.06348 | UBS | UBS | 2023-09-25 | 12:23:30.246 | 2023-09-25 | 12:23:30.260 | 2023-09-27 | | | O20230925lalo1000000355.1 | 1695453130750-839 | O20230925lalo1000000555 | POA15NRCCZ0HF8 | QOA14YRCCYLG02 | IOC | | | 7428902840637792270_b1 | 2023/09/25 12:23:30.244 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.456720 | Limit | 7.456720 | 1,063,480 | 1.06348 | DBR | DBR | 2023-09-25 | 12:23:58.172 | 2023-09-25 | 12:23:58.178 | 2023-09-27 | FILLED | | O20230925lalo1000000355.2 | 1695453130750-839 | O20230925lalo1000000565 | 583373845607216320 | 161724330494653649 | IOC | NYKRABFX1 | | 2644539925 | 2023/09/25 12:23:58.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.456720 | Limit | 7.456720 | 1,063,480 | 1.06348 | DBR | DBR | 2023-09-25 | 12:23:58.172 | 2023-09-25 | 12:23:58.178 | 2023-09-27 | | | O20230925lalo1000000355.2 | 1695453130750-839 | O20230925lalo1000000565 | 583373845607216320 | 161724330494653649 | IOC | NYKRABFX1 | | 2644539925 | 2023/09/25 12:23:58.171 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.635667 | Limit | 0.635659 | 271,859 | 11.03512 | | | 2023-09-25 | 12:50:03.103 | 2023-09-25 | 13:08:55.225 | 2023-09-27 | FILLED | | 1695453130750-1156 | 1695453130750-1156 | O20230925lalo1000000580 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.573150 | Limit | 1.573150 | 271,859 | 11.03512 | DBR | DBR | 2023-09-25 | 13:08:55.222 | 2023-09-25 | 13:08:55.225 | 2023-09-27 | FILLED | | O20230925lalo1000000581.1 | 1695453130750-1156 | O20230925lalo1000000583 | 583373845634186799 | 161724330521624114 | IOC | NYKRABFX1 | | 2645211217 | 2023/09/25 13:08:55.221 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.573150 | Limit | 1.573150 | 271,859 | 11.03512 | DBR | DBR | 2023-09-25 | 13:08:55.222 | 2023-09-25 | 13:08:55.225 | 2023-09-27 | | | O20230925lalo1000000581.1 | 1695453130750-1156 | O20230925lalo1000000583 | 583373845634186799 | 161724330521624114 | IOC | NYKRABFX1 | | 2645211217 | 2023/09/25 13:08:55.221 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 7,500,000 | 7,500,000 | CZK | 0.305987 | Limit | 0.305990 | 327,095 | 22.92910 | | | 2023-09-25 | 13:30:01.910 | 2023-09-25 | 13:30:01.932 | 2023-09-27 | FILLED | | 1695450679166-917 | 1695450679166-917 | O20230925lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 7,500,000 | 7,500,000 | CZK | 0.305987 | Limit | 0.305987 | 327,095 | 22.92910 | UBS | UBS | 2023-09-25 | 13:30:01.912 | 2023-09-25 | 13:30:01.932 | 2023-09-27 | FILLED | | O20230925lalo1000000591.1 | 1695450679166-917 | O20230925lalo1000000592 | POA15NRCCZ0HFQ | QOA14YRCCYLG7E | IOC | | | 7428906921416212483_o1 | 2023/09/25 13:29:57.949 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 7,500,000 | 7,500,000 | CZK | 0.305987 | Limit | 0.305987 | 327,095 | 22.92910 | UBS | UBS | 2023-09-25 | 13:30:01.912 | 2023-09-25 | 13:30:01.932 | 2023-09-27 | | | O20230925lalo1000000591.1 | 1695450679166-917 | O20230925lalo1000000592 | POA15NRCCZ0HFQ | QOA14YRCCYLG7E | IOC | | | 7428906921416212483_o1 | 2023/09/25 13:29:57.949 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.456890 | Limit | 7.456890 | 2,127,240 | 1.06376 | | | 2023-09-25 | 12:23:45.268 | 2023-09-25 | 13:47:44.375 | 2023-09-27 | FILLED | | 1695453130750-1064 | 1695453130750-1064 | O20230925lalo1000000562 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.456890 | Limit | 7.456890 | 1,063,480 | 1.06348 | UBS | UBS | 2023-09-25 | 12:29:00.030 | 2023-09-25 | 12:29:00.041 | 2023-09-27 | FILLED | | O20230925lalo1000000563.1 | 1695453130750-1064 | O20230925lalo1000000573 | POA15NRCCZ0HFA | QOA14YRCCYLG0M | IOC | | | 7428903178332040407_b1 | 2023/09/25 12:29:00.029 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.456890 | Limit | 7.456890 | 1,063,480 | 1.06348 | UBS | UBS | 2023-09-25 | 12:29:00.030 | 2023-09-25 | 12:29:00.041 | 2023-09-27 | | | O20230925lalo1000000563.1 | 1695453130750-1064 | O20230925lalo1000000573 | POA15NRCCZ0HFA | QOA14YRCCYLG0M | IOC | | | 7428903178332040407_b1 | 2023/09/25 12:29:00.029 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.456890 | Limit | 7.456890 | 212,752 | 1.06376 | DBR | DBR | 2023-09-25 | 13:47:44.366 | 2023-09-25 | 13:47:44.369 | 2023-09-27 | FILLED | | O20230925lalo1000000563.2 | 1695453130750-1064 | O20230925lalo1000000600 | 583373845657478243 | 161724330544915557 | IOC | NYKRABFX1 | | 2645874482 | 2023/09/25 13:47:44.365 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.456890 | Limit | 7.456890 | 212,752 | 1.06376 | DBR | DBR | 2023-09-25 | 13:47:44.366 | 2023-09-25 | 13:47:44.369 | 2023-09-27 | | | O20230925lalo1000000563.2 | 1695453130750-1064 | O20230925lalo1000000600 | 583373845657478243 | 161724330544915557 | IOC | NYKRABFX1 | | 2645874482 | 2023/09/25 13:47:44.365 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 800,000 | 800,000 | EUR | 7.456900 | Limit | 7.456900 | 851,008 | 1.06376 | CTB | CTB | 2023-09-25 | 13:47:44.368 | 2023-09-25 | 13:47:44.375 | 2023-09-27 | FILLED | | O20230925lalo1000000563.3 | 1695453130750-1064 | O20230925lalo1000000602 | 1CKAV3A810L9HBG000003 | 1CKAV3AA10L1HBG00000302 | FOK | | | B52NOQHGC5A4LN00043LC_00 | 2023/09/25 13:47:44.365 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 800,000 | 800,000 | EUR | 7.456900 | Limit | 7.456900 | 851,008 | 1.06376 | CTB | CTB | 2023-09-25 | 13:47:44.368 | 2023-09-25 | 13:47:44.375 | 2023-09-27 | | | O20230925lalo1000000563.3 | 1695453130750-1064 | O20230925lalo1000000602 | 1CKAV3A810L9HBG000003 | 1CKAV3AA10L1HBG00000302 | FOK | | | B52NOQHGC5A4LN00043LC_00 | 2023/09/25 13:47:44.365 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 7.015050 | Limit | 7.015030 | 7,000,000 | 7.01507 | | | 2023-09-25 | 13:57:41.003 | 2023-09-25 | 13:57:41.304 | 2023-09-27 | FILLED | | 1695453130750-1209 | 1695453130750-1209 | O20230925lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.015050 | Limit | 7.015050 | 1,100,000 | 7.01505 | CTB | CTB | 2023-09-25 | 13:57:41.005 | 2023-09-25 | 13:57:41.013 | 2023-09-27 | FILLED | | O20230925lalo1000000616.1 | 1695453130750-1209 | O20230925lalo1000000617 | 1CKAV3A810L9HBG000004 | 1CKAV3AA10L1HBG00000402 | FOK | | | B52NOQHGC5A5LP0008MFF_00 | 2023/09/25 13:57:39.875 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.015050 | Limit | 7.015050 | 1,100,000 | 7.01505 | CTB | CTB | 2023-09-25 | 13:57:41.005 | 2023-09-25 | 13:57:41.013 | 2023-09-27 | | | O20230925lalo1000000616.1 | 1695453130750-1209 | O20230925lalo1000000617 | 1CKAV3A810L9HBG000004 | 1CKAV3AA10L1HBG00000402 | FOK | | | B52NOQHGC5A5LP0008MFF_00 | 2023/09/25 13:57:39.875 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.015050 | Limit | 7.015050 | 3,000,000 | 7.01505 | UBS | UBS | 2023-09-25 | 13:57:41.005 | 2023-09-25 | 13:57:41.016 | 2023-09-27 | FILLED | | O20230925lalo1000000616.3 | 1695453130750-1209 | O20230925lalo1000000619 | POA15NRCCZ0HG0 | QOA14YRCCYLG9X | IOC | | | 7428908625168800833_b1 | 2023/09/25 13:57:39.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.015050 | Limit | 7.015050 | 3,000,000 | 7.01505 | UBS | UBS | 2023-09-25 | 13:57:41.005 | 2023-09-25 | 13:57:41.016 | 2023-09-27 | | | O20230925lalo1000000616.3 | 1695453130750-1209 | O20230925lalo1000000619 | POA15NRCCZ0HG0 | QOA14YRCCYLG9X | IOC | | | 7428908625168800833_b1 | 2023/09/25 13:57:39.202 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.015030 | Limit | 7.015030 | 500,000 | 7.01503 | BAR | BAR | 2023-09-25 | 13:57:41.005 | 2023-09-25 | 13:57:41.077 | 2023-09-27 | FILLED | | O20230925lalo1000000616.2 | 1695453130750-1209 | O20230925lalo1000000618 | Z001IPFHMT | O20230925lalo1000000616.2@1 | FOK | | | JRTVRKXE64558881992862123 | 2023/09/25 13:57:40.737 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.015030 | Limit | 7.015030 | 500,000 | 7.01503 | BAR | BAR | 2023-09-25 | 13:57:41.005 | 2023-09-25 | 13:57:41.077 | 2023-09-27 | | | O20230925lalo1000000616.2 | 1695453130750-1209 | O20230925lalo1000000618 | Z001IPFHMT | O20230925lalo1000000616.2@1 | FOK | | | JRTVRKXE64558881992862123 | 2023/09/25 13:57:40.737 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.015100 | Limit | 7.015100 | 200,000 | 7.01510 | DBR | DBR | 2023-09-25 | 13:57:41.096 | 2023-09-25 | 13:57:41.099 | 2023-09-27 | FILLED | | O20230925lalo1000000616.4 | 1695453130750-1209 | O20230925lalo1000000639 | 583373845663445540 | 161724330550882855 | IOC | NYKRABFX1 | | 2646092076 | 2023/09/25 13:57:41.095 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.015100 | Limit | 7.015100 | 200,000 | 7.01510 | DBR | DBR | 2023-09-25 | 13:57:41.096 | 2023-09-25 | 13:57:41.099 | 2023-09-27 | | | O20230925lalo1000000616.4 | 1695453130750-1209 | O20230925lalo1000000639 | 583373845663445540 | 161724330550882855 | IOC | NYKRABFX1 | | 2646092076 | 2023/09/25 13:57:41.095 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.015100 | Limit | 7.015100 | 100,000 | 7.01510 | DBR | DBR | 2023-09-25 | 13:57:41.252 | 2023-09-25 | 13:57:41.255 | 2023-09-27 | FILLED | | O20230925lalo1000000616.5 | 1695453130750-1209 | O20230925lalo1000000647 | 583373845663447102 | 161724330550884417 | IOC | NYKRABFX1 | | 2646092415 | 2023/09/25 13:57:41.251 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.015100 | Limit | 7.015100 | 100,000 | 7.01510 | DBR | DBR | 2023-09-25 | 13:57:41.252 | 2023-09-25 | 13:57:41.255 | 2023-09-27 | | | O20230925lalo1000000616.5 | 1695453130750-1209 | O20230925lalo1000000647 | 583373845663447102 | 161724330550884417 | IOC | NYKRABFX1 | | 2646092415 | 2023/09/25 13:57:41.251 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,100,000 | 2,100,000 | USD | 7.015070 | Limit | 7.015070 | 2,100,000 | 7.01507 | UBS | UBS | 2023-09-25 | 13:57:41.291 | 2023-09-25 | 13:57:41.304 | 2023-09-27 | FILLED | | O20230925lalo1000000616.6 | 1695453130750-1209 | O20230925lalo1000000655 | POA15NRCCZ0HG1 | QOA14YRCCYLG9Y | IOC | | | 7428908627306294360_b0 | 2023/09/25 13:57:41.290 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,100,000 | 2,100,000 | USD | 7.015070 | Limit | 7.015070 | 2,100,000 | 7.01507 | UBS | UBS | 2023-09-25 | 13:57:41.291 | 2023-09-25 | 13:57:41.304 | 2023-09-27 | | | O20230925lalo1000000616.6 | 1695453130750-1209 | O20230925lalo1000000655 | POA15NRCCZ0HG1 | QOA14YRCCYLG9Y | IOC | | | 7428908627306294360_b0 | 2023/09/25 13:57:41.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.588200 | Limit | 4.588000 | 1,063,760 | 1.06376 | | | 2023-09-25 | 13:58:35.873 | 2023-09-25 | 13:58:59.615 | 2023-09-27 | FILLED | | 1695450679166-975 | 1695450679166-975 | O20230925lalo1000000662 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.588200 | Limit | 4.588200 | 1,063,760 | 1.06376 | DBR | DBR | 2023-09-25 | 13:58:59.611 | 2023-09-25 | 13:58:59.615 | 2023-09-27 | FILLED | | O20230925lalo1000000663.1 | 1695450679166-975 | O20230925lalo1000000665 | 583373845664230704 | 161724330551668018 | IOC | NYKRABFX1 | | 2646135891 | 2023/09/25 13:58:59.610 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.588200 | Limit | 4.588200 | 1,063,760 | 1.06376 | DBR | DBR | 2023-09-25 | 13:58:59.611 | 2023-09-25 | 13:58:59.615 | 2023-09-27 | | | O20230925lalo1000000663.1 | 1695450679166-975 | O20230925lalo1000000665 | 583373845664230704 | 161724330551668018 | IOC | NYKRABFX1 | | 2646135891 | 2023/09/25 13:58:59.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/PLN | SELL | | 400,000 | 400,000 | GBP | 5.276000 | Limit | 5.276000 | 489,557 | 0.81706 | | | 2023-09-25 | 13:59:20.415 | 2023-09-25 | 13:59:20.435 | 2023-09-27 | FILLED | | 1695450679166-989 | 1695450679166-989 | O20230925lalo1000000672 | | | FOK | Default | Default | DBK#B-1729985 | | | | | | | | | | | |
| Child | | GBP/PLN | SELL | DBK | 400,000 | 400,000 | GBP | 5.276000 | Limit | 5.276000 | 489,557 | 0.81706 | DBK | DBK | 2023-09-25 | 13:59:20.416 | 2023-09-25 | 13:59:20.435 | 2023-09-27 | FILLED | | 5NRC2BBdrbB | 1695450679166-989 | O20230925lalo1000000673 | 0 | 3067907647 | FOK | | | B-1729985 | | | | | | | | | | | |
| Trade | | GBP/PLN | SELL | DBK | 400,000 | 400,000 | GBP | 5.276000 | Limit | 5.276000 | 489,557 | 0.81706 | DBK | DBK | 2023-09-25 | 13:59:20.416 | 2023-09-25 | 13:59:20.435 | 2023-09-27 | | | 5NRC2BBdrbB | 1695450679166-989 | O20230925lalo1000000673 | 0 | 3067907647 | FOK | | | B-1729985 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.722100 | Limit | 11.722100 | 531,543 | 1.06308 | | | 2023-09-25 | 14:26:28.185 | 2023-09-25 | 14:27:29.264 | 2023-09-27 | FILLED | | 1695453130750-1259 | 1695453130750-1259 | O20230925lalo1000000684 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.722100 | Limit | 11.722100 | 531,543 | 1.06308 | UBS | UBS | 2023-09-25 | 14:27:29.251 | 2023-09-25 | 14:27:29.264 | 2023-09-27 | FILLED | | O20230925lalo1000000685.1 | 1695453130750-1259 | O20230925lalo1000000689 | POA15NRCCZ0HGI | QOA14YRCCYLGE1 | IOC | | | 7428910458179112966_o1 | 2023/09/25 14:27:29.249 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.722100 | Limit | 11.722100 | 531,543 | 1.06308 | UBS | UBS | 2023-09-25 | 14:27:29.251 | 2023-09-25 | 14:27:29.264 | 2023-09-27 | | | O20230925lalo1000000685.1 | 1695453130750-1259 | O20230925lalo1000000689 | POA15NRCCZ0HGI | QOA14YRCCYLGE1 | IOC | | | 7428910458179112966_o1 | 2023/09/25 14:27:29.249 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.721320 | Limit | 11.721500 | 531,543 | 1.06308 | | | 2023-09-25 | 14:28:01.111 | 2023-09-25 | 14:28:23.391 | 2023-09-27 | FILLED | | 1695453130750-1292 | 1695453130750-1292 | O20230925lalo1000000696 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.721320 | Limit | 11.721320 | 531,543 | 1.06308 | UBS | UBS | 2023-09-25 | 14:28:23.381 | 2023-09-25 | 14:28:23.391 | 2023-09-27 | FILLED | | O20230925lalo1000000697.1 | 1695453130750-1292 | O20230925lalo1000000699 | POA15NRCCZ0HGJ | QOA14YRCCYLGE6 | IOC | | | 7428910513608847364_o0 | 2023/09/25 14:28:23.380 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.721320 | Limit | 11.721320 | 531,543 | 1.06308 | UBS | UBS | 2023-09-25 | 14:28:23.381 | 2023-09-25 | 14:28:23.391 | 2023-09-27 | | | O20230925lalo1000000697.1 | 1695453130750-1292 | O20230925lalo1000000699 | POA15NRCCZ0HGJ | QOA14YRCCYLGE6 | IOC | | | 7428910513608847364_o0 | 2023/09/25 14:28:23.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 11.720780 | Limit | 11.720800 | 212,617 | 1.06308 | | | 2023-09-25 | 14:28:39.413 | 2023-09-25 | 14:30:12.391 | 2023-09-27 | FILLED | | 1695453130750-1314 | 1695453130750-1314 | O20230925lalo1000000706 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.720780 | Limit | 11.720780 | 212,617 | 1.06308 | UBS | UBS | 2023-09-25 | 14:30:12.380 | 2023-09-25 | 14:30:12.391 | 2023-09-27 | FILLED | | O20230925lalo1000000707.1 | 1695453130750-1314 | O20230925lalo1000000709 | POA15NRCCZ0HGL | QOA14YRCCYLGER | IOC | | | 7428910625222693896_o1 | 2023/09/25 14:30:12.378 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.720780 | Limit | 11.720780 | 212,617 | 1.06308 | UBS | UBS | 2023-09-25 | 14:30:12.380 | 2023-09-25 | 14:30:12.391 | 2023-09-27 | | | O20230925lalo1000000707.1 | 1695453130750-1314 | O20230925lalo1000000709 | POA15NRCCZ0HGL | QOA14YRCCYLGER | IOC | | | 7428910625222693896_o1 | 2023/09/25 14:30:12.378 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.457320 | Limit | 7.457320 | 5,315,425 | 1.06308 | | | 2023-09-25 | 14:31:24.878 | 2023-09-25 | 14:31:24.890 | 2023-09-27 | FILLED | | 1695453130750-1342 | 1695453130750-1342 | O20230925lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.457320 | Limit | 7.457320 | 1,063,085 | 1.06308 | CTB | CTB | 2023-09-25 | 14:31:24.880 | 2023-09-25 | 14:31:24.888 | 2023-09-27 | FILLED | | O20230925lalo1000000719.1 | 1695453130750-1342 | O20230925lalo1000000720 | 1CKAV3A810L9HBG000005 | 1CKAV3AA10L1HBG00000502 | FOK | | | B52NOQHGC5A4LN00045QO_00 | 2023/09/25 14:31:04.783 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.457320 | Limit | 7.457320 | 1,063,085 | 1.06308 | CTB | CTB | 2023-09-25 | 14:31:24.880 | 2023-09-25 | 14:31:24.888 | 2023-09-27 | | | O20230925lalo1000000719.1 | 1695453130750-1342 | O20230925lalo1000000720 | 1CKAV3A810L9HBG000005 | 1CKAV3AA10L1HBG00000502 | FOK | | | B52NOQHGC5A4LN00045QO_00 | 2023/09/25 14:31:04.783 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.457320 | Limit | 7.457320 | 4,252,340 | 1.06308 | UBS | UBS | 2023-09-25 | 14:31:24.880 | 2023-09-25 | 14:31:24.890 | 2023-09-27 | FILLED | | O20230925lalo1000000719.2 | 1695453130750-1342 | O20230925lalo1000000721 | POA15NRCCZ0HGN | QOA14YRCCYLGF0 | IOC | | | 7428910693276972044_b1 | 2023/09/25 14:31:18.837 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.457320 | Limit | 7.457320 | 4,252,340 | 1.06308 | UBS | UBS | 2023-09-25 | 14:31:24.880 | 2023-09-25 | 14:31:24.890 | 2023-09-27 | | | O20230925lalo1000000719.2 | 1695453130750-1342 | O20230925lalo1000000721 | POA15NRCCZ0HGN | QOA14YRCCYLGF0 | IOC | | | 7428910693276972044_b1 | 2023/09/25 14:31:18.837 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 3,000,000 | EUR | | Limit | 7.456500 | | | | | 2023-09-25 | 14:06:34.935 | 2023-09-25 | 14:31:29.539 | 2023-09-27 | CANCELED | User Cancel | 1695453130750-1226 | 1695453130750-1226 | O20230925lalo1000000678 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 800,000 | 800,000 | CAD | 5.212560 | Limit | 5.212540 | 594,168 | 1.34642 | | | 2023-09-25 | 14:32:26.096 | 2023-09-25 | 14:33:00.099 | 2023-09-27 | FILLED | | 1695450679166-1074 | 1695450679166-1074 | O20230925lalo1000000736 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 800,000 | 800,000 | CAD | 5.212560 | Limit | 5.212560 | 594,168 | 1.34642 | UBS | UBS | 2023-09-25 | 14:33:00.086 | 2023-09-25 | 14:33:00.099 | 2023-09-27 | FILLED | | O20230925lalo1000000737.1 | 1695450679166-1074 | O20230925lalo1000000739 | POA15NRCCZ0HGQ | QOA14YRCCYLGF6 | IOC | | | 7428910796953711645_b1 | 2023/09/25 14:33:00.085 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 800,000 | 800,000 | CAD | 5.212560 | Limit | 5.212560 | 594,168 | 1.34642 | UBS | UBS | 2023-09-25 | 14:33:00.086 | 2023-09-25 | 14:33:00.099 | 2023-09-27 | | | O20230925lalo1000000737.1 | 1695450679166-1074 | O20230925lalo1000000739 | POA15NRCCZ0HGQ | QOA14YRCCYLGF6 | IOC | | | 7428910796953711645_b1 | 2023/09/25 14:33:00.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.707550 | Limit | 7.707540 | 1,098,770 | 0.91011 | | | 2023-09-25 | 14:30:36.903 | 2023-09-25 | 14:33:07.336 | 2023-09-27 | FILLED | | 1695450679166-1054 | 1695450679166-1054 | O20230925lalo1000000716 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.707550 | Limit | 7.707550 | 1,098,770 | 0.91011 | UBS | UBS | 2023-09-25 | 14:33:07.323 | 2023-09-25 | 14:33:07.336 | 2023-09-27 | FILLED | | O20230925lalo1000000717.1 | 1695450679166-1054 | O20230925lalo1000000747 | POA15NRCCZ0HGR | QOA14YRCCYLGF8 | IOC | | | 7428910804363316310_b1 | 2023/09/25 14:33:07.322 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.707550 | Limit | 7.707550 | 1,098,770 | 0.91011 | UBS | UBS | 2023-09-25 | 14:33:07.323 | 2023-09-25 | 14:33:07.336 | 2023-09-27 | | | O20230925lalo1000000717.1 | 1695450679166-1054 | O20230925lalo1000000747 | POA15NRCCZ0HGR | QOA14YRCCYLGF8 | IOC | | | 7428910804363316310_b1 | 2023/09/25 14:33:07.322 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.017770 | Limit | 7.017700 | 400,000 | 7.01777 | | | 2023-09-25 | 14:27:28.995 | 2023-09-25 | 14:33:08.553 | 2023-09-27 | FILLED | | 1695453130750-1268 | 1695453130750-1268 | O20230925lalo1000000686 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.017770 | Limit | 7.017770 | 400,000 | 7.01777 | JPM | JPM | 2023-09-25 | 14:33:08.545 | 2023-09-25 | 14:33:08.553 | 2023-09-27 | FILLED | | O20230925lalo1000000687.1 | 1695453130750-1268 | O20230925lalo1000000755 | XE-9B8S5N | XE-9B8S5N | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 14:33:08.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.017770 | Limit | 7.017770 | 400,000 | 7.01777 | JPM | JPM | 2023-09-25 | 14:33:08.545 | 2023-09-25 | 14:33:08.553 | 2023-09-27 | | | O20230925lalo1000000687.1 | 1695453130750-1268 | O20230925lalo1000000755 | XE-9B8S5N | XE-9B8S5N | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 14:33:08.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20231030 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CAD | -0.006540 (5.211360 / 5.204820) | Limit | -0.006540 (5.211360 / 5.204820) | 44,562,600 | 1.34642 | | | 2023-09-25 | 14:38:42.876 | 2023-09-25 | 14:38:42.885 | 2023-09-27 | FILLED | | 1695450679166-1096 | 1695450679166-1096 | O20230925lalo1000000762 | | | FOK | Default | Default | JPM#2767285010846-A | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20231030 | BUY | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CAD | -0.006540 (5.211360 / 5.204820) | Limit | -0.006540 (5.211360 / 5.204820) | 44,562,600 | 1.34642 | JPM | JPM | 2023-09-25 | 14:38:42.877 | 2023-09-25 | 14:38:42.885 | 2023-09-27 | FILLED | | 2D9FwoFHMWD | 1695450679166-1096 | O20230925lalo1000000763 | XE-9B8S5P | XE-9B8S5P | FOK | MDAPI NYKREDIT SMARTTRADE | | 2767285010846-A | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20231030 | BUY | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CAD | -0.006540 (5.211360 / 5.204820) | Limit | -0.006540 (5.211360 / 5.204820) | 44,562,600 | 1.34642 | JPM | JPM | 2023-09-25 | 14:38:42.877 | 2023-09-25 | 14:38:42.885 | 2023-09-27 | | | 2D9FwoFHMWD | 1695450679166-1096 | O20230925lalo1000000763 | XE-9B8S5P | XE-9B8S5P | FOK | MDAPI NYKREDIT SMARTTRADE | | 2767285010846-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.652742 | Limit | 0.652742 | 185,939 | 10.75621 | | | 2023-09-25 | 14:40:46.499 | 2023-09-25 | 14:40:46.509 | 2023-09-27 | FILLED | | 1695453130750-1376 | 1695453130750-1376 | O20230925lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.532000 | Limit | 1.532000 | 185,939 | 10.75621 | CTB | CTB | 2023-09-25 | 14:40:46.501 | 2023-09-25 | 14:40:46.509 | 2023-09-27 | FILLED | | O20230925lalo1000000769.1 | 1695453130750-1376 | O20230925lalo1000000770 | 1CKAV3A810L9HBG000006 | 1CKAV3AA10L1HBG00000602 | FOK | | | B52NOQHGC5A4K90000D5G_00 | 2023/09/25 14:40:45.373 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.532000 | Limit | 1.532000 | 185,939 | 10.75621 | CTB | CTB | 2023-09-25 | 14:40:46.501 | 2023-09-25 | 14:40:46.509 | 2023-09-27 | | | O20230925lalo1000000769.1 | 1695453130750-1376 | O20230925lalo1000000770 | 1CKAV3A810L9HBG000006 | 1CKAV3AA10L1HBG00000602 | FOK | | | B52NOQHGC5A4K90000D5G_00 | 2023/09/25 14:40:45.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.019580 | Limit | 7.019560 | 500,000 | 7.01956 | | | 2023-09-25 | 14:51:05.726 | 2023-09-25 | 14:51:05.733 | 2023-09-27 | FILLED | | 1695450679166-1106 | 1695450679166-1106 | O20230925lalo1000000777 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.019600 | Limit | 7.019600 | 300,000 | 7.01960 | DBR | DBR | 2023-09-25 | 14:51:05.728 | 2023-09-25 | 14:51:05.731 | 2023-09-27 | FILLED | | O20230925lalo1000000778.1 | 1695450679166-1106 | O20230925lalo1000000779 | 583373845695491862 | 161724330582929177 | IOC | NYKRABFX1 | | 2647456704 | 2023/09/25 14:51:05.586 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.019600 | Limit | 7.019600 | 300,000 | 7.01960 | DBR | DBR | 2023-09-25 | 14:51:05.728 | 2023-09-25 | 14:51:05.731 | 2023-09-27 | | | O20230925lalo1000000778.1 | 1695450679166-1106 | O20230925lalo1000000779 | 583373845695491862 | 161724330582929177 | IOC | NYKRABFX1 | | 2647456704 | 2023/09/25 14:51:05.586 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.019560 | Limit | 7.019560 | 200,000 | 7.01956 | JPM | JPM | 2023-09-25 | 14:51:05.728 | 2023-09-25 | 14:51:05.733 | 2023-09-27 | FILLED | | O20230925lalo1000000778.2 | 1695450679166-1106 | O20230925lalo1000000780 | XE-9B8S5R | XE-9B8S5R | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 14:51:05.578 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.019560 | Limit | 7.019560 | 200,000 | 7.01956 | JPM | JPM | 2023-09-25 | 14:51:05.728 | 2023-09-25 | 14:51:05.733 | 2023-09-27 | | | O20230925lalo1000000778.2 | 1695450679166-1106 | O20230925lalo1000000780 | XE-9B8S5R | XE-9B8S5R | IOC | MDAPI NYKREDIT ST | | 8239 | 2023/09/25 14:51:05.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.018500 | Limit | 7.018500 | 500,000 | 7.01850 | | | 2023-09-25 | 14:54:14.831 | 2023-09-25 | 14:54:14.837 | 2023-09-27 | FILLED | | 1695450679166-1123 | 1695450679166-1123 | O20230925lalo1000000793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.018500 | Limit | 7.018500 | 500,000 | 7.01850 | JPM | JPM | 2023-09-25 | 14:54:14.832 | 2023-09-25 | 14:54:14.837 | 2023-09-27 | FILLED | | O20230925lalo1000000794.1 | 1695450679166-1123 | O20230925lalo1000000795 | XE-9B8S5S | XE-9B8S5S | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 14:54:12.991 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.018500 | Limit | 7.018500 | 500,000 | 7.01850 | JPM | JPM | 2023-09-25 | 14:54:14.832 | 2023-09-25 | 14:54:14.837 | 2023-09-27 | | | O20230925lalo1000000794.1 | 1695450679166-1123 | O20230925lalo1000000795 | XE-9B8S5S | XE-9B8S5S | IOC | MDAPI NYKREDIT ST | | 8243 | 2023/09/25 14:54:12.991 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.027080 | Limit | 7.027080 | 400,000 | 7.02708 | | | 2023-09-25 | 15:11:46.154 | 2023-09-25 | 15:11:46.166 | 2023-09-27 | FILLED | | 1695453130750-1391 | 1695453130750-1391 | O20230925lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.027080 | Limit | 7.027080 | 400,000 | 7.02708 | UBS | UBS | 2023-09-25 | 15:11:46.156 | 2023-09-25 | 15:11:46.166 | 2023-09-27 | FILLED | | O20230925lalo1000000805.1 | 1695453130750-1391 | O20230925lalo1000000806 | POA15NRCCZ0HH9 | QOA14YRCCYLGJG | IOC | | | 7428913178334629050_b1 | 2023/09/25 15:11:45.654 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.027080 | Limit | 7.027080 | 400,000 | 7.02708 | UBS | UBS | 2023-09-25 | 15:11:46.156 | 2023-09-25 | 15:11:46.166 | 2023-09-27 | | | O20230925lalo1000000805.1 | 1695453130750-1391 | O20230925lalo1000000806 | POA15NRCCZ0HH9 | QOA14YRCCYLGJG | IOC | | | 7428913178334629050_b1 | 2023/09/25 15:11:45.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 7.030050 | Limit | 7.030000 | 100,000 | 7.03005 | | | 2023-09-25 | 15:06:56.575 | 2023-09-25 | 15:31:07.507 | 2023-09-27 | FILLED | | 1695453130750-1387 | 1695453130750-1387 | O20230925lalo1000000802 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 7.030050 | Limit | 7.030050 | 100,000 | 7.03005 | UBS | UBS | 2023-09-25 | 15:31:07.490 | 2023-09-25 | 15:31:07.507 | 2023-09-27 | FILLED | | O20230925lalo1000000803.1 | 1695453130750-1387 | O20230925lalo1000000814 | POA15NRCCZ0HHD | QOA14YRCCYLGM6 | IOC | | | 7428914368052575421_b0 | 2023/09/25 15:31:07.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 7.030050 | Limit | 7.030050 | 100,000 | 7.03005 | UBS | UBS | 2023-09-25 | 15:31:07.490 | 2023-09-25 | 15:31:07.507 | 2023-09-27 | | | O20230925lalo1000000803.1 | 1695453130750-1387 | O20230925lalo1000000814 | POA15NRCCZ0HHD | QOA14YRCCYLGM6 | IOC | | | 7428914368052575421_b0 | 2023/09/25 15:31:07.489 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.031960 | Limit | 7.031960 | 200,000 | 7.03196 | | | 2023-09-25 | 15:34:39.171 | 2023-09-25 | 15:34:39.818 | 2023-09-27 | FILLED | | 1695453130750-1406 | 1695453130750-1406 | O20230925lalo1000000821 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.031960 | Limit | 7.031960 | 200,000 | 7.03196 | JPM | JPM | 2023-09-25 | 15:34:39.813 | 2023-09-25 | 15:34:39.818 | 2023-09-27 | FILLED | | O20230925lalo1000000822.1 | 1695453130750-1406 | O20230925lalo1000000824 | XE-9B8S67 | XE-9B8S67 | IOC | MDAPI NYKREDIT ST | | 380401 | 2023/09/25 15:34:39.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.031960 | Limit | 7.031960 | 200,000 | 7.03196 | JPM | JPM | 2023-09-25 | 15:34:39.813 | 2023-09-25 | 15:34:39.818 | 2023-09-27 | | | O20230925lalo1000000822.1 | 1695453130750-1406 | O20230925lalo1000000824 | XE-9B8S67 | XE-9B8S67 | IOC | MDAPI NYKREDIT ST | | 380401 | 2023/09/25 15:34:39.811 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.033030 | Limit | 7.033000 | 200,000 | 7.03303 | | | 2023-09-25 | 15:35:02.646 | 2023-09-25 | 15:35:06.175 | 2023-09-27 | FILLED | | 1695453130750-1412 | 1695453130750-1412 | O20230925lalo1000000831 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.033030 | Limit | 7.033030 | 200,000 | 7.03303 | BAR | BAR | 2023-09-25 | 15:35:06.125 | 2023-09-25 | 15:35:06.175 | 2023-09-27 | FILLED | | O20230925lalo1000000832.1 | 1695453130750-1412 | O20230925lalo1000000834 | Z001IPFHMU | O20230925lalo1000000832.1@1 | FOK | | | SRPBYEZL64558881991067616 | 2023/09/25 15:35:06.124 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.033030 | Limit | 7.033030 | 200,000 | 7.03303 | BAR | BAR | 2023-09-25 | 15:35:06.125 | 2023-09-25 | 15:35:06.175 | 2023-09-27 | | | O20230925lalo1000000832.1 | 1695453130750-1412 | O20230925lalo1000000834 | Z001IPFHMU | O20230925lalo1000000832.1@1 | FOK | | | SRPBYEZL64558881991067616 | 2023/09/25 15:35:06.124 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.031330 | Limit | 7.031340 | 1,000,000 | 7.03133 | | | 2023-09-25 | 15:40:36.473 | 2023-09-25 | 15:40:36.497 | 2023-09-27 | FILLED | | 1695453130750-1422 | 1695453130750-1422 | O20230925lalo1000000841 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.031330 | Limit | 7.031330 | 1,000,000 | 7.03133 | UBS | UBS | 2023-09-25 | 15:40:36.475 | 2023-09-25 | 15:40:36.497 | 2023-09-27 | FILLED | | O20230925lalo1000000842.1 | 1695453130750-1422 | O20230925lalo1000000843 | POA15NRCCZ0HHJ | QOA14YRCCYLGNZ | IOC | | | 7428914950666032431_o1 | 2023/09/25 15:40:36.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.031330 | Limit | 7.031330 | 1,000,000 | 7.03133 | UBS | UBS | 2023-09-25 | 15:40:36.475 | 2023-09-25 | 15:40:36.497 | 2023-09-27 | | | O20230925lalo1000000842.1 | 1695453130750-1422 | O20230925lalo1000000843 | POA15NRCCZ0HHJ | QOA14YRCCYLGNZ | IOC | | | 7428914950666032431_o1 | 2023/09/25 15:40:36.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.033730 | Limit | 7.033730 | 300,000 | 7.03373 | | | 2023-09-25 | 15:58:37.882 | 2023-09-25 | 15:58:37.891 | 2023-09-27 | FILLED | | 1695453130750-1455 | 1695453130750-1455 | O20230925lalo1000000852 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 7.033730 | Limit | 7.033730 | 300,000 | 7.03373 | UBS | UBS | 2023-09-25 | 15:58:37.883 | 2023-09-25 | 15:58:37.891 | 2023-09-27 | FILLED | | O20230925lalo1000000853.1 | 1695453130750-1455 | O20230925lalo1000000854 | POA15NRCCZ0HHY | QOA14YRCCYLGRQ | IOC | | | 7428916055842711573_o1 | 2023/09/25 15:58:35.719 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 7.033730 | Limit | 7.033730 | 300,000 | 7.03373 | UBS | UBS | 2023-09-25 | 15:58:37.883 | 2023-09-25 | 15:58:37.891 | 2023-09-27 | | | O20230925lalo1000000853.1 | 1695453130750-1455 | O20230925lalo1000000854 | POA15NRCCZ0HHY | QOA14YRCCYLGRQ | IOC | | | 7428916055842711573_o1 | 2023/09/25 15:58:35.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.636395 | Limit | 0.636395 | 90,620 | 11.03513 | | | 2023-09-25 | 15:58:51.901 | 2023-09-25 | 15:58:51.905 | 2023-09-27 | FILLED | | 1695453130750-1459 | 1695453130750-1459 | O20230925lalo1000000861 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.571350 | Limit | 1.571350 | 90,620 | 11.03513 | DBR | DBR | 2023-09-25 | 15:58:51.902 | 2023-09-25 | 15:58:51.905 | 2023-09-27 | FILLED | | O20230925lalo1000000862.1 | 1695453130750-1459 | O20230925lalo1000000863 | 583373845736153605 | 161724330623590919 | IOC | NYKRABFX1 | | 2650011130 | 2023/09/25 15:58:51.085 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.571350 | Limit | 1.571350 | 90,620 | 11.03513 | DBR | DBR | 2023-09-25 | 15:58:51.902 | 2023-09-25 | 15:58:51.905 | 2023-09-27 | | | O20230925lalo1000000862.1 | 1695453130750-1459 | O20230925lalo1000000863 | 583373845736153605 | 161724330623590919 | IOC | NYKRABFX1 | | 2650011130 | 2023/09/25 15:58:51.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.636416 | Limit | 0.636416 | 181,021 | 11.04844 | | | 2023-09-25 | 16:02:06.961 | 2023-09-25 | 16:02:06.970 | 2023-09-27 | FILLED | | 1695453130750-1468 | 1695453130750-1468 | O20230925lalo1000000870 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.571300 | Limit | 1.571300 | 181,021 | 11.04844 | CTB | CTB | 2023-09-25 | 16:02:06.963 | 2023-09-25 | 16:02:06.970 | 2023-09-27 | FILLED | | O20230925lalo1000000871.1 | 1695453130750-1468 | O20230925lalo1000000872 | 1CKAV3A810L9HBG000007 | 1CKAV3AA10L1HBG00000702 | FOK | | | B52NOQHGC5A4KE0000S5O_00 | 2023/09/25 16:02:06.398 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.571300 | Limit | 1.571300 | 181,021 | 11.04844 | CTB | CTB | 2023-09-25 | 16:02:06.963 | 2023-09-25 | 16:02:06.970 | 2023-09-27 | | | O20230925lalo1000000871.1 | 1695453130750-1468 | O20230925lalo1000000872 | 1CKAV3A810L9HBG000007 | 1CKAV3AA10L1HBG00000702 | FOK | | | B52NOQHGC5A4KE0000S5O_00 | 2023/09/25 16:02:06.398 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.457200 | | | | | 2023-09-25 | 15:53:43.018 | 2023-09-25 | 16:08:06.958 | 2023-09-27 | CANCELED | User Cancel | 1695453130750-1442 | 1695453130750-1442 | O20230925lalo1000000850 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.621820 | Limit | 1.621860 | 115,310 | 4.33615 | | | 2023-09-25 | 16:19:12.218 | 2023-09-25 | 16:19:12.229 | 2023-09-27 | FILLED | | 1695453130750-1498 | 1695453130750-1498 | O20230925lalo1000000883 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.621820 | Limit | 1.621820 | 115,310 | 4.33615 | UBS | UBS | 2023-09-25 | 16:19:12.219 | 2023-09-25 | 16:19:12.229 | 2023-09-27 | FILLED | | O20230925lalo1000000884.1 | 1695453130750-1498 | O20230925lalo1000000885 | POA15NRCCZ0HI5 | QOA14YRCCYLGVI | IOC | | | 7428917321729875044_o0 | 2023/09/25 16:19:11.938 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.621820 | Limit | 1.621820 | 115,310 | 4.33615 | UBS | UBS | 2023-09-25 | 16:19:12.219 | 2023-09-25 | 16:19:12.229 | 2023-09-27 | | | O20230925lalo1000000884.1 | 1695453130750-1498 | O20230925lalo1000000885 | POA15NRCCZ0HI5 | QOA14YRCCYLGVI | IOC | | | 7428917321729875044_o0 | 2023/09/25 16:19:11.938 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.570260 | | | | | 2023-09-25 | 14:19:50.275 | 2023-09-25 | 16:45:57.928 | 2023-09-27 | CANCELED | User Cancel | 1695453130750-1247 | 1695453130750-1247 | O20230925lalo1000000682 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.635107 | | | | | 2023-09-25 | 14:07:40.449 | 2023-09-25 | 16:46:01.593 | 2023-09-27 | CANCELED | User Cancel | 1695453130750-1232 | 1695453130750-1232 | O20230925lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.457350 | | | | | 2023-09-25 | 16:08:14.908 | 2023-09-25 | 16:46:07.124 | 2023-09-27 | CANCELED | User Cancel | 1695453130750-1479 | 1695453130750-1479 | O20230925lalo1000000881 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230925.20231002 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000290 (7.457006 / 7.456717) | Limit | -0.000290 (7.457006 / 7.456717) | 7,456,760 | 0.13411 | | | 2023-09-25 | 08:16:09.036 | 2023-09-25 | 08:16:09.034 | 2023-09-25 | FILLED | | 1695450679678-91 | 1695450679678-91 | O20230925lold1000000001 | | | FOK | AFTALE_71078418 | Default | 1KlVIRMxKEX | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230925.20231016 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001286 (7.456810 / 7.455524) | Limit | -0.001286 (7.456810 / 7.455524) | 7,456,760 | 0.13411 | | | 2023-09-25 | 08:16:45.629 | 2023-09-25 | 08:16:45.629 | 2023-09-25 | FILLED | | 1695450679678-93 | 1695450679678-93 | O20230925lold1000000002 | | | FOK | AFTALE_71078418 | Default | EBlObe9jOvZ | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230925.20231023 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001755 (7.456800 / 7.455045) | Limit | -0.001755 (7.456800 / 7.455045) | 7,456,760 | 0.13411 | | | 2023-09-25 | 08:17:49.403 | 2023-09-25 | 08:17:49.403 | 2023-09-25 | FILLED | | 1695450679678-95 | 1695450679678-95 | O20230925lold1000000003 | | | FOK | AFTALE_71078418 | Default | 1sSs2l2lB9R | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230925 | BUY | | 66,266 | 66,266 | PLN | 1.625940 | Limit | 1.625939 | 107,745 | 1.62594 | | | 2023-09-25 | 08:22:55.156 | 2023-09-25 | 08:22:55.156 | 2023-09-25 | FILLED | | 1695450679678-118 | 1695450679678-118 | O20230925lold1000000004 | | | FOK | 39323702 | Default | DiXdel5qd6O | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230925 | SELL | | 90,000 | 90,000 | EUR | 7.436964 | Limit | 7.436964 | 669,327 | 7.43696 | | | 2023-09-25 | 08:27:56.639 | 2023-09-25 | 08:27:56.639 | 2023-09-25 | FILLED | | 1695453131506-44 | 1695453131506-44 | O20230925lold1000000005 | | | FOK | AFTALE_27908780 | Default | DNmtVJjd3kA | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230925 | SELL | | 40,000 | 40,000 | EUR | 7.436960 | Limit | 7.436960 | 297,478 | 7.43696 | | | 2023-09-25 | 08:28:17.094 | 2023-09-25 | 08:28:17.094 | 2023-09-25 | FILLED | | 1695450679678-131 | 1695450679678-131 | O20230925lold1000000006 | | | FOK | 33575149 | Default | 83ZN4cJRK2c | | | | | | | | | | | |
| Parent | Dykon A/S B5 | SEK/USD.FWD.20230925 | BUY | | 145,000 | 145,000 | USD | 0.089440 | Limit | 0.089440 | 1,015,827 | 7.00570 | | | 2023-09-25 | 08:32:55.120 | 2023-09-25 | 08:32:55.119 | 2023-09-25 | FILLED | | 1695453131506-46 | 1695453131506-46 | O20230925lold1000000007 | | | FOK | 19778983 | Default | MVK2873ZMF | | | | | | | | | | | |
| Parent | Dykon A/S B5 | SEK/DKK.FWD.20230925 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.626642 | Limit | 0.626642 | 2,506,568 | 0.62664 | | | 2023-09-25 | 08:35:35.140 | 2023-09-25 | 08:35:35.140 | 2023-09-25 | FILLED | | 1695453131506-48 | 1695453131506-48 | O20230925lold1000000008 | | | FOK | 19778983 | Default | 95CS4BVAvqQ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20240925 | SELL | | 2,200,000 | 2,200,000 | SEK | 0.623149 | Limit | 0.623149 | 1,370,929 | 0.62315 | | | 2023-09-25 | 08:47:40.711 | 2023-09-25 | 08:47:40.711 | 2024-09-25 | FILLED | | 1695450679678-144 | 1695450679678-144 | O20230925lold1000000009 | | | FOK | AFTALE_26211425 | Default | 6FgA7ZMW4Zi | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20240910 | BUY | | 600,000 | 600,000 | CNH | 0.967029 | Limit | 0.967029 | 580,217 | 0.96703 | | | 2023-09-25 | 08:48:19.200 | 2023-09-25 | 08:48:19.200 | 2024-09-10 | FILLED | | 1695450679678-146 | 1695450679678-146 | O20230925lold1000000010 | | | FOK | AFTALE_26211425 | Default | x515Q3bh2i | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.649363 | Limit | 0.649363 | 64,936 | 0.64936 | | | 2023-09-25 | 08:58:42.257 | 2023-09-25 | 08:58:42.256 | 2023-09-27 | FILLED | | 1695450679678-171 | 1695450679678-171 | O20230925lold1000000011 | | | FOK | 40272550 | Default | 1xgmwrSr0W6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230925 | SELL | | 6,000,000 | 6,000,000 | SEK | 0.628228 | Limit | 0.628228 | 3,769,366 | 0.62823 | | | 2023-09-25 | 09:00:20.696 | 2023-09-25 | 09:00:20.696 | 2023-09-25 | FILLED | | 1695453131506-71 | 1695453131506-71 | O20230925lold1000000012 | | | FOK | AFTALE_26688248 | Default | 8LMNoPYYgKi | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 245,000 | 245,000 | NOK | 0.649796 | Limit | 0.649796 | 159,200 | 0.64980 | | | 2023-09-25 | 09:04:48.219 | 2023-09-25 | 09:04:48.219 | 2023-09-27 | FILLED | | 1695450679678-173 | 1695450679678-173 | O20230925lold1000000013 | | | FOK | AFTALE_26211425 | Default | aalNHkuV3I | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK.SWP.SPOT.20231129 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.023028 (8.574010 / 8.550982) | Limit | -0.023028 (8.574010 / 8.550982) | 857,208 | 0.11666 | | | 2023-09-25 | 09:05:53.461 | 2023-09-25 | 09:05:53.461 | 2023-09-27 | FILLED | | 1695450679678-175 | 1695450679678-175 | O20230925lold1000000014 | | | FOK | AFTALE_26211425 | Default | 5G7dm6SgRv4 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | EUR/DKK.FWD.20230925 | SELL | | 60,000 | 60,000 | EUR | 7.451777 | Limit | 7.451777 | 447,107 | 7.45178 | | | 2023-09-25 | 09:08:44.014 | 2023-09-25 | 09:08:44.014 | 2023-09-25 | FILLED | | 1695453130750-626 | 1695453130750-626 | O20230925lold1000000015 | | | FOK | 0808680165 | Default | AQN1iFAlmOe | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.FWD.20230925 | BUY | | 500,000 | 500,000 | USD | 7.016561 | Limit | 7.016561 | 3,508,281 | 7.01656 | | | 2023-09-25 | 09:11:04.810 | 2023-09-25 | 09:11:04.810 | 2023-09-25 | FILLED | | 1695450679678-178 | 1695450679678-178 | O20230925lold1000000016 | | | FOK | AFTALE_26211425 | Default | ADBNskYQcEQ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK | SELL | | 1,900,000 | 1,900,000 | SEK | 0.628602 | Limit | 0.628602 | 1,194,343 | 0.62860 | | | 2023-09-25 | 09:17:08.093 | 2023-09-25 | 09:17:08.093 | 2023-09-27 | FILLED | | 1695450679678-195 | 1695450679678-195 | O20230925lold1000000017 | | | FOK | AFTALE_26211425 | Default | BC7e34TeF6s | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_010 | EUR/DKK.FWD.20230925 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.454762 | Limit | 7.454762 | 7,454,762 | 7.45476 | | | 2023-09-25 | 09:32:27.924 | 2023-09-25 | 09:32:27.924 | 2023-09-25 | FILLED | | 1695450679166-584 | 1695450679166-584 | O20230925lold1000000018 | | | FOK | PENDING_010 | Default | Dk1QbKLRVCR | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.452590 | Limit | 7.452590 | 3,726,295 | 7.45259 | | | 2023-09-25 | 09:40:46.272 | 2023-09-25 | 09:40:46.272 | 2023-09-27 | FILLED | | 1695450679678-212 | 1695450679678-212 | O20230925lold1000000019 | | | FOK | AFTALE_21370738 | Default | 9ls1C84UZAb | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.004290 | Limit | 7.004290 | 10,506,435 | 7.00429 | | | 2023-09-25 | 09:40:58.718 | 2023-09-25 | 09:40:58.718 | 2023-09-27 | FILLED | | 1695450679678-214 | 1695450679678-214 | O20230925lold1000000020 | | | FOK | AFTALE_21370738 | Default | 804WVC5CdEN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20231219 | SELL | | 69,174,000 / 64,754,000 | 69,174,000 / 64,754,000 | USD | -0.031280 (7.009950 / 6.978670) | Limit | -0.031280 (7.009950 / 6.978670) | 453,531,836 | 7.00392 | | | 2023-09-25 | 09:43:42.415 | 2023-09-25 | 09:43:42.415 | 2023-09-27 | FILLED | | BLP.RFQ.871776831_NYPM | BLP.RFQ.871776831_NYPM | O20230925lold1000000021 | | | FOK | L_123NYK_PM | Default | 3mprAt0afa9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.SWP.SPOT.20231219 | SELL | | 44,199,000 / 43,220,000 | 44,199,000 / 43,220,000 | USD | 0.003789 (1.063680 / 1.067469) | Limit | 0.003789 (1.063680 / 1.067469) | 302,709,422 | 7.00392 | | | 2023-09-25 | 09:44:08.766 | 2023-09-25 | 09:44:08.766 | 2023-09-27 | FILLED | | BLP.RFQ.871776922_NYPM | BLP.RFQ.871776922_NYPM | O20230925lold1000000022 | | | FOK | L_123NYK_PM | Default | 3UM38YHAfSp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/JPY.SWP.SPOT.20231219 | SELL | | 557,041,000 / 564,900,000 | 557,041,000 / 564,900,000 | JPY | -1.5199 (157.8590 / 156.3391) | Limit | -1.5199 (157.8590 / 156.3391) | 26,654,840 | 21.193 | | | 2023-09-25 | 09:44:13.147 | 2023-09-25 | 09:44:13.147 | 2023-09-27 | FILLED | | BLP.RFQ.871776926_NYPM | BLP.RFQ.871776926_NYPM | O20230925lold1000000023 | | | FOK | L_123NYK_PM | Default | 1OlZIhLRNNU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/HKD.FWD.20230926 | SELL | | 351,000 | 351,000 | HKD | 7.814357 | Limit | 7.814357 | 314,543 | 1.11591 | | | 2023-09-25 | 09:48:47.911 | 2023-09-25 | 09:48:47.911 | 2023-09-26 | FILLED | | BLP.RFQ.871777681_NYPM | BLP.RFQ.871777681_NYPM | O20230925lold1000000024 | | | FOK | L_123NYK_PM | Default | 86eHFknGi89 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/AUD.FWD.20230926 | SELL | | 10,000 | 10,000 | AUD | 1.906032 | Limit | 1.906032 | 45,002 | 0.22221 | | | 2023-09-25 | 09:52:42.124 | 2023-09-25 | 09:52:42.124 | 2023-09-26 | FILLED | | BLP.RFQ.871778251_NYPM | BLP.RFQ.871778251_NYPM | O20230925lold1000000025 | | | FOK | L_123NYK_PM | Default | 5xaYgFVwtCL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/CHF.FWD.20230926 | SELL | | 11,000 | 11,000 | CHF | 1.113931 | Limit | 1.113931 | 84,820 | 0.12969 | | | 2023-09-25 | 09:52:45.124 | 2023-09-25 | 09:52:45.124 | 2023-09-26 | FILLED | | BLP.RFQ.871778250_NYPM | BLP.RFQ.871778250_NYPM | O20230925lold1000000026 | | | FOK | L_123NYK_PM | Default | 6BhLUP7JqKV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/GBP.FWD.20230926 | SELL | | 18,000 | 18,000 | EUR | 0.868840 | Limit | 0.868840 | 134,220 | 0.13411 | | | 2023-09-25 | 09:52:47.302 | 2023-09-25 | 09:52:47.302 | 2023-09-26 | FILLED | | BLP.RFQ.871778254_NYPM | BLP.RFQ.871778254_NYPM | O20230925lold1000000027 | | | FOK | L_123NYK_PM | Default | F1gwRfXjLCN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/NZD.FWD.20230926 | SELL | | 7,000 | 7,000 | NZD | 2.057867 | Limit | 2.057867 | 29,190 | 0.23981 | | | 2023-09-25 | 09:54:46.149 | 2023-09-25 | 09:54:46.149 | 2023-09-26 | FILLED | | BLP.RFQ.871778469_NYPM | BLP.RFQ.871778469_NYPM | O20230925lold1000000028 | | | FOK | L_123NYK_PM | Default | BDei134rtDO | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.436750 | Limit | 7.436750 | 148,735 | 7.43675 | | | 2023-09-25 | 09:55:47.887 | 2023-09-25 | 09:55:47.887 | 2023-09-27 | FILLED | | 1695450679678-222 | 1695450679678-222 | O20230925lold1000000029 | | | FOK | 26988500 | Default | 1oWPMAvVoqo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | HKD/DKK.FWD.20231116 | BUY | | 1,000,000 | 1,000,000 | HKD | 0.895133 | Limit | 0.895133 | 895,133 | 0.89513 | | | 2023-09-25 | 10:00:52.437 | 2023-09-25 | 10:00:52.436 | 2023-11-16 | FILLED | | BLP.RFQ.871779498_TRYG | BLP.RFQ.871779498_TRYG | O20230925lold1000000030 | | | FOK | L_123TRYG | Default | 7JUMZPNcKLp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20231116 | BUY | | 400,000 | 400,000 | AUD | 4.496568 | Limit | 4.496568 | 1,798,627 | 4.49657 | | | 2023-09-25 | 10:01:35.632 | 2023-09-25 | 10:01:35.632 | 2023-11-16 | FILLED | | BLP.RFQ.871779572_TRYG | BLP.RFQ.871779572_TRYG | O20230925lold1000000031 | | | FOK | L_123TRYG | Default | E66LR9xiYFn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/DKK.FWD.20230928 | SELL | | 4,000,000 | 4,000,000 | USD | 7.009311 | Limit | 7.009311 | 28,037,242 | 7.00931 | | | 2023-09-25 | 10:02:20.158 | 2023-09-25 | 10:02:20.158 | 2023-09-28 | FILLED | | BLP.RFQ.871779775_TRYG | BLP.RFQ.871779775_TRYG | O20230925lold1000000032 | | | FOK | L_123TRYG | Default | AZIFUP54hwF | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230925 | SELL | | 285,000 | 285,000 | EUR | 7.446663 | Limit | 7.446663 | 2,122,299 | 7.44666 | | | 2023-09-25 | 10:07:03.588 | 2023-09-25 | 10:07:03.588 | 2023-09-25 | FILLED | | 1695453131506-107 | 1695453131506-107 | O20230925lold1000000033 | | | FOK | AFTALE_76129010 | Default | DdrX6BnxHv1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20231120 | BUY | | 15,000,000 | 15,000,000 | DKK | 7.452052 | Limit | 7.452052 | 15,000,000 | 7.45205 | | | 2023-09-25 | 10:10:17.922 | 2023-09-25 | 10:10:17.922 | 2023-11-20 | FILLED | | BLP.RFQ.871780861_AARF | BLP.RFQ.871780861_AARF | O20230925lold1000000034 | | | FOK | L_4320923234 | Default | 3phdjgJsvu5 | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | NOK/DKK.FWD.20230925 | SELL | | 361,220 | 361,220 | NOK | 0.650165 | Limit | 0.650165 | 234,853 | 0.65016 | | | 2023-09-25 | 10:21:18.405 | 2023-09-25 | 10:21:18.405 | 2023-09-25 | FILLED | | 1695453131506-126 | 1695453131506-126 | O20230925lold1000000035 | | | FOK | 43224913 | Default | 1Ns6RLHPJFE | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK | BUY | | 117,000 | 117,000 | SEK | 11.763100 | Limit | 11.763100 | 73,637 | 1.58889 | | | 2023-09-25 | 10:21:57.665 | 2023-09-25 | 10:21:57.664 | 2023-09-27 | FILLED | | 1695450679678-251 | 1695450679678-251 | O20230925lold1000000036 | | | FOK | AFTALE_29609381 | Default | 5U95oL1190A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | JPY/DKK.FWD.20231116 | BUY | | 84,600,000 | 84,600,000 | JPY | 0.04749076 | Limit | 0.04749076 | 4,017,718 | 0.0474908 | | | 2023-09-25 | 10:23:07.759 | 2023-09-25 | 10:23:07.759 | 2023-11-16 | FILLED | | BLP.RFQ.871782382_TRYG | BLP.RFQ.871782382_TRYG | O20230925lold1000000037 | | | FOK | L_123TRYG | Default | 585k10rX56n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | SEK/DKK.FWD.20231116 | SELL | | 10,800,000 | 10,800,000 | SEK | 0.631190 | Limit | 0.631190 | 6,816,855 | 0.63119 | | | 2023-09-25 | 10:23:36.576 | 2023-09-25 | 10:23:36.576 | 2023-11-16 | FILLED | | BLP.RFQ.871782427_TRYG | BLP.RFQ.871782427_TRYG | O20230925lold1000000038 | | | FOK | L_123TRYG | Default | CDdktUhv1mG | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.SPOT.20231023 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.003074 (1.623100 / 1.620026) | Limit | -0.003074 (1.623100 / 1.620026) | 1,295,065 | 0.61773 | | | 2023-09-25 | 10:25:12.349 | 2023-09-25 | 10:25:12.349 | 2023-09-27 | FILLED | | 1695450679678-254 | 1695450679678-254 | O20230925lold1000000039 | | | FOK | AFTALE_26211425 | Default | B0sGaUjCRmi | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240102 | BUY | | 143,859 | 143,859 | USD | 6.989648 | Limit | 6.989648 | 1,005,524 | 6.98965 | | | 2023-09-25 | 10:30:09.420 | 2023-09-25 | 10:30:09.420 | 2024-01-02 | FILLED | | 1695450679678-271 | 1695450679678-271 | O20230925lold1000000040 | | | FOK | CONSCIA_AS | Default | 7P0Ga5reLcg | | | | | | PO31035516 | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | BUY | | 40,000 | 40,000 | EUR | 7.476410 | Limit | 7.476410 | 299,056 | 7.47641 | | | 2023-09-25 | 10:31:22.451 | 2023-09-25 | 10:31:22.451 | 2023-09-27 | FILLED | | 1695453130750-803 | 1695453130750-803 | O20230925lold1000000041 | | | FOK | PENDING_100 | Default | EOOnOUEgBbu | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.SPOT.20231220 | BUY | | 9,121,705 / 9,121,705 | 9,121,705 / 9,121,705 | SEK | -0.000571 (0.631800 / 0.631229) | Limit | -0.000571 (0.631800 / 0.631229) | 5,740,947 | 1.58889 | | | 2023-09-25 | 10:32:24.043 | 2023-09-25 | 10:32:24.043 | 2023-09-27 | FILLED | | 1695450679678-274 | 1695450679678-274 | O20230925lold1000000042 | | | FOK | DANSANI_HOLDING | Default | Eq3jO18iSu1 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | DKK | 7.436560 | Limit | 7.436560 | 4,000,000 | 7.43656 | | | 2023-09-25 | 10:34:26.631 | 2023-09-25 | 10:34:26.631 | 2023-09-27 | FILLED | | 1695450679166-751 | 1695450679166-751 | O20230925lold1000000043 | | | FOK | PENDING_100 | Default | 51nuNrwkHkp | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | DKK | 7.436560 | Limit | 7.436560 | 4,000,000 | 7.43656 | | | 2023-09-25 | 10:34:32.864 | 2023-09-25 | 10:34:32.864 | 2023-09-27 | FILLED | | 1695450679166-755 | 1695450679166-755 | O20230925lold1000000044 | | | FOK | PENDING_100 | Default | 9pRl5cAwNAH | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 20,000 | 20,000 | EUR | 0.134590 | Limit | 0.134590 | 148,599 | 0.13459 | | | 2023-09-25 | 10:37:03.206 | 2023-09-25 | 10:37:03.206 | 2023-09-27 | FILLED | | 1695453131506-135 | 1695453131506-135 | O20230925lold1000000045 | | | FOK | 33584679 | Default | dQ25Mg3pwj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230926 | SELL | | 160,000,000 | 160,000,000 | JPY | 0.04723202 | Limit | 0.04723202 | 7,557,123 | 0.0472320 | | | 2023-09-25 | 10:37:31.423 | 2023-09-25 | 10:37:31.423 | 2023-09-26 | FILLED | | BLP.RFQ.871783869_TOPD | BLP.RFQ.871783869_TOPD | O20230925lold1000000046 | | | FOK | 19625087 | Default | EOJUSwVuDe9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230925 | SELL | | 10,670 | 10,670 | EUR | 0.134468 | Limit | 0.134468 | 79,350 | 0.13447 | | | 2023-09-25 | 10:42:09.945 | 2023-09-25 | 10:42:09.945 | 2023-09-25 | FILLED | | 1695450679678-317 | 1695450679678-317 | O20230925lold1000000047 | | | FOK | AFTALE_34221545 | Default | BsRU78P0jsM | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.SWP.SPOT.20231010 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | CNH | -0.000488 (0.959110 / 0.958622) | Limit | -0.000488 (0.959110 / 0.958622) | 239,532 | 1.04370 | | | 2023-09-25 | 10:45:48.868 | 2023-09-25 | 10:45:48.868 | 2023-09-27 | FILLED | | 1695450679678-330 | 1695450679678-330 | O20230925lold1000000048 | | | FOK | AFTALE_26211425 | Default | ElpUmFsBQHe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.FWD.20230926 | SELL | | 4,000,000 | 4,000,000 | EUR | 7.456531 | Limit | 7.456531 | 29,826,124 | 7.45653 | | | 2023-09-25 | 10:46:36.226 | 2023-09-25 | 10:46:36.226 | 2023-09-26 | FILLED | | BLP.RFQ.871785125_TOPD | BLP.RFQ.871785125_TOPD | O20230925lold1000000049 | | | FOK | 19625087 | Default | 5c81rTbQpjt | | | | | | | | | | | |
| Parent | Lars Mortensen / ?IKS ApS | EUR/DKK.FWD.20230925 | SELL | | 900,000 | 900,000 | EUR | 7.444659 | Limit | 7.444659 | 6,700,193 | 7.44466 | | | 2023-09-25 | 10:53:24.682 | 2023-09-25 | 10:53:24.682 | 2023-09-25 | FILLED | | 1695450679166-812 | 1695450679166-812 | O20230925lold1000000050 | | | FOK | AFTALE_29534896 | Default | Es9ksjfmtxc | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | SEK/DKK.FWD.20230925 | SELL | | 700,000 | 700,000 | SEK | 0.632536 | Limit | 0.632536 | 442,775 | 0.63254 | | | 2023-09-25 | 11:17:41.455 | 2023-09-25 | 11:17:41.455 | 2023-09-25 | FILLED | | 1695453131506-154 | 1695453131506-154 | O20230925lold1000000051 | | | FOK | 12542976 | Default | 7KsDwFUxrvC | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230925 | BUY | | 71,600 | 71,600 | EUR | 7.460678 | Limit | 7.460678 | 534,185 | 7.46068 | | | 2023-09-25 | 11:33:30.633 | 2023-09-25 | 11:33:30.633 | 2023-09-25 | FILLED | | 1695453131506-172 | 1695453131506-172 | O20230925lold1000000052 | | | FOK | 4321793709 | Default | 5Q78jobVbkr | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230925 | BUY | | 247,000 | 247,000 | EUR | 7.460658 | Limit | 7.460658 | 1,842,782 | 7.46066 | | | 2023-09-25 | 11:34:12.400 | 2023-09-25 | 11:34:12.400 | 2023-09-25 | FILLED | | 1695453131506-175 | 1695453131506-175 | O20230925lold1000000053 | | | FOK | 12542976 | Default | 8f5IZ2mXhgr | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | SEK/DKK.FWD.20231110 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.631800 | Limit | 0.631800 | 1,895,400 | 0.63180 | | | 2023-09-25 | 11:50:02.028 | 2023-09-25 | 11:50:02.028 | 2023-11-10 | FILLED | | 1695453130750-913 | 1695453130750-913 | O20230925lold1000000054 | | | FOK | 0703651437 | Default | 1695450679166-840 | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/USD.FWD.20230929 | SELL | | 14,000,000 | 14,000,000 | EUR | 1.063593 | Limit | 1.063593 | 104,389,115 | 0.13411 | | | 2023-09-25 | 11:55:01.148 | 2023-09-25 | 11:55:01.148 | 2023-09-29 | FILLED | | 571335059 | 571335059 | O20230925lold1000000055 | | | FOK | L_56759514 | Default | 5AvRKGQASda | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/USD.FWD.20230929 | SELL | | 14,000,000 | 14,000,000 | EUR | | Limit | 1.063593 | 104,389,115 | 0.13411 | | | 2023-09-25 | 11:55:01.152 | 2023-09-25 | 11:55:01.152 | 2023-09-29 | FILLED | | 571335059#AllocationLeg0 | 571335059 | O20230925lold1000000057 | | | FOK | L_56759514 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230925 | BUY | | 11,869 | 11,869 | EUR | 7.476548 | Limit | 7.476548 | 88,738 | 7.47655 | | | 2023-09-25 | 11:58:43.284 | 2023-09-25 | 11:58:43.284 | 2023-09-25 | FILLED | | 1695453131506-194 | 1695453131506-194 | O20230925lold1000000058 | | | FOK | AFTALE_29167893 | Default | k0UjCXQ8eg | | | | | | K?b euro | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 4,900,000 | 4,900,000 | SEK | 0.633483 | Limit | 0.633483 | 3,104,066 | 0.63348 | | | 2023-09-25 | 12:01:47.041 | 2023-09-25 | 12:01:47.041 | 2023-09-27 | FILLED | | 1695453130750-970 | 1695453130750-970 | O20230925lold1000000059 | | | FOK | 25502582 | Default | E3hKj0qUvho | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | SEK/DKK.FWD.20231110 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.634900 | Limit | 0.634900 | 1,904,700 | 0.63490 | | | 2023-09-25 | 12:47:14.670 | 2023-09-25 | 12:47:14.670 | 2023-11-10 | FILLED | | 1695453130750-1151 | 1695453130750-1151 | O20230925lold1000000060 | | | FOK | 0703651437 | Default | EUAjaqHuvhb | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230925 | SELL | | 30,000 | 30,000 | EUR | 7.446817 | Limit | 7.446817 | 223,405 | 7.44682 | | | 2023-09-25 | 12:50:29.556 | 2023-09-25 | 12:50:29.556 | 2023-09-25 | FILLED | | 1695450679678-454 | 1695450679678-454 | O20230925lold1000000061 | | | FOK | 75075715 | Default | 9ISkG5PiGA8 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230925 | SELL | | 5,427 | 5,427 | EUR | 7.436895 | Limit | 7.436895 | 40,362 | 7.43689 | | | 2023-09-25 | 13:25:53.299 | 2023-09-25 | 13:25:53.299 | 2023-09-25 | FILLED | | 1695450679166-905 | 1695450679166-905 | O20230925lold1000000062 | | | FOK | PENDING_100 | Default | 7b85ShXB468 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.FWD.20231016 | BUY | | 10,000,000 | 10,000,000 | CZK | 24.40937 | Limit | 24.40937 | 3,055,796 | 3.2725 | | | 2023-09-25 | 13:29:45.066 | 2023-09-25 | 13:29:45.066 | 2023-10-16 | FILLED | | 571352189 | 571352189 | O20230925lold1000000063 | | | FOK | L_20165715 | Default | 1c82sgUtPuD | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.FWD.20231016 | BUY | | 10,000,000 | 10,000,000 | CZK | | Limit | 24.40937 | 3,055,796 | 3.2725 | | | 2023-09-25 | 13:29:45.068 | 2023-09-25 | 13:29:45.068 | 2023-10-16 | FILLED | | 571352189#AllocationLeg0 | 571352189 | O20230925lold1000000065 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20231023 | SELL | | 165,000 / 165,000 | 165,000 / 165,000 | PLN | -0.003529 (1.626000 / 1.622471) | Limit | -0.003529 (1.626000 / 1.622471) | 267,107 | 0.61773 | | | 2023-09-25 | 13:31:23.982 | 2023-09-25 | 13:31:23.982 | 2023-09-27 | FILLED | | BLP.RFQ.871801941_VJYB | BLP.RFQ.871801941_VJYB | O20230925lold1000000066 | | | FOK | 34631328 | Default | 1BT7sDnAiCL | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20230925 | SELL | | 500,000 | 500,000 | SEK | 0.633339 | Limit | 0.633339 | 316,670 | 0.63334 | | | 2023-09-25 | 13:47:19.893 | 2023-09-25 | 13:47:19.893 | 2023-09-25 | FILLED | | 1695450679678-496 | 1695450679678-496 | O20230925lold1000000067 | | | FOK | 75867018 | Default | Dt52kwaxrBA | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230925 | BUY | | 54,420 | 54,420 | EUR | 7.473492 | Limit | 7.473492 | 406,707 | 7.47349 | | | 2023-09-25 | 13:50:50.920 | 2023-09-25 | 13:50:50.920 | 2023-09-25 | FILLED | | 1695450679678-512 | 1695450679678-512 | O20230925lold1000000068 | | | FOK | 39690306 | Default | 8simu2t5LVp | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | USD/DKK.FWD.20230925 | SELL | | 96,000 | 96,000 | USD | 6.996361 | Limit | 6.996361 | 671,651 | 6.99636 | | | 2023-09-25 | 13:55:02.929 | 2023-09-25 | 13:55:02.929 | 2023-09-25 | FILLED | | 1695453131506-216 | 1695453131506-216 | O20230925lold1000000069 | | | FOK | AFTALE_39406101 | Default | 255INL7naeJ | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK.FWD.20230925 | SELL | | 180,000 | 180,000 | EUR | 7.437284 | Limit | 7.437284 | 1,338,711 | 7.43728 | | | 2023-09-25 | 13:55:57.042 | 2023-09-25 | 13:55:57.042 | 2023-09-25 | FILLED | | 1695453131506-218 | 1695453131506-218 | O20230925lold1000000070 | | | FOK | AFTALE_39406101 | Default | 8XGOk8wZwxK | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | GBP/PLN.FWD.20230928 | SELL | | 430,000 | 430,000 | GBP | 5.275885 | Limit | 5.275885 | 3,685,992 | 0.11666 | | | 2023-09-25 | 13:56:48.160 | 2023-09-25 | 13:56:48.160 | 2023-09-28 | FILLED | | 571381361 | 571381361 | O20230925lold1000000071 | | | FOK | L_14194711 | Default | 9bNZKB4UF34 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | GBP/PLN.FWD.20230928 | SELL | | 430,000 | 430,000 | GBP | | Limit | 5.275885 | 3,685,992 | 0.11666 | | | 2023-09-25 | 13:56:48.163 | 2023-09-25 | 13:56:48.163 | 2023-09-28 | FILLED | | 571381361#AllocationLeg0 | 571381361 | O20230925lold1000000073 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN.FWD.20230928 | SELL | | 1,000,000 | 1,000,000 | EUR | 4.587578 | Limit | 4.587578 | 7,456,596 | 0.13411 | | | 2023-09-25 | 13:57:42.372 | 2023-09-25 | 13:57:42.372 | 2023-09-28 | FILLED | | 571381370 | 571381370 | O20230925lold1000000074 | | | FOK | L_14194711 | Default | 9TcTNax8NFu | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN.FWD.20230928 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 4.587578 | 7,456,596 | 0.13411 | | | 2023-09-25 | 13:57:42.374 | 2023-09-25 | 13:57:42.374 | 2023-09-28 | FILLED | | 571381370#AllocationLeg0 | 571381370 | O20230925lold1000000076 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | EUR/DKK.FWD.20230925 | SELL | | 150,000 | 150,000 | EUR | 7.437100 | Limit | 7.437100 | 1,115,565 | 7.43710 | | | 2023-09-25 | 14:03:01.875 | 2023-09-25 | 14:03:01.875 | 2023-09-25 | FILLED | | 1695450679678-555 | 1695450679678-555 | O20230925lold1000000077 | | | FOK | AFTALE_35405909 | Default | 1695450679166-999 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Solo ApS | USD/DKK.FWD.20240110 | BUY | | 250,000 | 250,000 | USD | 6.988374 | Limit | 6.988374 | 1,747,094 | 6.98837 | | | 2023-09-25 | 14:04:47.966 | 2023-09-25 | 14:04:47.966 | 2024-01-10 | FILLED | | 1695453130750-1221 | 1695453130750-1221 | O20230925lold1000000078 | | | FOK | L_35383883 | Default | 6TZufEjAGRi | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | SELL | | 7,600,000 | 7,600,000 | EUR | 7.457060 | Limit | 7.457060 | 56,673,656 | 7.45706 | | | 2023-09-25 | 14:25:47.402 | 2023-09-25 | 14:25:47.402 | 2023-09-27 | FILLED | | 571385213 | 571385213 | O20230925lold1000000079 | | | FOK | L_31080185 | Default | EPDSed0HIR9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | SELL | | 7,600,000 | 7,600,000 | EUR | | Limit | 7.457060 | 56,673,656 | 7.45706 | | | 2023-09-25 | 14:25:47.404 | 2023-09-25 | 14:25:47.404 | 2023-09-27 | FILLED | | 571385213#AllocationLeg0 | 571385213 | O20230925lold1000000081 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | EUR/SEK.FWD.20231116 | BUY | | 1,200,000 | 1,200,000 | EUR | 11.723557 | Limit | 11.723557 | 8,948,543 | 0.13410 | | | 2023-09-25 | 14:25:47.760 | 2023-09-25 | 14:25:47.760 | 2023-11-16 | FILLED | | BLP.RFQ.871809327_TRYG | BLP.RFQ.871809327_TRYG | O20230925lold1000000082 | | | FOK | L_123TRYG | Default | CTgwNOnxWlR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/DKK.FWD.20231116 | SELL | | 850,000 | 850,000 | USD | 6.998130 | Limit | 6.998130 | 5,948,411 | 6.99813 | | | 2023-09-25 | 14:26:23.221 | 2023-09-25 | 14:26:23.221 | 2023-11-16 | FILLED | | BLP.RFQ.871809369_TRYG | BLP.RFQ.871809369_TRYG | O20230925lold1000000083 | | | FOK | L_123TRYG | Default | CfTMAxNGSZT | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 61,000 | 61,000 | TRY | 0.257600 | Limit | 0.257600 | 15,714 | 0.25760 | | | 2023-09-25 | 14:29:13.428 | 2023-09-25 | 14:29:13.427 | 2023-09-27 | FILLED | | 571385624 | 571385624 | O20230925lold1000000084 | | | FOK | L_31080185 | Default | 53miZBachiV | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 61,000 | 61,000 | TRY | | Limit | 0.257600 | 15,714 | 0.25760 | | | 2023-09-25 | 14:29:13.430 | 2023-09-25 | 14:29:13.430 | 2023-09-27 | FILLED | | 571385624#AllocationLeg0 | 571385624 | O20230925lold1000000086 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 1,100,000 | 1,100,000 | CAD | 5.212040 | Limit | 5.212040 | 5,733,244 | 5.21204 | | | 2023-09-25 | 14:31:56.478 | 2023-09-25 | 14:31:56.478 | 2023-09-27 | FILLED | | 571386224 | 571386224 | O20230925lold1000000087 | | | FOK | L_31080185 | Default | Elf12WQu23n | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 1,100,000 | 1,100,000 | CAD | | Limit | 5.212040 | 5,733,244 | 5.21204 | | | 2023-09-25 | 14:31:56.481 | 2023-09-25 | 14:31:56.481 | 2023-09-27 | FILLED | | 571386224#AllocationLeg0 | 571386224 | O20230925lold1000000089 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20231030 | BUY | | 20,400,000 / 20,400,000 | 20,400,000 / 20,400,000 | USD | -0.012067 (7.016750 / 7.004683) | Limit | -0.012067 (7.016750 / 7.004683) | 143,099,268 | 7.01467 | | | 2023-09-25 | 14:37:01.185 | 2023-09-25 | 14:37:01.185 | 2023-09-27 | FILLED | | 571390199 | 571390199 | O20230925lold1000000090 | | | FOK | L_31080185 | Default | B5x1mDJoX2R | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20231030 | BUY | | 20,400,000 / 20,400,000 | 20,400,000 / 20,400,000 | USD | | Limit | -0.012067 (7.016750 / 7.004683) | 143,099,268 | 7.01467 | | | 2023-09-25 | 14:37:01.189 | 2023-09-25 | 14:37:01.189 | 2023-09-27 | FILLED | | 571390199#AllocationLeg0 | 571390199 | O20230925lold1000000093 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20231030 | BUY | | 20,400,000 / 20,400,000 | 20,400,000 / 20,400,000 | USD | | Limit | -0.012067 (7.016750 / 7.004683) | 143,099,268 | 7.01467 | | | 2023-09-25 | 14:37:01.189 | 2023-09-25 | 14:37:01.189 | 2023-09-27 | FILLED | | 571390199#AllocationLeg1 | 571390199 | O20230925lold1000000094 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK.SWP.SPOT.20231030 | BUY | | 66,000,000 / 66,000,000 | 66,000,000 / 66,000,000 | CAD | -0.006518 (5.211520 / 5.205002) | Limit | -0.006518 (5.211520 / 5.205002) | 343,314,135 | 0.19224 | | | 2023-09-25 | 14:38:08.075 | 2023-09-25 | 14:38:08.075 | 2023-09-27 | FILLED | | 571391576 | 571391576 | O20230925lold1000000095 | | | FOK | L_31080185 | Default | 94YYN8i3TCb | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK.SWP.SPOT.20231030 | BUY | | 66,000,000 / 66,000,000 | 66,000,000 / 66,000,000 | CAD | | Limit | -0.006518 (5.211520 / 5.205002) | 343,314,135 | 0.19224 | | | 2023-09-25 | 14:38:08.081 | 2023-09-25 | 14:38:08.081 | 2023-09-27 | FILLED | | 571391576#AllocationLeg0 | 571391576 | O20230925lold1000000098 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK.SWP.SPOT.20231030 | BUY | | 66,000,000 / 66,000,000 | 66,000,000 / 66,000,000 | CAD | | Limit | -0.006518 (5.211520 / 5.205002) | 343,314,135 | 0.19224 | | | 2023-09-25 | 14:38:08.081 | 2023-09-25 | 14:38:08.081 | 2023-09-27 | FILLED | | 571391576#AllocationLeg1 | 571391576 | O20230925lold1000000099 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/EUR.FWD.20240524 | BUY | | 472,063 | 472,063 | USD | 0.934070 | Limit | 0.934070 | 3,311,366 | 7.01467 | | | 2023-09-25 | 14:53:41.288 | 2023-09-25 | 14:53:41.288 | 2024-05-24 | FILLED | | 1695453131506-240 | 1695453131506-240 | O20230925lold1000000100 | | | FOK | WOLLY_CO. A/S | Default | B7IZGBNaSDx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.194520 | Limit | 0.194520 | 97,260 | 0.19452 | | | 2023-09-25 | 14:59:42.524 | 2023-09-25 | 14:59:42.524 | 2023-09-27 | FILLED | | BLP.RFQ.871812853_DAAN | BLP.RFQ.871812853_DAAN | O20230925lold1000000101 | | | FOK | L_31843219 | Default | 7aGgIkM72Fm | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230926 | SELL | | 200,000 | 200,000 | EUR | 7.437351 | Limit | 7.437351 | 1,487,470 | 7.43735 | | | 2023-09-25 | 15:00:49.081 | 2023-09-25 | 15:00:49.080 | 2023-09-26 | FILLED | | 1695450679678-640 | 1695450679678-640 | O20230925lold1000000102 | | | FOK | 82983228 | Default | 3q9g5fcpivA | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.006090 | Limit | 7.006090 | 3,503,045 | 7.00609 | | | 2023-09-25 | 15:11:10.382 | 2023-09-25 | 15:11:10.382 | 2023-09-27 | FILLED | | 1695450679166-1141 | 1695450679166-1141 | O20230925lold1000000103 | | | FOK | PENDING_100 | Default | AUgsk0OIdRf | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.457460 | Limit | 7.457460 | 37,287,300 | 7.45746 | | | 2023-09-25 | 15:29:01.359 | 2023-09-25 | 15:29:01.359 | 2023-09-27 | FILLED | | 1695453130750-1400 | 1695453130750-1400 | O20230925lold1000000104 | | | FOK | 26630797 | Default | DS3F2VLZEwA | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230925 | BUY | | 20,000 | 20,000 | EUR | 7.477300 | Limit | 7.477300 | 149,546 | 7.47730 | | | 2023-09-25 | 15:43:18.042 | 2023-09-25 | 15:43:18.042 | 2023-09-25 | FILLED | | 1695450679678-692 | 1695450679678-692 | O20230925lold1000000105 | | | FOK | 33968035 | Default | 1695453130750-1425 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 7.049090 | | | | | 2023-09-26 | 08:45:41.999 | 2023-09-26 | 08:45:46.999 | 2023-09-28 | EXPIRED | | 1695450679166-1525 | 1695450679166-1525 | O20230926lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.048850 | Limit | 7.048850 | 200,000 | 7.04885 | | | 2023-09-26 | 08:45:50.679 | 2023-09-26 | 08:45:50.686 | 2023-09-28 | FILLED | | 1695450679166-1529 | 1695450679166-1529 | O20230926lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.048850 | Limit | 7.048850 | 200,000 | 7.04885 | JPM | JPM | 2023-09-26 | 08:45:50.680 | 2023-09-26 | 08:45:50.686 | 2023-09-28 | FILLED | | O20230926lalo1000000006.1 | 1695450679166-1529 | O20230926lalo1000000007 | XE-9BD37L | XE-9BD37L | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 08:45:46.499 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.048850 | Limit | 7.048850 | 200,000 | 7.04885 | JPM | JPM | 2023-09-26 | 08:45:50.680 | 2023-09-26 | 08:45:50.686 | 2023-09-28 | | | O20230926lalo1000000006.1 | 1695450679166-1529 | O20230926lalo1000000007 | XE-9BD37L | XE-9BD37L | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 08:45:46.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.636132 | Limit | 0.636132 | 180,376 | 11.08794 | | | 2023-09-26 | 09:08:21.459 | 2023-09-26 | 09:08:21.464 | 2023-09-28 | FILLED | | 1695450679166-1588 | 1695450679166-1588 | O20230926lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.572000 | Limit | 1.572000 | 180,376 | 11.08794 | DBR | DBR | 2023-09-26 | 09:08:21.461 | 2023-09-26 | 09:08:21.464 | 2023-09-28 | FILLED | | O20230926lalo1000000015.1 | 1695450679166-1588 | O20230926lalo1000000016 | 583373846353849190 | 161724331241286506 | IOC | NYKRABFX1 | | 2664229377 | 2023/09/26 09:08:19.135 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.572000 | Limit | 1.572000 | 180,376 | 11.08794 | DBR | DBR | 2023-09-26 | 09:08:21.461 | 2023-09-26 | 09:08:21.464 | 2023-09-28 | | | O20230926lalo1000000015.1 | 1695450679166-1588 | O20230926lalo1000000016 | 583373846353849190 | 161724331241286506 | IOC | NYKRABFX1 | | 2664229377 | 2023/09/26 09:08:19.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.649543 | Limit | 0.649536 | 553,054 | 10.84884 | | | 2023-09-26 | 09:17:57.836 | 2023-09-26 | 09:18:41.968 | 2023-09-28 | FILLED | | 1695450679166-1621 | 1695450679166-1621 | O20230926lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,924,387 | 1,924,387 | NOK | 1.539510 | Limit | 1.539510 | 177,382 | 10.84884 | UBS | UBS | 2023-09-26 | 09:18:39.601 | 2023-09-26 | 09:18:39.612 | 2023-09-28 | FILLED | | O20230926lalo1000000024.1 | 1695450679166-1621 | O20230926lalo1000000026 | POA15NRCCZ0HKD | QOA14YRCCYLIEH | IOC | | | 7428979957417082931_o0 | 2023/09/26 09:18:39.600 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,924,387 | 1,924,387 | NOK | 1.539510 | Limit | 1.539510 | 177,382 | 10.84884 | UBS | UBS | 2023-09-26 | 09:18:39.601 | 2023-09-26 | 09:18:39.612 | 2023-09-28 | | | O20230926lalo1000000024.1 | 1695450679166-1621 | O20230926lalo1000000026 | POA15NRCCZ0HKD | QOA14YRCCYLIEH | IOC | | | 7428979957417082931_o0 | 2023/09/26 09:18:39.600 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,075,613 | 4,075,613 | NOK | 1.539560 | Limit | 1.539560 | 375,673 | 10.84884 | UBS | UBS | 2023-09-26 | 09:18:41.959 | 2023-09-26 | 09:18:41.968 | 2023-09-28 | FILLED | | O20230926lalo1000000024.2 | 1695450679166-1621 | O20230926lalo1000000034 | POA15NRCCZ0HKE | QOA14YRCCYLIEJ | IOC | | | 7428979959831733307_o1 | 2023/09/26 09:18:41.958 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,075,613 | 4,075,613 | NOK | 1.539560 | Limit | 1.539560 | 375,673 | 10.84884 | UBS | UBS | 2023-09-26 | 09:18:41.959 | 2023-09-26 | 09:18:41.968 | 2023-09-28 | | | O20230926lalo1000000024.2 | 1695450679166-1621 | O20230926lalo1000000034 | POA15NRCCZ0HKE | QOA14YRCCYLIEJ | IOC | | | 7428979959831733307_o1 | 2023/09/26 09:18:41.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.20230927.20231016 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CNH | 0.007530 (7.736714 / 7.744244) | Limit | 0.007530 (7.736714 / 7.744244) | 11,621,442 | 7.31407 | | | 2023-09-26 | 09:32:50.537 | 2023-09-26 | 09:32:50.548 | 2023-09-27 | FILLED | | 1695450679166-1662 | 1695450679166-1662 | O20230926lalo1000000041 | | | FOK | Default | Default | HSB#01300000013 | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.20230927.20231016 | SELL | HSB | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CNH | 0.007530 (7.736714 / 7.744244) | Limit | 0.007530 (7.736714 / 7.744244) | 11,621,442 | 7.31407 | HSB | HSB | 2023-09-26 | 09:32:50.538 | 2023-09-26 | 09:32:50.548 | 2023-09-27 | FILLED | | BgAACUnRTIb | 1695450679166-1662 | O20230926lalo1000000042 | LDC0L601JB86GBQG | LDC0L601JB86GBQG | FOK | NYKREDIT | | 01300000013 | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.20230927.20231016 | SELL | HSB | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CNH | 0.007530 (7.736714 / 7.744244) | Limit | 0.007530 (7.736714 / 7.744244) | 11,621,442 | 7.31407 | HSB | HSB | 2023-09-26 | 09:32:50.538 | 2023-09-26 | 09:32:50.548 | 2023-09-27 | | | BgAACUnRTIb | 1695450679166-1662 | O20230926lalo1000000042 | LDC0L601JB86GBQG | LDC0L601JB86GBQG | FOK | NYKREDIT | | 01300000013 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.058120 | Limit | 1.058120 | 529,060 | 1.05812 | | | 2023-09-26 | 09:33:14.974 | 2023-09-26 | 09:33:14.980 | 2023-09-28 | FILLED | | 1695450679166-1673 | 1695450679166-1673 | O20230926lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.058120 | Limit | 1.058120 | 529,060 | 1.05812 | JPM | JPM | 2023-09-26 | 09:33:14.975 | 2023-09-26 | 09:33:14.980 | 2023-09-28 | FILLED | | O20230926lalo1000000048.1 | 1695450679166-1673 | O20230926lalo1000000049 | XE-9BD37V | XE-9BD37V | IOC | MDAPI NYKREDIT ST | | 625 | 2023/09/26 09:33:14.251 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.058120 | Limit | 1.058120 | 529,060 | 1.05812 | JPM | JPM | 2023-09-26 | 09:33:14.975 | 2023-09-26 | 09:33:14.980 | 2023-09-28 | | | O20230926lalo1000000048.1 | 1695450679166-1673 | O20230926lalo1000000049 | XE-9BD37V | XE-9BD37V | IOC | MDAPI NYKREDIT ST | | 625 | 2023/09/26 09:33:14.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.457620 | Limit | 7.457620 | 3,171,510 | 1.05717 | | | 2023-09-26 | 09:37:21.820 | 2023-09-26 | 09:37:26.821 | 2023-09-28 | EXPIRED | | 1695450679166-1677 | 1695450679166-1677 | O20230926lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.457620 | Limit | 7.457620 | 1,057,170 | 1.05717 | UBS | UBS | 2023-09-26 | 09:37:21.822 | 2023-09-26 | 09:37:21.833 | 2023-09-28 | FILLED | | O20230926lalo1000000057.1 | 1695450679166-1677 | O20230926lalo1000000058 | POA15NRCCZ0HKQ | QOA14YRCCYLIHL | IOC | | | 7428981106490094604_b1 | 2023/09/26 09:37:21.741 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.457620 | Limit | 7.457620 | 1,057,170 | 1.05717 | UBS | UBS | 2023-09-26 | 09:37:21.822 | 2023-09-26 | 09:37:21.833 | 2023-09-28 | | | O20230926lalo1000000057.1 | 1695450679166-1677 | O20230926lalo1000000058 | POA15NRCCZ0HKQ | QOA14YRCCYLIHL | IOC | | | 7428981106490094604_b1 | 2023/09/26 09:37:21.741 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.457620 | Limit | 7.457620 | 2,114,340 | 1.05717 | UBS | UBS | 2023-09-26 | 09:37:22.217 | 2023-09-26 | 09:37:22.224 | 2023-09-28 | FILLED | | O20230926lalo1000000057.2 | 1695450679166-1677 | O20230926lalo1000000066 | POA15NRCCZ0HKR | QOA14YRCCYLIHM | IOC | | | 7428981106976001038_b0 | 2023/09/26 09:37:22.215 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.457620 | Limit | 7.457620 | 2,114,340 | 1.05717 | UBS | UBS | 2023-09-26 | 09:37:22.217 | 2023-09-26 | 09:37:22.224 | 2023-09-28 | | | O20230926lalo1000000057.2 | 1695450679166-1677 | O20230926lalo1000000066 | POA15NRCCZ0HKR | QOA14YRCCYLIHM | IOC | | | 7428981106976001038_b0 | 2023/09/26 09:37:22.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.046410 | Limit | 7.046410 | 250,000 | 7.04641 | | | 2023-09-26 | 09:48:47.931 | 2023-09-26 | 09:48:47.937 | 2023-09-28 | FILLED | | 1695450679166-1690 | 1695450679166-1690 | O20230926lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.046410 | Limit | 7.046410 | 250,000 | 7.04641 | JPM | JPM | 2023-09-26 | 09:48:47.932 | 2023-09-26 | 09:48:47.937 | 2023-09-28 | FILLED | | O20230926lalo1000000076.1 | 1695450679166-1690 | O20230926lalo1000000077 | XE-9BD38B | XE-9BD38B | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 09:48:47.092 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.046410 | Limit | 7.046410 | 250,000 | 7.04641 | JPM | JPM | 2023-09-26 | 09:48:47.932 | 2023-09-26 | 09:48:47.937 | 2023-09-28 | | | O20230926lalo1000000076.1 | 1695450679166-1690 | O20230926lalo1000000077 | XE-9BD38B | XE-9BD38B | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 09:48:47.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231030 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.011774 (7.040900 / 7.029126) | Limit | -0.011774 (7.040900 / 7.029126) | 75,000,000 | 7.04090 | | | 2023-09-26 | 10:04:53.124 | 2023-09-26 | 10:04:53.195 | 2023-09-28 | FILLED | | 1695450679166-1719 | 1695450679166-1719 | O20230926lalo1000000084 | | | FOK | Default | Default | BAR#NYVJKYYN64558881981047501 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231030 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.011774 (7.040900 / 7.029126) | Limit | -0.011774 (7.040900 / 7.029126) | 75,000,000 | 7.04090 | BAR | BAR | 2023-09-26 | 10:04:53.125 | 2023-09-26 | 10:04:53.195 | 2023-09-28 | FILLED | | 4MvCn7qjdfV | 1695450679166-1719 | O20230926lalo1000000085 | Z001IPFHMV | 4MvCn7qjdfV@1 | FOK | | | NYVJKYYN64558881981047501 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231030 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.011774 (7.040900 / 7.029126) | Limit | -0.011774 (7.040900 / 7.029126) | 75,000,000 | 7.04090 | BAR | BAR | 2023-09-26 | 10:04:53.125 | 2023-09-26 | 10:04:53.195 | 2023-09-28 | | | 4MvCn7qjdfV | 1695450679166-1719 | O20230926lalo1000000085 | Z001IPFHMV | 4MvCn7qjdfV@1 | FOK | | | NYVJKYYN64558881981047501 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,500,000 | USD | | Limit | 7.039710 | | | | | 2023-09-26 | 10:05:44.294 | 2023-09-26 | 10:06:09.714 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-1729 | 1695450679166-1729 | O20230926lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.039940 | Limit | 7.039940 | 2,500,000 | 7.04007 | | | 2023-09-26 | 10:06:12.985 | 2023-09-26 | 10:06:12.997 | 2023-09-28 | FILLED | | 1695450679166-1734 | 1695450679166-1734 | O20230926lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.039990 | Limit | 7.039990 | 1,000,000 | 7.03999 | JPM | JPM | 2023-09-26 | 10:06:12.987 | 2023-09-26 | 10:06:12.992 | 2023-09-28 | FILLED | | O20230926lalo1000000095.2 | 1695450679166-1734 | O20230926lalo1000000097 | XE-9BD38I | XE-9BD38I | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 10:06:11.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.039990 | Limit | 7.039990 | 1,000,000 | 7.03999 | JPM | JPM | 2023-09-26 | 10:06:12.987 | 2023-09-26 | 10:06:12.992 | 2023-09-28 | | | O20230926lalo1000000095.2 | 1695450679166-1734 | O20230926lalo1000000097 | XE-9BD38I | XE-9BD38I | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 10:06:11.337 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.039840 | Limit | 7.039840 | 1,100,000 | 7.03984 | CTB | CTB | 2023-09-26 | 10:06:12.987 | 2023-09-26 | 10:06:12.996 | 2023-09-28 | FILLED | | O20230926lalo1000000095.1 | 1695450679166-1734 | O20230926lalo1000000096 | 1CKIOO481179HBG020000 | 1CKIOO4A1171HBG02000002 | FOK | | | B54M611GC9Q5LP00080TK_00 | 2023/09/26 10:06:12.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.039840 | Limit | 7.039840 | 1,100,000 | 7.03984 | CTB | CTB | 2023-09-26 | 10:06:12.987 | 2023-09-26 | 10:06:12.996 | 2023-09-28 | | | O20230926lalo1000000095.1 | 1695450679166-1734 | O20230926lalo1000000096 | 1CKIOO481179HBG020000 | 1CKIOO4A1171HBG02000002 | FOK | | | B54M611GC9Q5LP00080TK_00 | 2023/09/26 10:06:12.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 7.040070 | Limit | 7.040070 | 400,000 | 7.04007 | UBS | UBS | 2023-09-26 | 10:06:12.987 | 2023-09-26 | 10:06:12.997 | 2023-09-28 | FILLED | | O20230926lalo1000000095.3 | 1695450679166-1734 | O20230926lalo1000000098 | POA15NRCCZ0HL3 | QOA14YRCCYLINN | IOC | | | 7428982878500798765_o0 | 2023/09/26 10:06:12.228 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 7.040070 | Limit | 7.040070 | 400,000 | 7.04007 | UBS | UBS | 2023-09-26 | 10:06:12.987 | 2023-09-26 | 10:06:12.997 | 2023-09-28 | | | O20230926lalo1000000095.3 | 1695450679166-1734 | O20230926lalo1000000098 | POA15NRCCZ0HL3 | QOA14YRCCYLINN | IOC | | | 7428982878500798765_o0 | 2023/09/26 10:06:12.228 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 600,000 | 600,000 | EUR | 0.869500 | Limit | 0.869500 | 635,124 | 1.05854 | | | 2023-09-26 | 10:06:59.433 | 2023-09-26 | 10:06:59.443 | 2023-09-28 | FILLED | | 1695450679166-1752 | 1695450679166-1752 | O20230926lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 600,000 | 600,000 | EUR | 0.869500 | Limit | 0.869500 | 635,124 | 1.05854 | UBS | UBS | 2023-09-26 | 10:06:59.434 | 2023-09-26 | 10:06:59.443 | 2023-09-28 | FILLED | | O20230926lalo1000000118.1 | 1695450679166-1752 | O20230926lalo1000000119 | POA15NRCCZ0HL4 | QOA14YRCCYLINT | IOC | | | 7428982921277380622_o1 | 2023/09/26 10:06:53.994 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 600,000 | 600,000 | EUR | 0.869500 | Limit | 0.869500 | 635,124 | 1.05854 | UBS | UBS | 2023-09-26 | 10:06:59.434 | 2023-09-26 | 10:06:59.443 | 2023-09-28 | | | O20230926lalo1000000118.1 | 1695450679166-1752 | O20230926lalo1000000119 | POA15NRCCZ0HL4 | QOA14YRCCYLINT | IOC | | | 7428982921277380622_o1 | 2023/09/26 10:06:53.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 900,000 | 900,000 | EUR | 1.059220 | Limit | 1.059240 | 953,297 | 1.05922 | | | 2023-09-26 | 10:09:02.274 | 2023-09-26 | 10:09:02.283 | 2023-09-28 | FILLED | | 1695450679166-1768 | 1695450679166-1768 | O20230926lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.059210 | Limit | 1.059210 | 105,921 | 1.05921 | DBR | DBR | 2023-09-26 | 10:09:02.276 | 2023-09-26 | 10:09:02.278 | 2023-09-28 | FILLED | | O20230926lalo1000000127.1 | 1695450679166-1768 | O20230926lalo1000000128 | 583373846390257339 | 161724331277694653 | IOC | NYKRABFX1 | | 2666583621 | 2023/09/26 10:09:02.249 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.059210 | Limit | 1.059210 | 105,921 | 1.05921 | DBR | DBR | 2023-09-26 | 10:09:02.276 | 2023-09-26 | 10:09:02.278 | 2023-09-28 | | | O20230926lalo1000000127.1 | 1695450679166-1768 | O20230926lalo1000000128 | 583373846390257339 | 161724331277694653 | IOC | NYKRABFX1 | | 2666583621 | 2023/09/26 10:09:02.249 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 800,000 | 800,000 | EUR | 1.059220 | Limit | 1.059220 | 847,376 | 1.05922 | UBS | UBS | 2023-09-26 | 10:09:02.276 | 2023-09-26 | 10:09:02.283 | 2023-09-28 | FILLED | | O20230926lalo1000000127.2 | 1695450679166-1768 | O20230926lalo1000000129 | POA15NRCCZ0HL6 | QOA14YRCCYLIP1 | IOC | | | 7428983052260793373_o1 | 2023/09/26 10:09:01.910 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 800,000 | 800,000 | EUR | 1.059220 | Limit | 1.059220 | 847,376 | 1.05922 | UBS | UBS | 2023-09-26 | 10:09:02.276 | 2023-09-26 | 10:09:02.283 | 2023-09-28 | | | O20230926lalo1000000127.2 | 1695450679166-1768 | O20230926lalo1000000129 | POA15NRCCZ0HL6 | QOA14YRCCYLIP1 | IOC | | | 7428983052260793373_o1 | 2023/09/26 10:09:01.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.634750 | Limit | 0.634750 | 991,572 | 11.09349 | | | 2023-09-26 | 10:11:46.421 | 2023-09-26 | 10:11:58.354 | 2023-09-28 | FILLED | | 1695450679166-1781 | 1695450679166-1781 | O20230926lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,877,100 | 7,877,100 | SEK | 1.575420 | Limit | 1.575420 | 710,065 | 11.09349 | UBS | UBS | 2023-09-26 | 10:11:57.658 | 2023-09-26 | 10:11:57.668 | 2023-09-28 | FILLED | | O20230926lalo1000000143.1 | 1695450679166-1781 | O20230926lalo1000000145 | POA15NRCCZ0HLA | QOA14YRCCYLIPY | IOC | | | 7428983232227833879_o1 | 2023/09/26 10:11:57.657 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,877,100 | 7,877,100 | SEK | 1.575420 | Limit | 1.575420 | 710,065 | 11.09349 | UBS | UBS | 2023-09-26 | 10:11:57.658 | 2023-09-26 | 10:11:57.668 | 2023-09-28 | | | O20230926lalo1000000143.1 | 1695450679166-1781 | O20230926lalo1000000145 | POA15NRCCZ0HLA | QOA14YRCCYLIPY | IOC | | | 7428983232227833879_o1 | 2023/09/26 10:11:57.657 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,122,900 | 3,122,900 | SEK | 1.575430 | Limit | 1.575430 | 281,507 | 11.09349 | UBS | UBS | 2023-09-26 | 10:11:58.346 | 2023-09-26 | 10:11:58.354 | 2023-09-28 | FILLED | | O20230926lalo1000000143.2 | 1695450679166-1781 | O20230926lalo1000000153 | POA15NRCCZ0HLB | QOA14YRCCYLIPZ | IOC | | | 7428983232932593705_o0 | 2023/09/26 10:11:58.345 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,122,900 | 3,122,900 | SEK | 1.575430 | Limit | 1.575430 | 281,507 | 11.09349 | UBS | UBS | 2023-09-26 | 10:11:58.346 | 2023-09-26 | 10:11:58.354 | 2023-09-28 | | | O20230926lalo1000000143.2 | 1695450679166-1781 | O20230926lalo1000000153 | POA15NRCCZ0HLB | QOA14YRCCYLIPZ | IOC | | | 7428983232932593705_o0 | 2023/09/26 10:11:58.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 11,000,000 | SEK | | Limit | 0.634830 | | | | | 2023-09-26 | 10:12:16.315 | 2023-09-26 | 10:12:53.190 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-1788 | 1695450679166-1788 | O20230926lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.634728 | Limit | 0.634728 | 991,572 | 11.09349 | | | 2023-09-26 | 10:12:54.738 | 2023-09-26 | 10:12:54.749 | 2023-09-28 | FILLED | | 1695450679166-1793 | 1695450679166-1793 | O20230926lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,122,651 | 3,122,651 | SEK | 1.575500 | Limit | 1.575500 | 281,485 | 11.09349 | CTB | CTB | 2023-09-26 | 10:12:54.740 | 2023-09-26 | 10:12:54.747 | 2023-09-28 | FILLED | | O20230926lalo1000000165.1 | 1695450679166-1793 | O20230926lalo1000000166 | 1CKIOO481179HBG020001 | 1CKIOO4A1171HBG02000102 | FOK | | | B54M611GC9Q4KE0000HH1_00 | 2023/09/26 10:12:51.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,122,651 | 3,122,651 | SEK | 1.575500 | Limit | 1.575500 | 281,485 | 11.09349 | CTB | CTB | 2023-09-26 | 10:12:54.740 | 2023-09-26 | 10:12:54.747 | 2023-09-28 | | | O20230926lalo1000000165.1 | 1695450679166-1793 | O20230926lalo1000000166 | 1CKIOO481179HBG020001 | 1CKIOO4A1171HBG02000102 | FOK | | | B54M611GC9Q4KE0000HH1_00 | 2023/09/26 10:12:51.848 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,877,349 | 7,877,349 | SEK | 1.575470 | Limit | 1.575470 | 710,087 | 11.09349 | UBS | UBS | 2023-09-26 | 10:12:54.740 | 2023-09-26 | 10:12:54.749 | 2023-09-28 | FILLED | | O20230926lalo1000000165.2 | 1695450679166-1793 | O20230926lalo1000000167 | POA15NRCCZ0HLC | QOA14YRCCYLIQ6 | IOC | | | 7428983289757811211_o1 | 2023/09/26 10:12:53.847 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,877,349 | 7,877,349 | SEK | 1.575470 | Limit | 1.575470 | 710,087 | 11.09349 | UBS | UBS | 2023-09-26 | 10:12:54.740 | 2023-09-26 | 10:12:54.749 | 2023-09-28 | | | O20230926lalo1000000165.2 | 1695450679166-1793 | O20230926lalo1000000167 | POA15NRCCZ0HLC | QOA14YRCCYLIQ6 | IOC | | | 7428983289757811211_o1 | 2023/09/26 10:12:53.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.650864 | Limit | 0.650864 | 553,797 | 10.83430 | | | 2023-09-26 | 10:38:19.085 | 2023-09-26 | 10:39:50.801 | 2023-09-28 | FILLED | | 1695450679166-1824 | 1695450679166-1824 | O20230926lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.536420 | Limit | 1.536420 | 553,797 | 10.83430 | JPM | JPM | 2023-09-26 | 10:39:50.796 | 2023-09-26 | 10:39:50.801 | 2023-09-28 | FILLED | | O20230926lalo1000000183.1 | 1695450679166-1824 | O20230926lalo1000000185 | XE-9BD38X | XE-9BD38X | IOC | MDAPI NYKREDIT ST | | 242770 | 2023/09/26 10:39:50.796 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.536420 | Limit | 1.536420 | 553,797 | 10.83430 | JPM | JPM | 2023-09-26 | 10:39:50.796 | 2023-09-26 | 10:39:50.801 | 2023-09-28 | | | O20230926lalo1000000183.1 | 1695450679166-1824 | O20230926lalo1000000185 | XE-9BD38X | XE-9BD38X | IOC | MDAPI NYKREDIT ST | | 242770 | 2023/09/26 10:39:50.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20240930 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.008047 (0.650960 / 0.642913) | Limit | -0.008047 (0.650960 / 0.642913) | 2,768,984 | 10.83430 | | | 2023-09-26 | 10:40:58.015 | 2023-09-26 | 10:40:58.035 | 2023-09-28 | FILLED | | 1695450679166-1841 | 1695450679166-1841 | O20230926lalo1000000192 | | | FOK | Default | Default | UBS#PRF15NRCCZ0Z3J_3 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20240930 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.008047 (0.650960 / 0.642913) | Limit | -0.008047 (0.650960 / 0.642913) | 2,768,984 | 10.83430 | UBS | UBS | 2023-09-26 | 10:40:58.016 | 2023-09-26 | 10:40:58.035 | 2023-09-28 | FILLED | | 5fxcpSERufV | 1695450679166-1841 | O20230926lalo1000000193 | PRF15NRCCZ0Z3J | QOA11FRCCYLH1X | FOK | | | PRF15NRCCZ0Z3J_3 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20240930 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.008047 (0.650960 / 0.642913) | Limit | -0.008047 (0.650960 / 0.642913) | 2,768,984 | 10.83430 | UBS | UBS | 2023-09-26 | 10:40:58.016 | 2023-09-26 | 10:40:58.035 | 2023-09-28 | | | 5fxcpSERufV | 1695450679166-1841 | O20230926lalo1000000193 | PRF15NRCCZ0Z3J | QOA11FRCCYLH1X | FOK | | | PRF15NRCCZ0Z3J_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.037830 | Limit | 7.037800 | 5,000,000 | 7.03781 | | | 2023-09-26 | 10:43:05.746 | 2023-09-26 | 10:43:28.631 | 2023-09-28 | FILLED | | 1695450679166-1853 | 1695450679166-1853 | O20230926lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.037800 | Limit | 7.037800 | 1,100,000 | 7.03780 | CTB | CTB | 2023-09-26 | 10:43:06.909 | 2023-09-26 | 10:43:06.918 | 2023-09-28 | FILLED | | O20230926lalo1000000199.1 | 1695450679166-1853 | O20230926lalo1000000201 | 1CKIOO481179HBG020002 | 1CKIOO4A1171HBG02000202 | FOK | | | B54M611GC9Q5LP0008KNL_00 | 2023/09/26 10:43:06.907 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.037800 | Limit | 7.037800 | 1,100,000 | 7.03780 | CTB | CTB | 2023-09-26 | 10:43:06.909 | 2023-09-26 | 10:43:06.918 | 2023-09-28 | | | O20230926lalo1000000199.1 | 1695450679166-1853 | O20230926lalo1000000201 | 1CKIOO481179HBG020002 | 1CKIOO4A1171HBG02000202 | FOK | | | B54M611GC9Q5LP0008KNL_00 | 2023/09/26 10:43:06.907 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.037860 | Limit | 7.037860 | 1,100,000 | 7.03786 | CTB | CTB | 2023-09-26 | 10:43:21.354 | 2023-09-26 | 10:43:21.361 | 2023-09-28 | FILLED | | O20230926lalo1000000199.2 | 1695450679166-1853 | O20230926lalo1000000209 | 1CKIOO481179HBG020003 | 1CKIOO4A1171HBG02000302 | FOK | | | B54M611GC9Q5LP0008KS3_00 | 2023/09/26 10:43:21.353 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.037860 | Limit | 7.037860 | 1,100,000 | 7.03786 | CTB | CTB | 2023-09-26 | 10:43:21.354 | 2023-09-26 | 10:43:21.361 | 2023-09-28 | | | O20230926lalo1000000199.2 | 1695450679166-1853 | O20230926lalo1000000209 | 1CKIOO481179HBG020003 | 1CKIOO4A1171HBG02000302 | FOK | | | B54M611GC9Q5LP0008KS3_00 | 2023/09/26 10:43:21.353 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.037840 | Limit | 7.037840 | 1,000,000 | 7.03784 | CTB | CTB | 2023-09-26 | 10:43:27.085 | 2023-09-26 | 10:43:27.093 | 2023-09-28 | FILLED | | O20230926lalo1000000199.3 | 1695450679166-1853 | O20230926lalo1000000217 | 1CKIOO481179HBG020004 | 1CKIOO4A1171HBG02000402 | FOK | | | B54M611GC9Q5LP0008KTH_00 | 2023/09/26 10:43:27.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.037840 | Limit | 7.037840 | 1,000,000 | 7.03784 | CTB | CTB | 2023-09-26 | 10:43:27.085 | 2023-09-26 | 10:43:27.093 | 2023-09-28 | | | O20230926lalo1000000199.3 | 1695450679166-1853 | O20230926lalo1000000217 | 1CKIOO481179HBG020004 | 1CKIOO4A1171HBG02000402 | FOK | | | B54M611GC9Q5LP0008KTH_00 | 2023/09/26 10:43:27.083 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.037850 | Limit | 7.037850 | 800,000 | 7.03785 | JPM | JPM | 2023-09-26 | 10:43:28.623 | 2023-09-26 | 10:43:28.629 | 2023-09-28 | FILLED | | O20230926lalo1000000199.5 | 1695450679166-1853 | O20230926lalo1000000227 | XE-9BD38Z | XE-9BD38Z | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 10:43:28.621 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.037850 | Limit | 7.037850 | 800,000 | 7.03785 | JPM | JPM | 2023-09-26 | 10:43:28.623 | 2023-09-26 | 10:43:28.629 | 2023-09-28 | | | O20230926lalo1000000199.5 | 1695450679166-1853 | O20230926lalo1000000227 | XE-9BD38Z | XE-9BD38Z | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 10:43:28.621 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.037810 | Limit | 7.037810 | 1,000,000 | 7.03781 | UBS | UBS | 2023-09-26 | 10:43:28.622 | 2023-09-26 | 10:43:28.631 | 2023-09-28 | FILLED | | O20230926lalo1000000199.4 | 1695450679166-1853 | O20230926lalo1000000225 | POA15NRCCZ0HLU | QOA14YRCCYLIVN | IOC | | | 7428985168573803619_b1 | 2023/09/26 10:43:28.621 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.037810 | Limit | 7.037810 | 1,000,000 | 7.03781 | UBS | UBS | 2023-09-26 | 10:43:28.622 | 2023-09-26 | 10:43:28.631 | 2023-09-28 | | | O20230926lalo1000000199.4 | 1695450679166-1853 | O20230926lalo1000000225 | POA15NRCCZ0HLU | QOA14YRCCYLIVN | IOC | | | 7428985168573803619_b1 | 2023/09/26 10:43:28.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.038290 | Limit | 7.038210 | 5,000,000 | 7.03824 | | | 2023-09-26 | 10:43:38.036 | 2023-09-26 | 10:43:56.448 | 2023-09-28 | FILLED | | 1695450679166-1863 | 1695450679166-1863 | O20230926lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.038240 | Limit | 7.038240 | 1,100,000 | 7.03824 | CTB | CTB | 2023-09-26 | 10:43:49.159 | 2023-09-26 | 10:43:49.168 | 2023-09-28 | FILLED | | O20230926lalo1000000241.1 | 1695450679166-1863 | O20230926lalo1000000243 | 1CKIOO481179HBG020005 | 1CKIOO4A1171HBG02000502 | FOK | | | B54M611GC9Q5LP0008L3B_00 | 2023/09/26 10:43:49.158 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.038240 | Limit | 7.038240 | 1,100,000 | 7.03824 | CTB | CTB | 2023-09-26 | 10:43:49.159 | 2023-09-26 | 10:43:49.168 | 2023-09-28 | | | O20230926lalo1000000241.1 | 1695450679166-1863 | O20230926lalo1000000243 | 1CKIOO481179HBG020005 | 1CKIOO4A1171HBG02000502 | FOK | | | B54M611GC9Q5LP0008L3B_00 | 2023/09/26 10:43:49.158 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.038300 | Limit | 7.038300 | 1,000,000 | 7.03830 | DBR | DBR | 2023-09-26 | 10:43:54.837 | 2023-09-26 | 10:43:54.840 | 2023-09-28 | FILLED | | O20230926lalo1000000241.2 | 1695450679166-1863 | O20230926lalo1000000251 | 583373846411182947 | 161724331298620266 | IOC | NYKRABFX1 | | 2667623061 | 2023/09/26 10:43:54.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.038300 | Limit | 7.038300 | 1,000,000 | 7.03830 | DBR | DBR | 2023-09-26 | 10:43:54.837 | 2023-09-26 | 10:43:54.840 | 2023-09-28 | | | O20230926lalo1000000241.2 | 1695450679166-1863 | O20230926lalo1000000251 | 583373846411182947 | 161724331298620266 | IOC | NYKRABFX1 | | 2667623061 | 2023/09/26 10:43:54.836 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.038400 | Limit | 7.038400 | 1,000,000 | 7.03840 | CTB | CTB | 2023-09-26 | 10:43:54.885 | 2023-09-26 | 10:43:54.891 | 2023-09-28 | FILLED | | O20230926lalo1000000241.3 | 1695450679166-1863 | O20230926lalo1000000259 | 1CKIOO481179HBG020006 | 1CKIOO4A1171HBG02000602 | FOK | | | B54M611GC9Q5LP0008L4J_00 | 2023/09/26 10:43:54.883 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.038400 | Limit | 7.038400 | 1,000,000 | 7.03840 | CTB | CTB | 2023-09-26 | 10:43:54.885 | 2023-09-26 | 10:43:54.891 | 2023-09-28 | | | O20230926lalo1000000241.3 | 1695450679166-1863 | O20230926lalo1000000259 | 1CKIOO481179HBG020006 | 1CKIOO4A1171HBG02000602 | FOK | | | B54M611GC9Q5LP0008L4J_00 | 2023/09/26 10:43:54.883 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.038300 | Limit | 7.038300 | 1,000,000 | 7.03830 | DBR | DBR | 2023-09-26 | 10:43:55.841 | 2023-09-26 | 10:43:55.843 | 2023-09-28 | FILLED | | O20230926lalo1000000241.4 | 1695450679166-1863 | O20230926lalo1000000267 | 583373846411192984 | 161724331298630300 | IOC | NYKRABFX1 | | 2667623830 | 2023/09/26 10:43:55.839 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.038300 | Limit | 7.038300 | 1,000,000 | 7.03830 | DBR | DBR | 2023-09-26 | 10:43:55.841 | 2023-09-26 | 10:43:55.843 | 2023-09-28 | | | O20230926lalo1000000241.4 | 1695450679166-1863 | O20230926lalo1000000267 | 583373846411192984 | 161724331298630300 | IOC | NYKRABFX1 | | 2667623830 | 2023/09/26 10:43:55.839 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 7.038240 | Limit | 7.038240 | 900,000 | 7.03824 | UBS | UBS | 2023-09-26 | 10:43:56.440 | 2023-09-26 | 10:43:56.448 | 2023-09-28 | FILLED | | O20230926lalo1000000241.5 | 1695450679166-1863 | O20230926lalo1000000275 | POA15NRCCZ0HLW | QOA14YRCCYLIX6 | IOC | | | 7428985197057805488_b0 | 2023/09/26 10:43:56.439 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 7.038240 | Limit | 7.038240 | 900,000 | 7.03824 | UBS | UBS | 2023-09-26 | 10:43:56.440 | 2023-09-26 | 10:43:56.448 | 2023-09-28 | | | O20230926lalo1000000241.5 | 1695450679166-1863 | O20230926lalo1000000275 | POA15NRCCZ0HLW | QOA14YRCCYLIX6 | IOC | | | 7428985197057805488_b0 | 2023/09/26 10:43:56.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 1,500,000 | HKD | | Limit | 0.899909 | | | | | 2023-09-26 | 10:37:49.893 | 2023-09-26 | 10:44:07.357 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-1809 | 1695450679166-1809 | O20230926lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.900252 | Limit | 0.900252 | 191,856 | 7.81836 | | | 2023-09-26 | 10:44:08.902 | 2023-09-26 | 10:44:08.913 | 2023-09-28 | FILLED | | 1695450679166-1872 | 1695450679166-1872 | O20230926lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.110800 | Limit | 1.110800 | 191,856 | 7.81836 | JPM | JPM | 2023-09-26 | 10:44:08.904 | 2023-09-26 | 10:44:08.913 | 2023-09-28 | FILLED | | O20230926lalo1000000285.1 | 1695450679166-1872 | O20230926lalo1000000286 | XE-9BD395 | XE-9BD395 | IOC | MDAPI NYKREDIT ST | | 242791 | 2023/09/26 10:44:07.043 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.110800 | Limit | 1.110800 | 191,856 | 7.81836 | JPM | JPM | 2023-09-26 | 10:44:08.904 | 2023-09-26 | 10:44:08.913 | 2023-09-28 | | | O20230926lalo1000000285.1 | 1695450679166-1872 | O20230926lalo1000000286 | XE-9BD395 | XE-9BD395 | IOC | MDAPI NYKREDIT ST | | 242791 | 2023/09/26 10:44:07.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK.FWD.20230927 | BUY | | 1,200,000 | 1,200,000 | CNH | 0.962610 | Limit | 0.962610 | 164,146 | 7.31058 | | | 2023-09-26 | 11:00:42.828 | 2023-09-26 | 11:00:42.848 | 2023-09-27 | FILLED | | 1695450679166-1911 | 1695450679166-1911 | O20230926lalo1000000293 | | | FOK | Default | Default | UBS#PRF15NRCCZ0Z4H_5 | | | | | | | | | | | |
| Child | | CNH/DKK.FWD.20230927 | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 0.962610 | Limit | 0.962610 | 164,146 | 7.31058 | UBS | UBS | 2023-09-26 | 11:00:42.828 | 2023-09-26 | 11:00:42.848 | 2023-09-27 | FILLED | | AMrvZorNKvZ | 1695450679166-1911 | O20230926lalo1000000294 | PRF15NRCCZ0Z4H | QOA11FRCCYLH43 | FOK | | | PRF15NRCCZ0Z4H_5 | | | | | | | | | | | |
| Trade | | CNH/DKK.FWD.20230927 | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 0.962610 | Limit | 0.962610 | 164,146 | 7.31058 | UBS | UBS | 2023-09-26 | 11:00:42.828 | 2023-09-26 | 11:00:42.848 | 2023-09-27 | | | AMrvZorNKvZ | 1695450679166-1911 | O20230926lalo1000000294 | PRF15NRCCZ0Z4H | QOA11FRCCYLH43 | FOK | | | PRF15NRCCZ0Z4H_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.635607 | Limit | 0.635607 | 180,670 | 11.06988 | | | 2023-09-26 | 11:00:52.709 | 2023-09-26 | 11:00:52.713 | 2023-09-28 | FILLED | | 1695450679166-1919 | 1695450679166-1919 | O20230926lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.573300 | Limit | 1.573300 | 180,670 | 11.06988 | DBR | DBR | 2023-09-26 | 11:00:52.710 | 2023-09-26 | 11:00:52.713 | 2023-09-28 | FILLED | | O20230926lalo1000000300.1 | 1695450679166-1919 | O20230926lalo1000000301 | 583373846421361681 | 161724331308798995 | IOC | NYKRABFX1 | | 2668089648 | 2023/09/26 11:00:51.330 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.573300 | Limit | 1.573300 | 180,670 | 11.06988 | DBR | DBR | 2023-09-26 | 11:00:52.710 | 2023-09-26 | 11:00:52.713 | 2023-09-28 | | | O20230926lalo1000000300.1 | 1695450679166-1919 | O20230926lalo1000000301 | 583373846421361681 | 161724331308798995 | IOC | NYKRABFX1 | | 2668089648 | 2023/09/26 11:00:51.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.037560 | Limit | 7.037570 | 1,300,000 | 7.03753 | | | 2023-09-26 | 11:09:43.405 | 2023-09-26 | 11:10:15.539 | 2023-09-28 | FILLED | | 1695450679166-1939 | 1695450679166-1939 | O20230926lalo1000000310 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.037560 | Limit | 7.037560 | 1,000,000 | 7.03756 | JPM | JPM | 2023-09-26 | 11:10:14.529 | 2023-09-26 | 11:10:14.534 | 2023-09-28 | FILLED | | O20230926lalo1000000311.1 | 1695450679166-1939 | O20230926lalo1000000313 | XE-9BD39F | XE-9BD39F | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 11:10:14.528 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.037560 | Limit | 7.037560 | 1,000,000 | 7.03756 | JPM | JPM | 2023-09-26 | 11:10:14.529 | 2023-09-26 | 11:10:14.534 | 2023-09-28 | | | O20230926lalo1000000311.1 | 1695450679166-1939 | O20230926lalo1000000313 | XE-9BD39F | XE-9BD39F | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 11:10:14.528 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.037530 | Limit | 7.037530 | 300,000 | 7.03753 | CTB | CTB | 2023-09-26 | 11:10:15.530 | 2023-09-26 | 11:10:15.539 | 2023-09-28 | FILLED | | O20230926lalo1000000311.2 | 1695450679166-1939 | O20230926lalo1000000321 | 1CKIOO481179HBG020007 | 1CKIOO4A1171HBG02000702 | FOK | | | B54M611GC9Q5LP00091VA_00 | 2023/09/26 11:10:15.529 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.037530 | Limit | 7.037530 | 300,000 | 7.03753 | CTB | CTB | 2023-09-26 | 11:10:15.530 | 2023-09-26 | 11:10:15.539 | 2023-09-28 | | | O20230926lalo1000000311.2 | 1695450679166-1939 | O20230926lalo1000000321 | 1CKIOO481179HBG020007 | 1CKIOO4A1171HBG02000702 | FOK | | | B54M611GC9Q5LP00091VA_00 | 2023/09/26 11:10:15.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.059870 | Limit | 1.059870 | 529,935 | 1.05987 | | | 2023-09-26 | 11:17:51.184 | 2023-09-26 | 11:17:51.199 | 2023-09-28 | FILLED | | 1695450679166-1991 | 1695450679166-1991 | O20230926lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.059870 | Limit | 1.059870 | 529,935 | 1.05987 | UBS | UBS | 2023-09-26 | 11:17:51.185 | 2023-09-26 | 11:17:51.199 | 2023-09-28 | FILLED | | O20230926lalo1000000333.1 | 1695450679166-1991 | O20230926lalo1000000334 | POA15NRCCZ0HMG | QOA14YRCCYLJ98 | IOC | | | 7428987277272543403_b1 | 2023/09/26 11:17:47.898 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.059870 | Limit | 1.059870 | 529,935 | 1.05987 | UBS | UBS | 2023-09-26 | 11:17:51.185 | 2023-09-26 | 11:17:51.199 | 2023-09-28 | | | O20230926lalo1000000333.1 | 1695450679166-1991 | O20230926lalo1000000334 | POA15NRCCZ0HMG | QOA14YRCCYLJ98 | IOC | | | 7428987277272543403_b1 | 2023/09/26 11:17:47.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.635728 | Limit | 0.635728 | 180,670 | 11.06988 | | | 2023-09-26 | 11:16:40.759 | 2023-09-26 | 11:17:54.872 | 2023-09-28 | FILLED | | 1695450679166-1972 | 1695450679166-1972 | O20230926lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.573000 | Limit | 1.573000 | 180,670 | 11.06988 | CTB | CTB | 2023-09-26 | 11:17:54.865 | 2023-09-26 | 11:17:54.872 | 2023-09-28 | FILLED | | O20230926lalo1000000331.1 | 1695450679166-1972 | O20230926lalo1000000342 | 1CKIOO481179HBG020008 | 1CKIOO4A1171HBG02000802 | FOK | | | B54M611GC9Q4KE0000K5R_00 | 2023/09/26 11:17:54.864 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.573000 | Limit | 1.573000 | 180,670 | 11.06988 | CTB | CTB | 2023-09-26 | 11:17:54.865 | 2023-09-26 | 11:17:54.872 | 2023-09-28 | | | O20230926lalo1000000331.1 | 1695450679166-1972 | O20230926lalo1000000342 | 1CKIOO481179HBG020008 | 1CKIOO4A1171HBG02000802 | FOK | | | B54M611GC9Q4KE0000K5R_00 | 2023/09/26 11:17:54.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.650884 | | | | | 2023-09-26 | 11:15:46.918 | 2023-09-26 | 11:18:24.000 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-1965 | 1695450679166-1965 | O20230926lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.024170 | Limit | 1.024170 | 185,000 | 10.81080 | | | 2023-09-26 | 11:18:28.501 | 2023-09-26 | 11:18:28.513 | 2023-09-28 | FILLED | | 1695450679166-1996 | 1695450679166-1996 | O20230926lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.024170 | Limit | 1.024170 | 185,000 | 10.81080 | UBS | UBS | 2023-09-26 | 11:18:28.503 | 2023-09-26 | 11:18:28.513 | 2023-09-28 | FILLED | | O20230926lalo1000000352.1 | 1695450679166-1996 | O20230926lalo1000000353 | POA15NRCCZ0HMH | QOA14YRCCYLJ9K | IOC | | | 7428987313940819018_o1 | 2023/09/26 11:18:23.705 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.024170 | Limit | 1.024170 | 185,000 | 10.81080 | UBS | UBS | 2023-09-26 | 11:18:28.503 | 2023-09-26 | 11:18:28.513 | 2023-09-28 | | | O20230926lalo1000000352.1 | 1695450679166-1996 | O20230926lalo1000000353 | POA15NRCCZ0HMH | QOA14YRCCYLJ9K | IOC | | | 7428987313940819018_o1 | 2023/09/26 11:18:23.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.635712 | Limit | 0.635712 | 90,335 | 11.06988 | | | 2023-09-26 | 11:18:42.729 | 2023-09-26 | 11:18:42.740 | 2023-09-28 | FILLED | | 1695450679166-2003 | 1695450679166-2003 | O20230926lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.573040 | Limit | 1.573040 | 90,335 | 11.06988 | UBS | UBS | 2023-09-26 | 11:18:42.731 | 2023-09-26 | 11:18:42.740 | 2023-09-28 | FILLED | | O20230926lalo1000000361.1 | 1695450679166-2003 | O20230926lalo1000000362 | POA15NRCCZ0HMI | QOA14YRCCYLJ9Q | IOC | | | 7428987332257110018_o1 | 2023/09/26 11:18:41.591 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.573040 | Limit | 1.573040 | 90,335 | 11.06988 | UBS | UBS | 2023-09-26 | 11:18:42.731 | 2023-09-26 | 11:18:42.740 | 2023-09-28 | | | O20230926lalo1000000361.1 | 1695450679166-2003 | O20230926lalo1000000362 | POA15NRCCZ0HMI | QOA14YRCCYLJ9Q | IOC | | | 7428987332257110018_o1 | 2023/09/26 11:18:41.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.039480 | | | | | 2023-09-26 | 11:04:14.104 | 2023-09-26 | 11:19:41.263 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-1930 | 1695450679166-1930 | O20230926lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.036600 | Limit | 7.036600 | 500,000 | 7.03660 | | | 2023-09-26 | 12:36:08.413 | 2023-09-26 | 12:36:08.419 | 2023-09-28 | FILLED | | 1695450679166-2054 | 1695450679166-2054 | O20230926lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.036600 | Limit | 7.036600 | 500,000 | 7.03660 | JPM | JPM | 2023-09-26 | 12:36:08.414 | 2023-09-26 | 12:36:08.419 | 2023-09-28 | FILLED | | O20230926lalo1000000372.1 | 1695450679166-2054 | O20230926lalo1000000373 | XE-9BD3AC | XE-9BD3AC | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 12:36:05.134 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.036600 | Limit | 7.036600 | 500,000 | 7.03660 | JPM | JPM | 2023-09-26 | 12:36:08.414 | 2023-09-26 | 12:36:08.419 | 2023-09-28 | | | O20230926lalo1000000372.1 | 1695450679166-2054 | O20230926lalo1000000373 | XE-9BD3AC | XE-9BD3AC | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 12:36:05.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.639520 | Limit | 0.639520 | 363,389 | 11.00748 | | | 2023-09-26 | 13:03:34.445 | 2023-09-26 | 13:03:34.452 | 2023-09-28 | FILLED | | 1695450679166-2069 | 1695450679166-2069 | O20230926lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,094,520 | 1,094,520 | SEK | 1.563600 | Limit | 1.563600 | 99,434 | 11.00748 | DBR | DBR | 2023-09-26 | 13:03:34.447 | 2023-09-26 | 13:03:34.450 | 2023-09-28 | FILLED | | O20230926lalo1000000381.1 | 1695450679166-2069 | O20230926lalo1000000382 | 583373846494979049 | 161724331382416364 | IOC | NYKRABFX1 | | 2670552878 | 2023/09/26 13:03:32.986 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,094,520 | 1,094,520 | SEK | 1.563600 | Limit | 1.563600 | 99,434 | 11.00748 | DBR | DBR | 2023-09-26 | 13:03:34.447 | 2023-09-26 | 13:03:34.450 | 2023-09-28 | | | O20230926lalo1000000381.1 | 1695450679166-2069 | O20230926lalo1000000382 | 583373846494979049 | 161724331382416364 | IOC | NYKRABFX1 | | 2670552878 | 2023/09/26 13:03:32.986 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,905,480 | 2,905,480 | SEK | 1.563700 | Limit | 1.563700 | 263,955 | 11.00748 | JPM | JPM | 2023-09-26 | 13:03:34.447 | 2023-09-26 | 13:03:34.452 | 2023-09-28 | FILLED | | O20230926lalo1000000381.2 | 1695450679166-2069 | O20230926lalo1000000383 | XE-9BD3AL | XE-9BD3AL | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 13:03:34.092 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,905,480 | 2,905,480 | SEK | 1.563700 | Limit | 1.563700 | 263,955 | 11.00748 | JPM | JPM | 2023-09-26 | 13:03:34.447 | 2023-09-26 | 13:03:34.452 | 2023-09-28 | | | O20230926lalo1000000381.2 | 1695450679166-2069 | O20230926lalo1000000383 | XE-9BD3AL | XE-9BD3AL | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 13:03:34.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.651691 | Limit | 0.651691 | 185,279 | 10.79451 | | | 2023-09-26 | 13:03:42.404 | 2023-09-26 | 13:03:42.410 | 2023-09-28 | FILLED | | 1695450679166-2074 | 1695450679166-2074 | O20230926lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534470 | Limit | 1.534470 | 185,279 | 10.79451 | JPM | JPM | 2023-09-26 | 13:03:42.405 | 2023-09-26 | 13:03:42.410 | 2023-09-28 | FILLED | | O20230926lalo1000000397.1 | 1695450679166-2074 | O20230926lalo1000000398 | XE-9BD3AM | XE-9BD3AM | IOC | MDAPI NYKREDIT ST | | 242770 | 2023/09/26 13:03:41.580 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534470 | Limit | 1.534470 | 185,279 | 10.79451 | JPM | JPM | 2023-09-26 | 13:03:42.405 | 2023-09-26 | 13:03:42.410 | 2023-09-28 | | | O20230926lalo1000000397.1 | 1695450679166-2074 | O20230926lalo1000000398 | XE-9BD3AM | XE-9BD3AM | IOC | MDAPI NYKREDIT ST | | 242770 | 2023/09/26 13:03:41.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.651296 | | | | | 2023-09-26 | 13:13:06.324 | 2023-09-26 | 13:18:21.488 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-2092 | 1695450679166-2092 | O20230926lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.037750 | Limit | 7.037750 | 200,000 | 7.03775 | | | 2023-09-26 | 13:19:37.265 | 2023-09-26 | 13:19:37.275 | 2023-09-28 | FILLED | | 1695450679166-2097 | 1695450679166-2097 | O20230926lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.037750 | Limit | 7.037750 | 200,000 | 7.03775 | CTB | CTB | 2023-09-26 | 13:19:37.267 | 2023-09-26 | 13:19:37.275 | 2023-09-28 | FILLED | | O20230926lalo1000000410.1 | 1695450679166-2097 | O20230926lalo1000000411 | 1CKIOO481179HBG020009 | 1CKIOO4A1171HBG02000902 | FOK | | | B54M611GC9Q5LP000AUMR_00 | 2023/09/26 13:19:36.025 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.037750 | Limit | 7.037750 | 200,000 | 7.03775 | CTB | CTB | 2023-09-26 | 13:19:37.267 | 2023-09-26 | 13:19:37.275 | 2023-09-28 | | | O20230926lalo1000000410.1 | 1695450679166-2097 | O20230926lalo1000000411 | 1CKIOO481179HBG020009 | 1CKIOO4A1171HBG02000902 | FOK | | | B54M611GC9Q5LP000AUMR_00 | 2023/09/26 13:19:36.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.639984 | Limit | 0.639975 | 317,965 | 11.00748 | | | 2023-09-26 | 13:20:18.595 | 2023-09-26 | 13:20:18.601 | 2023-09-28 | FILLED | | 1695450679166-2107 | 1695450679166-2107 | O20230926lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,500,000 | 3,500,000 | SEK | 1.562540 | Limit | 1.562540 | 317,965 | 11.00748 | JPM | JPM | 2023-09-26 | 13:20:18.596 | 2023-09-26 | 13:20:18.601 | 2023-09-28 | FILLED | | O20230926lalo1000000419.1 | 1695450679166-2107 | O20230926lalo1000000420 | XE-9BD3AV | XE-9BD3AV | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 13:20:18.584 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,500,000 | 3,500,000 | SEK | 1.562540 | Limit | 1.562540 | 317,965 | 11.00748 | JPM | JPM | 2023-09-26 | 13:20:18.596 | 2023-09-26 | 13:20:18.601 | 2023-09-28 | | | O20230926lalo1000000419.1 | 1695450679166-2107 | O20230926lalo1000000420 | XE-9BD3AV | XE-9BD3AV | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 13:20:18.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.639918 | Limit | 0.639918 | 363,389 | 11.00748 | | | 2023-09-26 | 13:22:34.271 | 2023-09-26 | 13:22:34.283 | 2023-09-28 | FILLED | | 1695450679166-2126 | 1695450679166-2126 | O20230926lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.562700 | Limit | 1.562700 | 363,389 | 11.00748 | CTB | CTB | 2023-09-26 | 13:22:34.272 | 2023-09-26 | 13:22:34.283 | 2023-09-28 | FILLED | | O20230926lalo1000000428.1 | 1695450679166-2126 | O20230926lalo1000000429 | 1CKIOO481179HBG02000A | 1CKIOO4A1171HBG02000A02 | FOK | | | B54M611GC9Q4KE0000OBC_00 | 2023/09/26 13:22:32.688 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.562700 | Limit | 1.562700 | 363,389 | 11.00748 | CTB | CTB | 2023-09-26 | 13:22:34.272 | 2023-09-26 | 13:22:34.283 | 2023-09-28 | | | O20230926lalo1000000428.1 | 1695450679166-2126 | O20230926lalo1000000429 | 1CKIOO481179HBG02000A | 1CKIOO4A1171HBG02000A02 | FOK | | | B54M611GC9Q4KE0000OBC_00 | 2023/09/26 13:22:32.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.059980 | Limit | 1.059980 | 741,986 | 1.05998 | | | 2023-09-26 | 13:23:05.091 | 2023-09-26 | 13:23:05.101 | 2023-09-28 | FILLED | | 1695450679166-2136 | 1695450679166-2136 | O20230926lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.059980 | Limit | 1.059980 | 741,986 | 1.05998 | UBS | UBS | 2023-09-26 | 13:23:05.093 | 2023-09-26 | 13:23:05.101 | 2023-09-28 | FILLED | | O20230926lalo1000000437.1 | 1695450679166-2136 | O20230926lalo1000000438 | POA15NRCCZ0HP3 | QOA14YRCCYLJTB | IOC | | | 7428994973483921426_o1 | 2023/09/26 13:23:03.728 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.059980 | Limit | 1.059980 | 741,986 | 1.05998 | UBS | UBS | 2023-09-26 | 13:23:05.093 | 2023-09-26 | 13:23:05.101 | 2023-09-28 | | | O20230926lalo1000000437.1 | 1695450679166-2136 | O20230926lalo1000000438 | POA15NRCCZ0HP3 | QOA14YRCCYLJTB | IOC | | | 7428994973483921426_o1 | 2023/09/26 13:23:03.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 1.059990 | Limit | 1.059990 | 1,589,995 | 1.05999 | | | 2023-09-26 | 13:34:28.528 | 2023-09-26 | 13:34:28.535 | 2023-09-28 | FILLED | | 1695450679166-2143 | 1695450679166-2143 | O20230926lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060000 | Limit | 1.060000 | 1,060,000 | 1.06000 | JPM | JPM | 2023-09-26 | 13:34:28.529 | 2023-09-26 | 13:34:28.534 | 2023-09-28 | FILLED | | O20230926lalo1000000446.1 | 1695450679166-2143 | O20230926lalo1000000447 | XE-9BD3AZ | XE-9BD3AZ | IOC | MDAPI NYKREDIT ST | | 625 | 2023/09/26 13:34:28.231 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060000 | Limit | 1.060000 | 1,060,000 | 1.06000 | JPM | JPM | 2023-09-26 | 13:34:28.529 | 2023-09-26 | 13:34:28.534 | 2023-09-28 | | | O20230926lalo1000000446.1 | 1695450679166-2143 | O20230926lalo1000000447 | XE-9BD3AZ | XE-9BD3AZ | IOC | MDAPI NYKREDIT ST | | 625 | 2023/09/26 13:34:28.231 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.059990 | Limit | 1.059990 | 529,995 | 1.05999 | JPM | JPM | 2023-09-26 | 13:34:28.529 | 2023-09-26 | 13:34:28.535 | 2023-09-28 | FILLED | | O20230926lalo1000000446.2 | 1695450679166-2143 | O20230926lalo1000000448 | XE-9BD3B0 | XE-9BD3B0 | IOC | MDAPI NYKREDIT ST | | 626 | 2023/09/26 13:34:28.231 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.059990 | Limit | 1.059990 | 529,995 | 1.05999 | JPM | JPM | 2023-09-26 | 13:34:28.529 | 2023-09-26 | 13:34:28.535 | 2023-09-28 | | | O20230926lalo1000000446.2 | 1695450679166-2143 | O20230926lalo1000000448 | XE-9BD3B0 | XE-9BD3B0 | IOC | MDAPI NYKREDIT ST | | 626 | 2023/09/26 13:34:28.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.060140 | Limit | 1.060140 | 636,084 | 1.06014 | | | 2023-09-26 | 13:35:08.330 | 2023-09-26 | 13:35:09.772 | 2023-09-28 | FILLED | | 1695450679166-2153 | 1695450679166-2153 | O20230926lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.060140 | Limit | 1.060140 | 636,084 | 1.06014 | JPM | JPM | 2023-09-26 | 13:35:09.768 | 2023-09-26 | 13:35:09.772 | 2023-09-28 | FILLED | | O20230926lalo1000000462.1 | 1695450679166-2153 | O20230926lalo1000000464 | XE-9BD3B1 | XE-9BD3B1 | IOC | MDAPI NYKREDIT ST | | 625 | 2023/09/26 13:35:09.767 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.060140 | Limit | 1.060140 | 636,084 | 1.06014 | JPM | JPM | 2023-09-26 | 13:35:09.768 | 2023-09-26 | 13:35:09.772 | 2023-09-28 | | | O20230926lalo1000000462.1 | 1695450679166-2153 | O20230926lalo1000000464 | XE-9BD3B1 | XE-9BD3B1 | IOC | MDAPI NYKREDIT ST | | 625 | 2023/09/26 13:35:09.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.034300 | Limit | 7.034300 | 300,000 | 7.03430 | | | 2023-09-26 | 13:38:18.838 | 2023-09-26 | 13:38:18.842 | 2023-09-28 | FILLED | | 1695450679166-2160 | 1695450679166-2160 | O20230926lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.034300 | Limit | 7.034300 | 300,000 | 7.03430 | DBR | DBR | 2023-09-26 | 13:38:18.839 | 2023-09-26 | 13:38:18.842 | 2023-09-28 | FILLED | | O20230926lalo1000000472.1 | 1695450679166-2160 | O20230926lalo1000000473 | 583373846515822975 | 161724331403260290 | IOC | NYKRABFX1 | | 2671262747 | 2023/09/26 13:38:18.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.034300 | Limit | 7.034300 | 300,000 | 7.03430 | DBR | DBR | 2023-09-26 | 13:38:18.839 | 2023-09-26 | 13:38:18.842 | 2023-09-28 | | | O20230926lalo1000000472.1 | 1695450679166-2160 | O20230926lalo1000000473 | 583373846515822975 | 161724331403260290 | IOC | NYKRABFX1 | | 2671262747 | 2023/09/26 13:38:18.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 34,000,000 | 34,000,000 | SEK | 0.639228 | Limit | 0.639228 | 3,088,788 | 11.00755 | | | 2023-09-26 | 14:00:16.821 | 2023-09-26 | 14:00:16.832 | 2023-09-28 | FILLED | | 1695450679166-2201 | 1695450679166-2201 | O20230926lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,190,160 | 2,190,160 | SEK | 1.564400 | Limit | 1.564400 | 198,969 | 11.00755 | DBR | DBR | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.826 | 2023-09-28 | FILLED | | O20230926lalo1000000481.2 | 1695450679166-2201 | O20230926lalo1000000483 | 583373846529002811 | 161724331416440126 | IOC | NYKRABFX1 | | 2671714403 | 2023/09/26 14:00:16.405 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,190,160 | 2,190,160 | SEK | 1.564400 | Limit | 1.564400 | 198,969 | 11.00755 | DBR | DBR | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.826 | 2023-09-28 | | | O20230926lalo1000000481.2 | 1695450679166-2201 | O20230926lalo1000000483 | 583373846529002811 | 161724331416440126 | IOC | NYKRABFX1 | | 2671714403 | 2023/09/26 14:00:16.405 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,576,412 | 11,576,412 | SEK | 1.564380 | Limit | 1.564380 | 1,051,679 | 11.00755 | JPM | JPM | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.828 | 2023-09-28 | FILLED | | O20230926lalo1000000481.1 | 1695450679166-2201 | O20230926lalo1000000482 | XE-9BD3B8 | XE-9BD3B8 | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 14:00:16.651 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,576,412 | 11,576,412 | SEK | 1.564380 | Limit | 1.564380 | 1,051,679 | 11.00755 | JPM | JPM | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.828 | 2023-09-28 | | | O20230926lalo1000000481.1 | 1695450679166-2201 | O20230926lalo1000000482 | XE-9BD3B8 | XE-9BD3B8 | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 14:00:16.651 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 9,282,628 | 9,282,628 | SEK | 1.564380 | Limit | 1.564380 | 843,296 | 11.00755 | UBS | UBS | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.830 | 2023-09-28 | FILLED | | O20230926lalo1000000481.4 | 1695450679166-2201 | O20230926lalo1000000485 | POA15NRCCZ0HPI | QOA14YRCCYLJXL | IOC | | | 7428997257919455302_o1 | 2023/09/26 14:00:14.622 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 9,282,628 | 9,282,628 | SEK | 1.564380 | Limit | 1.564380 | 843,296 | 11.00755 | UBS | UBS | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.830 | 2023-09-28 | | | O20230926lalo1000000481.4 | 1695450679166-2201 | O20230926lalo1000000485 | POA15NRCCZ0HPI | QOA14YRCCYLJXL | IOC | | | 7428997257919455302_o1 | 2023/09/26 14:00:14.622 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,950,800 | 10,950,800 | SEK | 1.564400 | Limit | 1.564400 | 994,844 | 11.00755 | CTB | CTB | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.832 | 2023-09-28 | FILLED | | O20230926lalo1000000481.3 | 1695450679166-2201 | O20230926lalo1000000484 | 1CKIOO481179HBG02000B | 1CKIOO4A1171HBG02000B02 | FOK | | | B54M611GC9Q4KE0000PKN_00 | 2023/09/26 14:00:15.809 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,950,800 | 10,950,800 | SEK | 1.564400 | Limit | 1.564400 | 994,844 | 11.00755 | CTB | CTB | 2023-09-26 | 14:00:16.823 | 2023-09-26 | 14:00:16.832 | 2023-09-28 | | | O20230926lalo1000000481.3 | 1695450679166-2201 | O20230926lalo1000000484 | 1CKIOO481179HBG02000B | 1CKIOO4A1171HBG02000B02 | FOK | | | B54M611GC9Q4KE0000PKN_00 | 2023/09/26 14:00:15.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.617870 | Limit | 1.617870 | 275,915 | 4.34917 | | | 2023-09-26 | 14:01:34.390 | 2023-09-26 | 14:01:34.402 | 2023-09-28 | FILLED | | 1695450679166-2208 | 1695450679166-2208 | O20230926lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.617870 | Limit | 1.617870 | 275,915 | 4.34917 | UBS | UBS | 2023-09-26 | 14:01:34.392 | 2023-09-26 | 14:01:34.402 | 2023-09-28 | FILLED | | O20230926lalo1000000511.1 | 1695450679166-2208 | O20230926lalo1000000512 | POA15NRCCZ0HPL | QOA14YRCCYLJXU | IOC | | | 7428997337420095490_o0 | 2023/09/26 14:01:32.258 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.617870 | Limit | 1.617870 | 275,915 | 4.34917 | UBS | UBS | 2023-09-26 | 14:01:34.392 | 2023-09-26 | 14:01:34.402 | 2023-09-28 | | | O20230926lalo1000000511.1 | 1695450679166-2208 | O20230926lalo1000000512 | POA15NRCCZ0HPL | QOA14YRCCYLJXU | IOC | | | 7428997337420095490_o0 | 2023/09/26 14:01:32.258 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.033980 | Limit | 7.033980 | 400,000 | 7.03398 | | | 2023-09-26 | 14:01:35.977 | 2023-09-26 | 14:01:35.983 | 2023-09-28 | FILLED | | 1695450679166-2212 | 1695450679166-2212 | O20230926lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.033980 | Limit | 7.033980 | 400,000 | 7.03398 | JPM | JPM | 2023-09-26 | 14:01:35.979 | 2023-09-26 | 14:01:35.983 | 2023-09-28 | FILLED | | O20230926lalo1000000520.1 | 1695450679166-2212 | O20230926lalo1000000521 | XE-9BD3B9 | XE-9BD3B9 | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 14:01:35.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.033980 | Limit | 7.033980 | 400,000 | 7.03398 | JPM | JPM | 2023-09-26 | 14:01:35.979 | 2023-09-26 | 14:01:35.983 | 2023-09-28 | | | O20230926lalo1000000520.1 | 1695450679166-2212 | O20230926lalo1000000521 | XE-9BD3B9 | XE-9BD3B9 | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 14:01:35.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | 1.617700 | Limit | 1.617700 | 183,943 | 4.34917 | | | 2023-09-26 | 14:11:26.528 | 2023-09-26 | 14:11:26.558 | 2023-09-28 | FILLED | | 1695450679166-2219 | 1695450679166-2219 | O20230926lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 800,000 | 800,000 | PLN | 1.617700 | Limit | 1.617700 | 183,943 | 4.34917 | DBK | DBK | 2023-09-26 | 14:11:26.529 | 2023-09-26 | 14:11:26.558 | 2023-09-28 | FILLED | | O20230926lalo1000000529.1 | 1695450679166-2219 | O20230926lalo1000000530 | 0 | 3069327849 | FOK | | | B-5318784 | 2023/09/26 14:11:05.535 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 800,000 | 800,000 | PLN | 1.617700 | Limit | 1.617700 | 183,943 | 4.34917 | DBK | DBK | 2023-09-26 | 14:11:26.529 | 2023-09-26 | 14:11:26.558 | 2023-09-28 | | | O20230926lalo1000000529.1 | 1695450679166-2219 | O20230926lalo1000000530 | 0 | 3069327849 | FOK | | | B-5318784 | 2023/09/26 14:11:05.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.651636 | Limit | 0.651636 | 138,789 | 10.80777 | | | 2023-09-26 | 14:12:04.298 | 2023-09-26 | 14:12:04.307 | 2023-09-28 | FILLED | | 1695450679166-2226 | 1695450679166-2226 | O20230926lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.534600 | Limit | 1.534600 | 138,789 | 10.80777 | UBS | UBS | 2023-09-26 | 14:12:04.299 | 2023-09-26 | 14:12:04.307 | 2023-09-28 | FILLED | | O20230926lalo1000000538.1 | 1695450679166-2226 | O20230926lalo1000000539 | POA15NRCCZ0HPP | QOA14YRCCYLJZR | IOC | | | 7428997984216288366_o1 | 2023/09/26 14:12:03.897 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.534600 | Limit | 1.534600 | 138,789 | 10.80777 | UBS | UBS | 2023-09-26 | 14:12:04.299 | 2023-09-26 | 14:12:04.307 | 2023-09-28 | | | O20230926lalo1000000538.1 | 1695450679166-2226 | O20230926lalo1000000539 | POA15NRCCZ0HPP | QOA14YRCCYLJZR | IOC | | | 7428997984216288366_o1 | 2023/09/26 14:12:03.897 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.609280 | Limit | 4.609280 | 1,059,865 | 1.05986 | | | 2023-09-26 | 14:28:45.310 | 2023-09-26 | 14:28:45.323 | 2023-09-28 | FILLED | | 1695450679166-2279 | 1695450679166-2279 | O20230926lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.609280 | Limit | 4.609280 | 1,059,865 | 1.05986 | UBS | UBS | 2023-09-26 | 14:28:45.311 | 2023-09-26 | 14:28:45.323 | 2023-09-28 | FILLED | | O20230926lalo1000000553.1 | 1695450679166-2279 | O20230926lalo1000000554 | POA15NRCCZ0HPY | QOA14YRCCYLK21 | IOC | | | 7428999001826978925_b1 | 2023/09/26 14:28:37.658 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.609280 | Limit | 4.609280 | 1,059,865 | 1.05986 | UBS | UBS | 2023-09-26 | 14:28:45.311 | 2023-09-26 | 14:28:45.323 | 2023-09-28 | | | O20230926lalo1000000553.1 | 1695450679166-2279 | O20230926lalo1000000554 | POA15NRCCZ0HPY | QOA14YRCCYLK21 | IOC | | | 7428999001826978925_b1 | 2023/09/26 14:28:37.658 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.568900 | Limit | 8.568900 | 487,368 | 0.82073 | | | 2023-09-26 | 14:35:49.982 | 2023-09-26 | 14:35:49.986 | 2023-09-28 | FILLED | | 1695450679166-2299 | 1695450679166-2299 | O20230926lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.568900 | Limit | 8.568900 | 487,368 | 0.82073 | DBR | DBR | 2023-09-26 | 14:35:49.984 | 2023-09-26 | 14:35:49.986 | 2023-09-28 | FILLED | | O20230926lalo1000000565.1 | 1695450679166-2299 | O20230926lalo1000000566 | 583373846550334418 | 161724331437771732 | IOC | NYKRABFX1 | | 2672842822 | 2023/09/26 14:35:47.320 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.568900 | Limit | 8.568900 | 487,368 | 0.82073 | DBR | DBR | 2023-09-26 | 14:35:49.984 | 2023-09-26 | 14:35:49.986 | 2023-09-28 | | | O20230926lalo1000000565.1 | 1695450679166-2299 | O20230926lalo1000000566 | 583373846550334418 | 161724331437771732 | IOC | NYKRABFX1 | | 2672842822 | 2023/09/26 14:35:47.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | 1.618700 | Limit | 1.618700 | 2,989,077 | 4.34917 | | | 2023-09-26 | 14:50:14.674 | 2023-09-26 | 14:50:14.728 | 2023-09-28 | FILLED | | 1695450679166-2313 | 1695450679166-2313 | O20230926lalo1000000573 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | JPM | 4,600,000 | 4,600,000 | PLN | 1.618700 | Limit | 1.618700 | 1,057,673 | 4.34917 | JPM | JPM | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.681 | 2023-09-28 | FILLED | | O20230926lalo1000000574.1 | 1695450679166-2313 | O20230926lalo1000000575 | XE-9BD3BO | XE-9BD3BO | IOC | MDAPI NYKREDIT ST | | 265154 | 2023/09/26 14:50:13.923 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | JPM | 4,600,000 | 4,600,000 | PLN | 1.618700 | Limit | 1.618700 | 1,057,673 | 4.34917 | JPM | JPM | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.681 | 2023-09-28 | | | O20230926lalo1000000574.1 | 1695450679166-2313 | O20230926lalo1000000575 | XE-9BD3BO | XE-9BD3BO | IOC | MDAPI NYKREDIT ST | | 265154 | 2023/09/26 14:50:13.923 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.618680 | Limit | 1.618680 | 1,149,645 | 4.34917 | UBS | UBS | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.685 | 2023-09-28 | FILLED | | O20230926lalo1000000574.4 | 1695450679166-2313 | O20230926lalo1000000578 | POA15NRCCZ0HQ2 | QOA14YRCCYLK5D | IOC | | | 7429000321090456582_o0 | 2023/09/26 14:50:05.999 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.618680 | Limit | 1.618680 | 1,149,645 | 4.34917 | UBS | UBS | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.685 | 2023-09-28 | | | O20230926lalo1000000574.4 | 1695450679166-2313 | O20230926lalo1000000578 | POA15NRCCZ0HQ2 | QOA14YRCCYLK5D | IOC | | | 7429000321090456582_o0 | 2023/09/26 14:50:05.999 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.618700 | Limit | 1.618700 | 689,787 | 4.34917 | DBK | DBK | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.704 | 2023-09-28 | FILLED | | O20230926lalo1000000574.2 | 1695450679166-2313 | O20230926lalo1000000576 | 0 | 3069327966 | FOK | | | O-5485958 | 2023/09/26 14:50:07.561 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.618700 | Limit | 1.618700 | 689,787 | 4.34917 | DBK | DBK | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.704 | 2023-09-28 | | | O20230926lalo1000000574.2 | 1695450679166-2313 | O20230926lalo1000000576 | 0 | 3069327966 | FOK | | | O-5485958 | 2023/09/26 14:50:07.561 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.618700 | Limit | 1.618700 | 91,972 | 4.34917 | BAR | BAR | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.728 | 2023-09-28 | FILLED | | O20230926lalo1000000574.3 | 1695450679166-2313 | O20230926lalo1000000577 | Z001IPFHMX | O20230926lalo1000000574.3@1 | FOK | | | SCTGLTCY64558881976475073 | 2023/09/26 14:50:03.018 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.618700 | Limit | 1.618700 | 91,972 | 4.34917 | BAR | BAR | 2023-09-26 | 14:50:14.676 | 2023-09-26 | 14:50:14.728 | 2023-09-28 | | | O20230926lalo1000000574.3 | 1695450679166-2313 | O20230926lalo1000000577 | Z001IPFHMX | O20230926lalo1000000574.3@1 | FOK | | | SCTGLTCY64558881976475073 | 2023/09/26 14:50:03.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 1,000,000 | EUR | | Limit | 4.609560 | | | | | 2023-09-26 | 14:22:36.363 | 2023-09-26 | 14:50:18.174 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-2253 | 1695450679166-2253 | O20230926lalo1000000548 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 1,000,000 | EUR | | Limit | 4.609400 | | | | | 2023-09-26 | 14:26:50.434 | 2023-09-26 | 14:50:20.889 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-2274 | 1695450679166-2274 | O20230926lalo1000000550 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 26,000,000 | 26,000,000 | SEK | 0.641274 | Limit | 0.641274 | 2,362,014 | 11.00755 | | | 2023-09-26 | 14:51:08.966 | 2023-09-26 | 14:51:08.974 | 2023-09-28 | FILLED | | 1695450679166-2325 | 1695450679166-2325 | O20230926lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,200,460 | 9,200,460 | SEK | 1.559400 | Limit | 1.559400 | 835,831 | 11.00755 | DBR | DBR | 2023-09-26 | 14:51:08.968 | 2023-09-26 | 14:51:08.971 | 2023-09-28 | FILLED | | O20230926lalo1000000608.2 | 1695450679166-2325 | O20230926lalo1000000610 | 583373846559524262 | 161724331446961576 | IOC | NYKRABFX1 | | 2673334360 | 2023/09/26 14:51:07.865 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,200,460 | 9,200,460 | SEK | 1.559400 | Limit | 1.559400 | 835,831 | 11.00755 | DBR | DBR | 2023-09-26 | 14:51:08.968 | 2023-09-26 | 14:51:08.971 | 2023-09-28 | | | O20230926lalo1000000608.2 | 1695450679166-2325 | O20230926lalo1000000610 | 583373846559524262 | 161724331446961576 | IOC | NYKRABFX1 | | 2673334360 | 2023/09/26 14:51:07.865 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,539,338 | 11,539,338 | SEK | 1.559370 | Limit | 1.559370 | 1,048,311 | 11.00755 | JPM | JPM | 2023-09-26 | 14:51:08.968 | 2023-09-26 | 14:51:08.973 | 2023-09-28 | FILLED | | O20230926lalo1000000608.1 | 1695450679166-2325 | O20230926lalo1000000609 | XE-9BD3BQ | XE-9BD3BQ | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 14:51:08.085 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,539,338 | 11,539,338 | SEK | 1.559370 | Limit | 1.559370 | 1,048,311 | 11.00755 | JPM | JPM | 2023-09-26 | 14:51:08.968 | 2023-09-26 | 14:51:08.973 | 2023-09-28 | | | O20230926lalo1000000608.1 | 1695450679166-2325 | O20230926lalo1000000609 | XE-9BD3BQ | XE-9BD3BQ | IOC | MDAPI NYKREDIT ST | | 242788 | 2023/09/26 14:51:08.085 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,260,202 | 5,260,202 | SEK | 1.559450 | Limit | 1.559450 | 477,872 | 11.00755 | JPM | JPM | 2023-09-26 | 14:51:08.968 | 2023-09-26 | 14:51:08.974 | 2023-09-28 | FILLED | | O20230926lalo1000000608.3 | 1695450679166-2325 | O20230926lalo1000000611 | XE-9BD3BR | XE-9BD3BR | IOC | MDAPI NYKREDIT ST | | 242789 | 2023/09/26 14:51:08.085 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,260,202 | 5,260,202 | SEK | 1.559450 | Limit | 1.559450 | 477,872 | 11.00755 | JPM | JPM | 2023-09-26 | 14:51:08.968 | 2023-09-26 | 14:51:08.974 | 2023-09-28 | | | O20230926lalo1000000608.3 | 1695450679166-2325 | O20230926lalo1000000611 | XE-9BD3BR | XE-9BD3BR | IOC | MDAPI NYKREDIT ST | | 242789 | 2023/09/26 14:51:08.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.031050 | Limit | 7.031050 | 600,000 | 7.03105 | | | 2023-09-26 | 14:57:01.302 | 2023-09-26 | 14:57:01.308 | 2023-09-28 | FILLED | | 1695450679166-2334 | 1695450679166-2334 | O20230926lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.031050 | Limit | 7.031050 | 600,000 | 7.03105 | JPM | JPM | 2023-09-26 | 14:57:01.304 | 2023-09-26 | 14:57:01.308 | 2023-09-28 | FILLED | | O20230926lalo1000000631.1 | 1695450679166-2334 | O20230926lalo1000000632 | XE-9BD3BU | XE-9BD3BU | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 14:57:00.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.031050 | Limit | 7.031050 | 600,000 | 7.03105 | JPM | JPM | 2023-09-26 | 14:57:01.304 | 2023-09-26 | 14:57:01.308 | 2023-09-28 | | | O20230926lalo1000000631.1 | 1695450679166-2334 | O20230926lalo1000000632 | XE-9BD3BU | XE-9BD3BU | IOC | MDAPI NYKREDIT ST | | 90389 | 2023/09/26 14:57:00.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.457570 | | | | | 2023-09-26 | 14:20:30.302 | 2023-09-26 | 15:00:39.788 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-2238 | 1695450679166-2238 | O20230926lalo1000000546 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.651466 | Limit | 0.651466 | 92,701 | 10.78740 | | | 2023-09-26 | 15:04:46.191 | 2023-09-26 | 15:04:46.198 | 2023-09-28 | FILLED | | 1695450679166-2367 | 1695450679166-2367 | O20230926lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.535000 | Limit | 1.535000 | 92,701 | 10.78740 | JPM | JPM | 2023-09-26 | 15:04:46.193 | 2023-09-26 | 15:04:46.198 | 2023-09-28 | FILLED | | O20230926lalo1000000644.1 | 1695450679166-2367 | O20230926lalo1000000645 | XE-9BD3C1 | XE-9BD3C1 | IOC | MDAPI NYKREDIT ST | | 242770 | 2023/09/26 15:04:46.176 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.535000 | Limit | 1.535000 | 92,701 | 10.78740 | JPM | JPM | 2023-09-26 | 15:04:46.193 | 2023-09-26 | 15:04:46.198 | 2023-09-28 | | | O20230926lalo1000000644.1 | 1695450679166-2367 | O20230926lalo1000000645 | XE-9BD3C1 | XE-9BD3C1 | IOC | MDAPI NYKREDIT ST | | 242770 | 2023/09/26 15:04:46.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 75,000,000 | SEK | | Limit | 0.646300 | | | | | 2023-09-26 | 14:58:11.957 | 2023-09-26 | 15:19:53.231 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-2343 | 1695450679166-2343 | O20230926lalo1000000639 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.641231 | Limit | 0.641231 | 182,522 | 10.95760 | | | 2023-09-26 | 15:25:08.024 | 2023-09-26 | 15:25:08.034 | 2023-09-28 | FILLED | | 1695450679166-2398 | 1695450679166-2398 | O20230926lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.559500 | Limit | 1.559500 | 182,522 | 10.95760 | CTB | CTB | 2023-09-26 | 15:25:08.025 | 2023-09-26 | 15:25:08.034 | 2023-09-28 | FILLED | | O20230926lalo1000000660.1 | 1695450679166-2398 | O20230926lalo1000000661 | 1CKIOO481179HBG02000C | 1CKIOO4A1171HBG02000C02 | FOK | | | B54M611GC9Q4KE0000SMC_00 | 2023/09/26 15:25:05.497 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.559500 | Limit | 1.559500 | 182,522 | 10.95760 | CTB | CTB | 2023-09-26 | 15:25:08.025 | 2023-09-26 | 15:25:08.034 | 2023-09-28 | | | O20230926lalo1000000660.1 | 1695450679166-2398 | O20230926lalo1000000661 | 1CKIOO481179HBG02000C | 1CKIOO4A1171HBG02000C02 | FOK | | | B54M611GC9Q4KE0000SMC_00 | 2023/09/26 15:25:05.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.038330 | Limit | 7.038540 | 600,000 | 7.03833 | | | 2023-09-26 | 15:30:37.471 | 2023-09-26 | 15:30:37.480 | 2023-09-28 | FILLED | | 1695450679166-2405 | 1695450679166-2405 | O20230926lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.038330 | Limit | 7.038330 | 600,000 | 7.03833 | UBS | UBS | 2023-09-26 | 15:30:37.472 | 2023-09-26 | 15:30:37.480 | 2023-09-28 | FILLED | | O20230926lalo1000000669.1 | 1695450679166-2405 | O20230926lalo1000000670 | POA15NRCCZ0HQM | QOA14YRCCYLKBZ | IOC | | | 7429002810780940393_o1 | 2023/09/26 15:30:37.339 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.038330 | Limit | 7.038330 | 600,000 | 7.03833 | UBS | UBS | 2023-09-26 | 15:30:37.472 | 2023-09-26 | 15:30:37.480 | 2023-09-28 | | | O20230926lalo1000000669.1 | 1695450679166-2405 | O20230926lalo1000000670 | POA15NRCCZ0HQM | QOA14YRCCYLKBZ | IOC | | | 7429002810780940393_o1 | 2023/09/26 15:30:37.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.040920 | Limit | 7.040930 | 800,000 | 7.04092 | | | 2023-09-26 | 15:31:51.270 | 2023-09-26 | 15:31:51.279 | 2023-09-28 | FILLED | | 1695450679166-2418 | 1695450679166-2418 | O20230926lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 7.040920 | Limit | 7.040920 | 800,000 | 7.04092 | CTB | CTB | 2023-09-26 | 15:31:51.272 | 2023-09-26 | 15:31:51.279 | 2023-09-28 | FILLED | | O20230926lalo1000000678.1 | 1695450679166-2418 | O20230926lalo1000000679 | 1CKIOO481179HBG02000D | 1CKIOO4A1171HBG02000D02 | FOK | | | B54M611GC9Q5LP000D4KL_00 | 2023/09/26 15:31:50.936 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 7.040920 | Limit | 7.040920 | 800,000 | 7.04092 | CTB | CTB | 2023-09-26 | 15:31:51.272 | 2023-09-26 | 15:31:51.279 | 2023-09-28 | | | O20230926lalo1000000678.1 | 1695450679166-2418 | O20230926lalo1000000679 | 1CKIOO481179HBG02000D | 1CKIOO4A1171HBG02000D02 | FOK | | | B54M611GC9Q5LP000D4KL_00 | 2023/09/26 15:31:50.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.641359 | Limit | 0.641355 | 273,783 | 10.95760 | | | 2023-09-26 | 15:05:06.881 | 2023-09-26 | 15:32:58.541 | 2023-09-28 | FILLED | | 1695450679166-2373 | 1695450679166-2373 | O20230926lalo1000000652 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.559190 | Limit | 1.559190 | 273,783 | 10.95760 | JPM | JPM | 2023-09-26 | 15:32:58.536 | 2023-09-26 | 15:32:58.541 | 2023-09-28 | FILLED | | O20230926lalo1000000658.1 | 1695450679166-2373 | O20230926lalo1000000689 | XE-9BD3C5 | XE-9BD3C5 | IOC | MDAPI NYKREDIT ST | | 413358 | 2023/09/26 15:32:58.535 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.559190 | Limit | 1.559190 | 273,783 | 10.95760 | JPM | JPM | 2023-09-26 | 15:32:58.536 | 2023-09-26 | 15:32:58.541 | 2023-09-28 | | | O20230926lalo1000000658.1 | 1695450679166-2373 | O20230926lalo1000000689 | XE-9BD3C5 | XE-9BD3C5 | IOC | MDAPI NYKREDIT ST | | 413358 | 2023/09/26 15:32:58.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.039900 | Limit | 7.039950 | 400,000 | 7.03990 | | | 2023-09-26 | 15:32:51.257 | 2023-09-26 | 15:33:10.700 | 2023-09-28 | FILLED | | 1695450679166-2442 | 1695450679166-2442 | O20230926lalo1000000686 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.039900 | Limit | 7.039900 | 400,000 | 7.03990 | JPM | JPM | 2023-09-26 | 15:33:10.694 | 2023-09-26 | 15:33:10.700 | 2023-09-28 | FILLED | | O20230926lalo1000000687.1 | 1695450679166-2442 | O20230926lalo1000000697 | XE-9BD3C6 | XE-9BD3C6 | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 15:33:10.693 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.039900 | Limit | 7.039900 | 400,000 | 7.03990 | JPM | JPM | 2023-09-26 | 15:33:10.694 | 2023-09-26 | 15:33:10.700 | 2023-09-28 | | | O20230926lalo1000000687.1 | 1695450679166-2442 | O20230926lalo1000000697 | XE-9BD3C6 | XE-9BD3C6 | IOC | MDAPI NYKREDIT ST | | 90393 | 2023/09/26 15:33:10.693 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.640389 | Limit | 0.640377 | 363,891 | 10.99229 | | | 2023-09-26 | 16:01:11.161 | 2023-09-26 | 16:03:18.781 | 2023-09-28 | FILLED | | 1695450679166-2573 | 1695450679166-2573 | O20230926lalo1000000704 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.561550 | Limit | 1.561550 | 363,891 | 10.99229 | DBR | DBR | 2023-09-26 | 16:03:18.779 | 2023-09-26 | 16:03:18.781 | 2023-09-28 | FILLED | | O20230926lalo1000000708.1 | 1695450679166-2573 | O20230926lalo1000000710 | 583373846602822368 | 161724331490259682 | IOC | NYKRABFX1 | | 2676102692 | 2023/09/26 16:03:18.778 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.561550 | Limit | 1.561550 | 363,891 | 10.99229 | DBR | DBR | 2023-09-26 | 16:03:18.779 | 2023-09-26 | 16:03:18.781 | 2023-09-28 | | | O20230926lalo1000000708.1 | 1695450679166-2573 | O20230926lalo1000000710 | 583373846602822368 | 161724331490259682 | IOC | NYKRABFX1 | | 2676102692 | 2023/09/26 16:03:18.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.640287 | Limit | 0.640287 | 136,459 | 10.99229 | | | 2023-09-26 | 16:03:22.376 | 2023-09-26 | 16:03:22.379 | 2023-09-28 | FILLED | | 1695450679166-2605 | 1695450679166-2605 | O20230926lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.561800 | Limit | 1.561800 | 136,459 | 10.99229 | DBR | DBR | 2023-09-26 | 16:03:22.377 | 2023-09-26 | 16:03:22.379 | 2023-09-28 | FILLED | | O20230926lalo1000000718.1 | 1695450679166-2605 | O20230926lalo1000000719 | 583373846602858349 | 161724331490295664 | IOC | NYKRABFX1 | | 2676107390 | 2023/09/26 16:03:21.986 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.561800 | Limit | 1.561800 | 136,459 | 10.99229 | DBR | DBR | 2023-09-26 | 16:03:22.377 | 2023-09-26 | 16:03:22.379 | 2023-09-28 | | | O20230926lalo1000000718.1 | 1695450679166-2605 | O20230926lalo1000000719 | 583373846602858349 | 161724331490295664 | IOC | NYKRABFX1 | | 2676107390 | 2023/09/26 16:03:21.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 700,000 | PLN | | Limit | 1.617000 | | | | | 2023-09-26 | 16:17:46.157 | 2023-09-26 | 16:18:05.156 | 2023-09-28 | CANCELED | User Cancel | 1695450679166-2689 | 1695450679166-2689 | O20230926lalo1000000726 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.617240 | Limit | 1.617240 | 161,017 | 4.34736 | | | 2023-09-26 | 16:18:06.955 | 2023-09-26 | 16:18:06.964 | 2023-09-28 | FILLED | | 1695450679166-2694 | 1695450679166-2694 | O20230926lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.617240 | Limit | 1.617240 | 161,017 | 4.34736 | UBS | UBS | 2023-09-26 | 16:18:06.956 | 2023-09-26 | 16:18:06.964 | 2023-09-28 | FILLED | | O20230926lalo1000000731.1 | 1695450679166-2694 | O20230926lalo1000000732 | POA15NRCCZ0HRJ | QOA14YRCCYLKYS | IOC | | | 7429005725962796046_o0 | 2023/09/26 16:18:04.194 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.617240 | Limit | 1.617240 | 161,017 | 4.34736 | UBS | UBS | 2023-09-26 | 16:18:06.956 | 2023-09-26 | 16:18:06.964 | 2023-09-28 | | | O20230926lalo1000000731.1 | 1695450679166-2694 | O20230926lalo1000000732 | POA15NRCCZ0HRJ | QOA14YRCCYLKYS | IOC | | | 7429005725962796046_o0 | 2023/09/26 16:18:04.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.869590 | Limit | 0.869590 | 211,923 | 1.05961 | | | 2023-09-26 | 16:32:18.962 | 2023-09-26 | 16:32:18.966 | 2023-09-28 | FILLED | | 1695450679166-2705 | 1695450679166-2705 | O20230926lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.869590 | Limit | 0.869590 | 211,923 | 1.05961 | DBR | DBR | 2023-09-26 | 16:32:18.963 | 2023-09-26 | 16:32:18.966 | 2023-09-28 | FILLED | | O20230926lalo1000000740.1 | 1695450679166-2705 | O20230926lalo1000000741 | 583373846620224212 | 161724331507661527 | IOC | NYKRABFX1 | | 2677491439 | 2023/09/26 16:32:18.226 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.869590 | Limit | 0.869590 | 211,923 | 1.05961 | DBR | DBR | 2023-09-26 | 16:32:18.963 | 2023-09-26 | 16:32:18.966 | 2023-09-28 | | | O20230926lalo1000000740.1 | 1695450679166-2705 | O20230926lalo1000000741 | 583373846620224212 | 161724331507661527 | IOC | NYKRABFX1 | | 2677491439 | 2023/09/26 16:32:18.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.640451 | Limit | 0.640451 | 363,891 | 10.99229 | | | 2023-09-26 | 16:47:50.606 | 2023-09-26 | 16:47:50.615 | 2023-09-28 | FILLED | | 1695450679166-2713 | 1695450679166-2713 | O20230926lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,092,980 | 1,092,980 | SEK | 1.561400 | Limit | 1.561400 | 99,432 | 10.99229 | DBR | DBR | 2023-09-26 | 16:47:50.607 | 2023-09-26 | 16:47:50.610 | 2023-09-28 | FILLED | | O20230926lalo1000000749.1 | 1695450679166-2713 | O20230926lalo1000000750 | 583373846629540656 | 161724331516977971 | IOC | NYKRABFX1 | | 2678135703 | 2023/09/26 16:47:49.612 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,092,980 | 1,092,980 | SEK | 1.561400 | Limit | 1.561400 | 99,432 | 10.99229 | DBR | DBR | 2023-09-26 | 16:47:50.607 | 2023-09-26 | 16:47:50.610 | 2023-09-28 | | | O20230926lalo1000000749.1 | 1695450679166-2713 | O20230926lalo1000000750 | 583373846629540656 | 161724331516977971 | IOC | NYKRABFX1 | | 2678135703 | 2023/09/26 16:47:49.612 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,907,020 | 2,907,020 | SEK | 1.561400 | Limit | 1.561400 | 264,460 | 10.99229 | CTB | CTB | 2023-09-26 | 16:47:50.608 | 2023-09-26 | 16:47:50.615 | 2023-09-28 | FILLED | | O20230926lalo1000000749.2 | 1695450679166-2713 | O20230926lalo1000000751 | 1CKIOO481179HBG02000E | 1CKIOO4A1171HBG02000E02 | FOK | | | B54M611GC9Q4KE00010DS_00 | 2023/09/26 16:47:49.639 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,907,020 | 2,907,020 | SEK | 1.561400 | Limit | 1.561400 | 264,460 | 10.99229 | CTB | CTB | 2023-09-26 | 16:47:50.608 | 2023-09-26 | 16:47:50.615 | 2023-09-28 | | | O20230926lalo1000000749.2 | 1695450679166-2713 | O20230926lalo1000000751 | 1CKIOO481179HBG02000E | 1CKIOO4A1171HBG02000E02 | FOK | | | B54M611GC9Q4KE00010DS_00 | 2023/09/26 16:47:49.639 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.193440 | Limit | 0.193440 | 54,987 | 36.37200 | | | 2023-09-26 | 16:57:30.008 | 2023-09-26 | 16:57:30.016 | 2023-09-28 | FILLED | | 1695450679166-2727 | 1695450679166-2727 | O20230926lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.193440 | Limit | 0.193440 | 54,987 | 36.37200 | UBS | UBS | 2023-09-26 | 16:57:30.009 | 2023-09-26 | 16:57:30.016 | 2023-09-28 | FILLED | | O20230926lalo1000000765.1 | 1695450679166-2727 | O20230926lalo1000000766 | POA15NRCCZ0HRU | QOA14YRCCYLLBL | IOC | | | 7429008147400547330_o1 | 2023/09/26 16:57:28.880 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.193440 | Limit | 0.193440 | 54,987 | 36.37200 | UBS | UBS | 2023-09-26 | 16:57:30.009 | 2023-09-26 | 16:57:30.016 | 2023-09-28 | | | O20230926lalo1000000765.1 | 1695450679166-2727 | O20230926lalo1000000766 | POA15NRCCZ0HRU | QOA14YRCCYLLBL | IOC | | | 7429008147400547330_o1 | 2023/09/26 16:57:28.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.058430 | Limit | 1.058430 | 635,058 | 1.05843 | | | 2023-09-26 | 17:00:40.483 | 2023-09-26 | 17:00:40.503 | 2023-09-28 | FILLED | | 1695450679166-2731 | 1695450679166-2731 | O20230926lalo1000000773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 600,000 | 600,000 | EUR | 1.058430 | Limit | 1.058430 | 635,058 | 1.05843 | UBS | UBS | 2023-09-26 | 17:00:40.485 | 2023-09-26 | 17:00:40.503 | 2023-09-28 | FILLED | | O20230926lalo1000000774.1 | 1695450679166-2731 | O20230926lalo1000000775 | POA15NRCCZ0HRW | QOA14YRCCYLLCT | IOC | | | 7429008343449729048_o1 | 2023/09/26 17:00:40.336 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 600,000 | 600,000 | EUR | 1.058430 | Limit | 1.058430 | 635,058 | 1.05843 | UBS | UBS | 2023-09-26 | 17:00:40.485 | 2023-09-26 | 17:00:40.503 | 2023-09-28 | | | O20230926lalo1000000774.1 | 1695450679166-2731 | O20230926lalo1000000775 | POA15NRCCZ0HRW | QOA14YRCCYLLCT | IOC | | | 7429008343449729048_o1 | 2023/09/26 17:00:40.336 | | | | | | | | | | |
| Parent | Danish Hardwood A/S B1 | EUR/DKK.FWD.20230926 | SELL | | 150,000 | 150,000 | EUR | 7.437922 | Limit | 7.437922 | 1,115,688 | 7.43792 | | | 2023-09-26 | 07:45:55.855 | 2023-09-26 | 07:45:55.855 | 2023-09-26 | FILLED | | 1695450679678-761 | 1695450679678-761 | O20230926lold1000000001 | | | FOK | AFTALE_87713911 | Default | 73BxpSixJPj | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Merete Bech Povlsen | EUR/DKK.FWD.20230926 | BUY | | 7,000,000 | 7,000,000 | DKK | 7.453300 | Limit | 7.453300 | 7,000,000 | 7.45330 | | | 2023-09-26 | 08:08:05.370 | 2023-09-26 | 08:08:05.370 | 2023-09-26 | FILLED | | 1695450679166-1419 | 1695450679166-1419 | O20230926lold1000000002 | | | FOK | 2604520056 | Default | 1nY2vYCiMFf | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.FWD.20230926 | BUY | | 101,000 | 101,000 | USD | 7.060540 | Limit | 7.060540 | 713,115 | 7.06054 | | | 2023-09-26 | 08:11:35.831 | 2023-09-26 | 08:11:35.831 | 2023-09-26 | FILLED | | 1695450679678-778 | 1695450679678-778 | O20230926lold1000000003 | | | FOK | AFTALE_26211425 | Default | 2RY6KHo7LhK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20230927 | SELL | | 86,684 | 86,684 | SEK | 1.572797 | Limit | 1.572797 | 55,115 | 1.57280 | | | 2023-09-26 | 08:45:25.003 | 2023-09-26 | 08:45:25.003 | 2023-09-27 | FILLED | | BLP.RFQ.871874771_NYPM | BLP.RFQ.871874771_NYPM | O20230926lold1000000004 | | | FOK | L_123NYK_PM | Default | 9cQ1beQKdB8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230927 | BUY | | 260,875 | 260,875 | EUR | 7.457436 | Limit | 7.457436 | 1,945,458 | 7.45744 | | | 2023-09-26 | 08:45:30.263 | 2023-09-26 | 08:45:30.263 | 2023-09-27 | FILLED | | BLP.RFQ.871874772_NYPM | BLP.RFQ.871874772_NYPM | O20230926lold1000000005 | | | FOK | L_123NYK_PM | Default | 1H0LF1MCw08 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230927 | SELL | | 20,371 | 20,371 | CHF | 7.713603 | Limit | 7.713603 | 157,131 | 7.71360 | | | 2023-09-26 | 08:45:35.019 | 2023-09-26 | 08:45:35.019 | 2023-09-27 | FILLED | | BLP.RFQ.871874773_NYPM | BLP.RFQ.871874773_NYPM | O20230926lold1000000006 | | | FOK | L_123NYK_PM | Default | AucWmcGlD9a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230927 | SELL | | 456,539 | 456,539 | USD | 7.049171 | Limit | 7.049171 | 3,218,224 | 7.04917 | | | 2023-09-26 | 08:45:43.021 | 2023-09-26 | 08:45:43.020 | 2023-09-27 | FILLED | | BLP.RFQ.871874776_NYPM | BLP.RFQ.871874776_NYPM | O20230926lold1000000007 | | | FOK | L_123NYK_PM | Default | 5XCmetj3KCR | | | | | | | | | | | |
| Parent | Day et A/S B6 | GBP/USD | SELL | | 22,000 | 22,000 | GBP | 1.213830 | Limit | 1.213830 | 188,586 | 0.11666 | | | 2023-09-26 | 09:04:47.252 | 2023-09-26 | 09:04:47.252 | 2023-09-28 | FILLED | | 1695450679678-917 | 1695450679678-917 | O20230926lold1000000008 | | | FOK | 40028285 | Default | 7SaJVTuPCcI | | | | | | | | | | | |
| Parent | Day et A/S B6 | EUR/DKK.FWD.20230927 | SELL | | 55,000 | 55,000 | EUR | 7.441698 | Limit | 7.441698 | 409,293 | 7.44170 | | | 2023-09-26 | 09:05:54.268 | 2023-09-26 | 09:05:54.268 | 2023-09-27 | FILLED | | 1695450679678-920 | 1695450679678-920 | O20230926lold1000000009 | | | FOK | 40028285 | Default | 8Z2PahgPojZ | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/DKK.FWD.20230927 | SELL | | 2,300,000 | 2,300,000 | SEK | 0.634204 | Limit | 0.634204 | 1,458,669 | 0.63420 | | | 2023-09-26 | 09:08:17.818 | 2023-09-26 | 09:08:17.818 | 2023-09-27 | FILLED | | 1695450679678-924 | 1695450679678-924 | O20230926lold1000000010 | | | FOK | 40028285 | Default | AJNXKh2GjPM | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230926 | SELL | | 300,000 | 300,000 | EUR | 7.447719 | Limit | 7.447719 | 2,234,316 | 7.44772 | | | 2023-09-26 | 09:16:08.351 | 2023-09-26 | 09:16:08.351 | 2023-09-26 | FILLED | | 1695450679678-946 | 1695450679678-946 | O20230926lold1000000011 | | | FOK | AFTALE_76129010 | Default | 7kVSor8ZVwK | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.647355 | Limit | 0.647355 | 3,884,130 | 0.64735 | | | 2023-09-26 | 09:17:48.652 | 2023-09-26 | 09:17:48.652 | 2023-09-28 | FILLED | | 1695450679678-948 | 1695450679678-948 | O20230926lold1000000012 | | | FOK | 40028285 | Default | 8KM4UMSANqX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230926 | BUY | | 2,500 | 2,500 | EUR | 7.467683 | Limit | 7.467683 | 18,669 | 7.46768 | | | 2023-09-26 | 09:23:21.649 | 2023-09-26 | 09:23:21.649 | 2023-09-26 | FILLED | | 1695453131506-278 | 1695453131506-278 | O20230926lold1000000013 | | | FOK | AFTALE_21830895 | Default | 1a4XSYtmvfm | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/DKK.FWD.20230926 | SELL | | 750,000 | 750,000 | EUR | 7.442681 | Limit | 7.442681 | 5,582,011 | 7.44268 | | | 2023-09-26 | 09:24:21.714 | 2023-09-26 | 09:24:21.714 | 2023-09-26 | FILLED | | 1695450679678-958 | 1695450679678-958 | O20230926lold1000000014 | | | FOK | 33375255 | Default | 3VInQAJcjG1 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240116 | BUY | | 56,949 | 56,949 | USD | 7.018614 | Limit | 7.018614 | 399,702 | 7.01861 | | | 2023-09-26 | 09:29:49.046 | 2023-09-26 | 09:29:49.046 | 2024-01-16 | FILLED | | 1695450679678-971 | 1695450679678-971 | O20230926lold1000000015 | | | FOK | CONSCIA_AS | Default | 6G8BXV7n5ee | | | | | | PO31035447 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230927.20231016 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CNH | 0.007623 (7.736674 / 7.744297) | Limit | 0.007623 (7.736674 / 7.744297) | 81,440,991 | 1.04370 | | | 2023-09-26 | 09:31:41.095 | 2023-09-26 | 09:31:41.094 | 2023-09-27 | FILLED | | 571648349 | 571648349 | O20230926lold1000000016 | | | FOK | L_20165715 | Default | F8Fio0rXnHW | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230927.20231016 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CNH | | Limit | 0.007623 (7.736674 / 7.744297) | 81,440,991 | 1.04370 | | | 2023-09-26 | 09:31:41.098 | 2023-09-26 | 09:31:41.098 | 2023-09-27 | FILLED | | 571648349#AllocationLeg0 | 571648349 | O20230926lold1000000019 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230927.20231016 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CNH | | Limit | 0.007623 (7.736674 / 7.744297) | 81,440,991 | 1.04370 | | | 2023-09-26 | 09:31:41.098 | 2023-09-26 | 09:31:41.098 | 2023-09-27 | FILLED | | 571648349#AllocationLeg1 | 571648349 | O20230926lold1000000020 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/USD.FWD.20230926 | SELL | | 500,000 | 500,000 | EUR | 1.055236 | Limit | 1.055236 | 3,728,783 | 0.13409 | | | 2023-09-26 | 09:33:05.340 | 2023-09-26 | 09:33:05.340 | 2023-09-26 | FILLED | | 1695450679678-994 | 1695450679678-994 | O20230926lold1000000021 | | | FOK | 33375255 | Default | 8W162ZT2P5X | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231219 | BUY | | 35,800 | 35,800 | USD | 7.035352 | Limit | 7.035352 | 251,866 | 7.03535 | | | 2023-09-26 | 09:33:54.309 | 2023-09-26 | 09:33:54.309 | 2023-12-19 | FILLED | | 1695450679678-996 | 1695450679678-996 | O20230926lold1000000022 | | | FOK | AFTALE_26688248 | Default | 2TKlrU9uWPN | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20230926 | SELL | | 345,000 | 345,000 | CNH | 0.957800 | Limit | 0.957800 | 330,441 | 0.95780 | | | 2023-09-26 | 09:49:11.652 | 2023-09-26 | 09:49:11.652 | 2023-09-26 | FILLED | | 1695450679166-1697 | 1695450679166-1697 | O20230926lold1000000023 | | | FOK | 10978076 | Default | ETIufi0QfZN | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20230926 | BUY | | 345,000 | 345,000 | CNH | 0.958800 | Limit | 0.958800 | 330,786 | 0.95880 | | | 2023-09-26 | 09:53:50.191 | 2023-09-26 | 09:53:50.191 | 2023-09-26 | FILLED | | 1695450679166-1704 | 1695450679166-1704 | O20230926lold1000000024 | | | FOK | 10978076 | Default | NCupx8ZfvA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20231030 | BUY | | 92,000,000 / 92,000,000 | 92,000,000 / 92,000,000 | USD | -0.011734 (7.040900 / 7.029166) | Limit | -0.011734 (7.040900 / 7.029166) | 648,112,400 | 7.04470 | | | 2023-09-26 | 10:04:06.650 | 2023-09-26 | 10:04:06.650 | 2023-09-28 | FILLED | | BLP.RFQ.871887524_RING | BLP.RFQ.871887524_RING | O20230926lold1000000025 | | | FOK | L_37536814 | Default | 2a0GVgsUTxh | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230926 | SELL | | 125,000 | 125,000 | EUR | 7.447214 | Limit | 7.447214 | 930,902 | 7.44721 | | | 2023-09-26 | 10:04:59.913 | 2023-09-26 | 10:04:59.913 | 2023-09-26 | FILLED | | 1695450679678-1003 | 1695450679678-1003 | O20230926lold1000000026 | | | FOK | AFTALE_76129010 | Default | 67U3da2REkq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/DKK.FWD.20231109 | BUY | | 2,500,000 | 2,500,000 | USD | 7.024854 | Limit | 7.024854 | 17,562,135 | 7.02485 | | | 2023-09-26 | 10:05:31.480 | 2023-09-26 | 10:05:31.480 | 2023-11-09 | FILLED | | BLP.RFQ.871887864_TRYG | BLP.RFQ.871887864_TRYG | O20230926lold1000000027 | | | FOK | L_123TRYG | Default | DHumnu7ldxK | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 142,178 | 142,178 | EUR | 7.472130 | Limit | 7.472130 | 1,062,373 | 7.47213 | | | 2023-09-26 | 10:07:22.911 | 2023-09-26 | 10:07:22.911 | 2023-09-28 | FILLED | | 1695450679678-1005 | 1695450679678-1005 | O20230926lold1000000028 | | | FOK | 21853542 | Default | 7JGLQWMaLBD | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 15,000 | 15,000 | EUR | 0.134580 | Limit | 0.134580 | 111,458 | 0.13458 | | | 2023-09-26 | 10:12:18.518 | 2023-09-26 | 10:12:18.518 | 2023-09-28 | FILLED | | 1695450679678-1017 | 1695450679678-1017 | O20230926lold1000000029 | | | FOK | 29536996 | Default | 7QpuHd9oHJt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/HKD | SELL | | 33,000 | 33,000 | USD | 7.818800 | Limit | 7.818800 | 232,475 | 7.04470 | | | 2023-09-26 | 10:14:00.723 | 2023-09-26 | 10:14:00.723 | 2023-09-28 | FILLED | | BLP.RFQ.871889020_NYPM | BLP.RFQ.871889020_NYPM | O20230926lold1000000030 | | | FOK | L_123NYK_PM | Default | DWTOptiAHqB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/HKD | SELL | | 2,000 | 2,000 | CHF | 8.564620 | Limit | 8.564620 | 15,422 | 0.12969 | | | 2023-09-26 | 10:18:52.968 | 2023-09-26 | 10:18:52.968 | 2023-09-28 | FILLED | | BLP.RFQ.871889863_NYPM | BLP.RFQ.871889863_NYPM | O20230926lold1000000031 | | | FOK | L_123NYK_PM | Default | XqfAd3Siur | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230926 | SELL | | 20,000 | 20,000 | EUR | 7.447159 | Limit | 7.447159 | 148,943 | 7.44716 | | | 2023-09-26 | 10:20:18.441 | 2023-09-26 | 10:20:18.441 | 2023-09-26 | FILLED | | 1695453131506-292 | 1695453131506-292 | O20230926lold1000000032 | | | FOK | 10978076 | Default | 2UtrHkBLUC0 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230926 | SELL | | 14,000 | 14,000 | NOK | 0.648986 | Limit | 0.648986 | 9,086 | 0.64899 | | | 2023-09-26 | 10:21:02.778 | 2023-09-26 | 10:21:02.778 | 2023-09-26 | FILLED | | 1695453131506-294 | 1695453131506-294 | O20230926lold1000000033 | | | FOK | 10978076 | Default | EMdg9p5cBmk | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230926 | SELL | | 75,000 | 75,000 | EUR | 7.442231 | Limit | 7.442231 | 558,167 | 7.44223 | | | 2023-09-26 | 10:23:06.392 | 2023-09-26 | 10:23:06.392 | 2023-09-26 | FILLED | | 1695450679678-1073 | 1695450679678-1073 | O20230926lold1000000034 | | | FOK | AFTALE_26211425 | Default | CsJX6tCJxgJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20230927 | SELL | | 111,611 | 111,611 | HKD | 1.111037 | Limit | 1.111037 | 100,457 | 1.11104 | | | 2023-09-26 | 10:37:09.233 | 2023-09-26 | 10:37:09.233 | 2023-09-27 | FILLED | | BLP.RFQ.871892445_NYPM | BLP.RFQ.871892445_NYPM | O20230926lold1000000035 | | | FOK | L_123NYK_PM | Default | 8biiYJAnG63 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 1,403,943 | 1,403,943 | HKD | 1.110980 | Limit | 1.110980 | 1,263,698 | 1.11098 | | | 2023-09-26 | 10:37:14.170 | 2023-09-26 | 10:37:14.170 | 2023-09-28 | FILLED | | BLP.RFQ.871892451_NYPM | BLP.RFQ.871892451_NYPM | O20230926lold1000000036 | | | FOK | L_123NYK_PM | Default | b5dcNx0OIc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JONAS LAWAETZ | NOK/DKK.SWP.SPOT.20240927 | SELL | | 29,000,000 / 35,000,000 | 29,000,000 / 35,000,000 | NOK | -0.008239 (0.650810 / 0.642572) | Limit | -0.008239 (0.650810 / 0.642572) | 22,791,854 | 1.53564 | | | 2023-09-26 | 10:37:52.627 | 2023-09-26 | 10:37:52.627 | 2023-09-28 | FILLED | | BLP.RFQ.871892700_CPLA | BLP.RFQ.871892700_CPLA | O20230926lold1000000037 | | | FOK | 69749917 | Default | 4KDvPFNtTNv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JONAS LAWAETZ | SEK/DKK.SWP.SPOT.20240927 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | SEK | -0.003822 (0.635180 / 0.631358) | Limit | -0.003822 (0.635180 / 0.631358) | 12,587,443 | 1.58889 | | | 2023-09-26 | 10:38:57.900 | 2023-09-26 | 10:38:57.900 | 2023-09-28 | FILLED | | BLP.RFQ.871892889_CPLA | BLP.RFQ.871892889_CPLA | O20230926lold1000000038 | | | FOK | 69749917 | Default | 8QRJFeENkmr | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | SELL | | 345,000 | 345,000 | EUR | 7.447000 | Limit | 7.447000 | 2,569,215 | 7.44700 | | | 2023-09-26 | 10:40:58.022 | 2023-09-26 | 10:40:58.022 | 2023-09-28 | FILLED | | 1695450679166-1842 | 1695450679166-1842 | O20230926lold1000000039 | | | FOK | PENDING_100 | Default | 8kSnTnRKfIh | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/SEK.FWD.20230926 | SELL | | 1,600,000 | 1,600,000 | SEK | 1.579716 | Limit | 1.579716 | 1,012,840 | 1.57972 | | | 2023-09-26 | 10:41:24.874 | 2023-09-26 | 10:41:24.874 | 2023-09-26 | FILLED | | 1695450679678-1080 | 1695450679678-1080 | O20230926lold1000000040 | | | FOK | 19778983 | Default | 8cQ3NugspSe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JONAS LAWAETZ | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.037260 | Limit | 7.037260 | 70,372,600 | 7.03726 | | | 2023-09-26 | 10:42:49.142 | 2023-09-26 | 10:42:49.142 | 2023-09-28 | FILLED | | BLP.RFQ.871893441_CPLA | BLP.RFQ.871893441_CPLA | O20230926lold1000000041 | | | FOK | 69749917 | Default | 2aoWkZrpntn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.SWP.SPOT.20231027 | SELL | | 8,745,000 / 8,700,000 | 8,745,000 / 8,700,000 | EUR | -0.002318 (7.457220 / 7.454902) | Limit | -0.002318 (7.457220 / 7.454902) | 64,876,643 | 0.13410 | | | 2023-09-26 | 10:45:52.819 | 2023-09-26 | 10:45:52.819 | 2023-09-28 | FILLED | | BLP.RFQ.871893734_NYPM | BLP.RFQ.871893734_NYPM | O20230926lold1000000042 | | | FOK | L_123NYK_PM | Default | BoAPum2x12H | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230926 | SELL | | 1,300,000 | 1,300,000 | SEK | 0.659443 | Limit | 0.659443 | 818,184 | 1.58889 | | | 2023-09-26 | 10:59:09.925 | 2023-09-26 | 10:59:09.925 | 2023-09-26 | FILLED | | 1695453131506-321 | 1695453131506-321 | O20230926lold1000000043 | | | FOK | 34881987 | Default | 7lla18MRjD9 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230926 | SELL | | 500,000 | 500,000 | EUR | 7.445218 | Limit | 7.445218 | 3,722,609 | 7.44522 | | | 2023-09-26 | 11:00:35.001 | 2023-09-26 | 11:00:35.001 | 2023-09-26 | FILLED | | 1695453131506-343 | 1695453131506-343 | O20230926lold1000000044 | | | FOK | 39323702 | Default | gQaa44cYls | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/DKK.FWD.20230926 | SELL | | 325,000 | 325,000 | EUR | 7.445100 | Limit | 7.445100 | 2,419,658 | 7.44510 | | | 2023-09-26 | 11:00:58.480 | 2023-09-26 | 11:00:58.480 | 2023-09-26 | FILLED | | 1695450679166-1922 | 1695450679166-1922 | O20230926lold1000000045 | | | FOK | AFTALE_29534896 | Default | 3I3usBlZ9ik | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230926 | SELL | | 350,000 | 350,000 | USD | 7.028228 | Limit | 7.028228 | 2,459,880 | 7.02823 | | | 2023-09-26 | 11:01:54.861 | 2023-09-26 | 11:01:54.861 | 2023-09-26 | FILLED | | 1695453131506-345 | 1695453131506-345 | O20230926lold1000000046 | | | FOK | 39323702 | Default | 3aNHo1Ledar | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230926 | BUY | | 1,808,235 | 1,808,235 | USD | 7.040416 | Limit | 7.040416 | 12,730,726 | 7.04042 | | | 2023-09-26 | 11:09:36.150 | 2023-09-26 | 11:09:36.150 | 2023-09-26 | FILLED | | 1695450679678-1126 | 1695450679678-1126 | O20230926lold1000000047 | | | FOK | 43886045 | Default | 1noiBInUKCD | | | | | | Ovf. fra DKK til USD | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | NOK/DKK.FWD.20230927 | BUY | | 2,300,000 | 2,300,000 | NOK | 0.651111 | Limit | 0.651111 | 1,497,556 | 0.65111 | | | 2023-09-26 | 11:14:24.490 | 2023-09-26 | 11:14:24.490 | 2023-09-27 | FILLED | | BLP.RFQ.871897040_FNPP | BLP.RFQ.871897040_FNPP | O20230926lold1000000048 | | | FOK | L_123FNPP | Default | BRxxmAiWCko | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20230927 | SELL | | 5,000,000 | 5,000,000 | SEK | 0.635588 | Limit | 0.635588 | 3,177,941 | 0.63559 | | | 2023-09-26 | 11:16:20.669 | 2023-09-26 | 11:16:20.669 | 2023-09-27 | FILLED | | BLP.RFQ.871897189_FNPP | BLP.RFQ.871897189_FNPP | O20230926lold1000000049 | | | FOK | L_123FNPP | Default | 7t1u8qBfWAL | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | EUR/DKK.FWD.20230926 | SELL | | 240,000 | 240,000 | EUR | 7.447358 | Limit | 7.447358 | 1,787,366 | 7.44736 | | | 2023-09-26 | 11:19:13.984 | 2023-09-26 | 11:19:13.984 | 2023-09-26 | FILLED | | 1695453130750-2161 | 1695453130750-2161 | O20230926lold1000000050 | | | FOK | 10422345 | Default | 8dvhA3fVV5f | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | USD/DKK.FWD.20230926 | BUY | | 14,000 | 14,000 | USD | 7.045169 | Limit | 7.045169 | 98,632 | 7.04517 | | | 2023-09-26 | 11:19:44.025 | 2023-09-26 | 11:19:44.025 | 2023-09-26 | FILLED | | 1695453130750-2169 | 1695453130750-2169 | O20230926lold1000000051 | | | FOK | 10422345 | Default | 5qBHeUfasIC | | | | | | | | | | | |
| Parent | OG Esports A/S T2 | USD/EUR.FWD.20230926 | SELL | | 100,000 | 100,000 | USD | 0.940024 | Limit | 0.940024 | 703,736 | 7.03736 | | | 2023-09-26 | 11:52:36.691 | 2023-09-26 | 11:52:36.691 | 2023-09-26 | FILLED | | 1695450679678-1173 | 1695450679678-1173 | O20230926lold1000000052 | | | FOK | 40914722 | Default | EDAmAxvOD1D | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230926 | SELL | | 12,948 | 12,948 | USD | 7.018497 | Limit | 7.018497 | 90,877 | 7.01850 | | | 2023-09-26 | 12:10:35.883 | 2023-09-26 | 12:10:35.883 | 2023-09-26 | FILLED | | 1695450679166-2042 | 1695450679166-2042 | O20230926lold1000000053 | | | FOK | 19485579 | Default | 9iRjk0PULd8 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230927 | BUY | | 300,000 | 300,000 | DKK | 7.437763 | Limit | 7.437763 | 300,000 | 7.43776 | | | 2023-09-26 | 12:17:02.783 | 2023-09-26 | 12:17:02.783 | 2023-09-27 | FILLED | | 1695450679678-1198 | 1695450679678-1198 | O20230926lold1000000054 | | | FOK | AFTALE_29609381 | Default | 5vRvvwnYRv | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230926 | SELL | | 200,000 | 200,000 | EUR | 7.447691 | Limit | 7.447691 | 1,489,538 | 7.44769 | | | 2023-09-26 | 12:59:47.025 | 2023-09-26 | 12:59:47.025 | 2023-09-26 | FILLED | | 1695450679678-1230 | 1695450679678-1230 | O20230926lold1000000055 | | | FOK | 15429690 | Default | 5TvEfxYF6rC | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230926 | SELL | | 60,000 | 60,000 | EUR | 7.447681 | Limit | 7.447681 | 446,861 | 7.44768 | | | 2023-09-26 | 13:01:18.754 | 2023-09-26 | 13:01:18.754 | 2023-09-26 | FILLED | | 1695453131506-354 | 1695453131506-354 | O20230926lold1000000056 | | | FOK | 75075715 | Default | 8DUxKKxrbMF | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK.FWD.20230926 | SELL | | 4,700,000 | 4,700,000 | SEK | 0.637654 | Limit | 0.637654 | 2,996,975 | 0.63765 | | | 2023-09-26 | 13:03:30.008 | 2023-09-26 | 13:03:30.008 | 2023-09-26 | FILLED | | 1695450679678-1264 | 1695450679678-1264 | O20230926lold1000000057 | | | FOK | 43224913 | Default | 9ZdE04UljLw | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | EUR/NOK.FWD.20231222 | BUY | | 213,556 | 213,556 | EUR | 11.483834 | Limit | 11.483834 | 1,592,621 | 0.13409 | | | 2023-09-26 | 13:03:31.989 | 2023-09-26 | 13:03:31.989 | 2023-12-22 | FILLED | | 1695453131506-366 | 1695453131506-366 | O20230926lold1000000058 | | | FOK | CONSCIA_NORGE_AS | Default | 72rwtPAm1gm | | | | | | PO 115276 | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231222 | BUY | | 213,556 | 213,556 | USD | 10.800593 | Limit | 10.800593 | 1,503,052 | 7.03821 | | | 2023-09-26 | 13:17:21.697 | 2023-09-26 | 13:17:21.696 | 2023-12-22 | FILLED | | 1695453131506-369 | 1695453131506-369 | O20230926lold1000000059 | | | FOK | CONSCIA_NORGE_AS | Default | 4tbUv8vAoKk | | | | | | PO 115276 | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20230926 | SELL | | 6,600 | 6,600 | EUR | 7.442511 | Limit | 7.442511 | 49,121 | 7.44251 | | | 2023-09-26 | 13:22:50.927 | 2023-09-26 | 13:22:50.927 | 2023-09-26 | FILLED | | 1695450679678-1320 | 1695450679678-1320 | O20230926lold1000000060 | | | FOK | AFTALE_34221545 | Default | AVTBRtmpFgs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20231212 | SELL | | 1,586,921 | 1,586,921 | EUR | 1.063195 | Limit | 1.063195 | 11,834,492 | 0.13409 | | | 2023-09-26 | 13:34:14.907 | 2023-09-26 | 13:34:14.907 | 2023-12-12 | FILLED | | BLP.RFQ.871910760_NEFO | BLP.RFQ.871910760_NEFO | O20230926lold1000000061 | | | FOK | L_36449381 | Default | UhjEwXbd1K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20231212 | BUY | | 650,976 | 650,976 | USD | 1.063295 | Limit | 1.063295 | 4,581,708 | 7.03821 | | | 2023-09-26 | 13:35:00.289 | 2023-09-26 | 13:35:00.289 | 2023-12-12 | FILLED | | BLP.RFQ.871910997_NEFO | BLP.RFQ.871910997_NEFO | O20230926lold1000000062 | | | FOK | L_36449381 | Default | BWjvoOHAqNA | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20230926 | SELL | | 150,000 | 150,000 | EUR | 7.437521 | Limit | 7.437521 | 1,115,628 | 7.43752 | | | 2023-09-26 | 13:37:15.932 | 2023-09-26 | 13:37:15.931 | 2023-09-26 | FILLED | | 1695450679678-1328 | 1695450679678-1328 | O20230926lold1000000063 | | | FOK | AFTALE_20589183 | Default | AI4jcdLsRgx | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20230926 | SELL | | 50,000 | 50,000 | USD | 7.016251 | Limit | 7.016251 | 350,813 | 7.01625 | | | 2023-09-26 | 13:38:50.034 | 2023-09-26 | 13:38:50.034 | 2023-09-26 | FILLED | | 1695450679678-1330 | 1695450679678-1330 | O20230926lold1000000064 | | | FOK | AFTALE_20589183 | Default | 1JW6WuInbKG | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | EUR/DKK.FWD.20230926 | BUY | | 10,000 | 10,000 | EUR | 7.467719 | Limit | 7.467718 | 74,677 | 7.46772 | | | 2023-09-26 | 13:39:36.835 | 2023-09-26 | 13:39:36.835 | 2023-09-26 | FILLED | | 1695453130750-2279 | 1695453130750-2279 | O20230926lold1000000065 | | | FOK | 10422345 | Default | 2J3bIQTIUNg | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230926 | SELL | | 106,000 | 106,000 | EUR | 7.437671 | Limit | 7.437671 | 788,393 | 7.43767 | | | 2023-09-26 | 13:52:31.202 | 2023-09-26 | 13:52:31.202 | 2023-09-26 | FILLED | | 1695450679678-1359 | 1695450679678-1359 | O20230926lold1000000066 | | | FOK | AFTALE_39406101 | Default | 7YKEPm1sJxd | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230926 | SELL | | 323,849 | 323,849 | EUR | 7.447631 | Limit | 7.447631 | 2,411,908 | 7.44763 | | | 2023-09-26 | 13:52:41.593 | 2023-09-26 | 13:52:41.593 | 2023-09-26 | FILLED | | 1695450679678-1360 | 1695450679678-1360 | O20230926lold1000000067 | | | FOK | 39668483 | Default | BqZeAbkCf0Q | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | EUR/DKK | BUY | | 37,000 | 37,000 | EUR | 7.467500 | Limit | 7.467500 | 276,298 | 7.46750 | | | 2023-09-26 | 13:56:43.793 | 2023-09-26 | 13:56:43.793 | 2023-09-28 | FILLED | | 1695450679166-2195 | 1695450679166-2195 | O20230926lold1000000068 | | | FOK | PENDING_050 | Default | E0A5O1eBQaU | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | 1.617600 | Limit | 1.617600 | 1,294,080 | 1.61760 | | | 2023-09-26 | 14:11:10.311 | 2023-09-26 | 14:11:10.311 | 2023-09-28 | FILLED | | 571762091 | 571762091 | O20230926lold1000000069 | | | FOK | L_36532130 | Default | BnWLsuM1mUR | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | | Limit | 1.617600 | 1,294,080 | 1.61760 | | | 2023-09-26 | 14:11:10.313 | 2023-09-26 | 14:11:10.313 | 2023-09-28 | FILLED | | 571762091#AllocationLeg0 | 571762091 | O20230926lold1000000071 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231222 | BUY | | 85,911 | 85,911 | USD | 10.788530 | Limit | 10.788530 | 604,501 | 7.03634 | | | 2023-09-26 | 14:11:51.605 | 2023-09-26 | 14:11:51.605 | 2023-12-22 | FILLED | | 1695453131506-405 | 1695453131506-405 | O20230926lold1000000072 | | | FOK | CONSCIA_NORGE_AS | Default | 2wWBXGSMRvp | | | | | | PO 115278 | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231130 | SELL | | 2,000,000 | 2,000,000 | EUR | 4.625974 | Limit | 4.625974 | 14,915,100 | 0.13409 | | | 2023-09-26 | 14:22:04.251 | 2023-09-26 | 14:22:04.251 | 2023-11-30 | FILLED | | 571761611 | 571761611 | O20230926lold1000000073 | | | FOK | 17153684 | Default | 7F3aNqkNJxK | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231130 | SELL | | 2,000,000 | 2,000,000 | EUR | | Limit | 4.625974 | 14,915,100 | 0.13409 | | | 2023-09-26 | 14:22:04.253 | 2023-09-26 | 14:22:04.253 | 2023-11-30 | FILLED | | 571761611#AllocationLeg0 | 571761611 | O20230926lold1000000075 | | | FOK | 25674030 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231229 | SELL | | 2,000,000 | 2,000,000 | EUR | 4.634709 | Limit | 4.634709 | 14,915,100 | 0.13409 | | | 2023-09-26 | 14:22:23.803 | 2023-09-26 | 14:22:23.803 | 2023-12-29 | FILLED | | 571761911 | 571761911 | O20230926lold1000000076 | | | FOK | 17153684 | Default | 82pJpJchrbp | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20231229 | SELL | | 2,000,000 | 2,000,000 | EUR | | Limit | 4.634709 | 14,915,100 | 0.13409 | | | 2023-09-26 | 14:22:23.806 | 2023-09-26 | 14:22:23.806 | 2023-12-29 | FILLED | | 571761911#AllocationLeg0 | 571761911 | O20230926lold1000000078 | | | FOK | 25674030 | Default | | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230926 | SELL | | 83,700 | 83,700 | EUR | 7.447350 | Limit | 7.447350 | 623,343 | 7.44735 | | | 2023-09-26 | 14:28:39.996 | 2023-09-26 | 14:28:39.996 | 2023-09-26 | FILLED | | 1695450679678-1407 | 1695450679678-1407 | O20230926lold1000000079 | | | FOK | 40649441 | Default | 1695450679166-2277 | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | GBP/DKK | SELL | | 30,000 | 30,000 | GBP | 8.552450 | Limit | 8.552450 | 256,574 | 8.55245 | | | 2023-09-26 | 14:31:02.697 | 2023-09-26 | 14:31:02.697 | 2023-09-28 | FILLED | | 1695453131506-437 | 1695453131506-437 | O20230926lold1000000080 | | | FOK | 52843111 | Default | 57FrA7B158s | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230926 | SELL | | 500,000 | 500,000 | EUR | 7.445360 | Limit | 7.445360 | 3,722,680 | 7.44536 | | | 2023-09-26 | 14:31:16.503 | 2023-09-26 | 14:31:16.503 | 2023-09-26 | FILLED | | 1695450679166-2293 | 1695450679166-2293 | O20230926lold1000000081 | | | FOK | AFTALE_37474592 | Default | 1695450679166-2292 | | | | | | | | | | | |
| Parent | Dinex A/S B6 | EUR/DKK.FWD.20230926 | SELL | | 500,000 | 500,000 | EUR | 7.449340 | Limit | 7.449340 | 3,724,670 | 7.44934 | | | 2023-09-26 | 14:43:45.928 | 2023-09-26 | 14:43:45.928 | 2023-09-26 | FILLED | | 1695453131506-446 | 1695453131506-446 | O20230926lold1000000082 | | | FOK | AFTALE_10504473 | Default | AsmKUm39MXX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230927.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.000009 (0.651709 / 0.651700) | Limit | -0.000009 (0.651709 / 0.651700) | 3,255,979 | 1.53564 | | | 2023-09-26 | 14:52:06.377 | 2023-09-26 | 14:52:06.377 | 2023-09-27 | FILLED | | BLP.RFQ.871922168_VJYB | BLP.RFQ.871922168_VJYB | O20230926lold1000000083 | | | FOK | 34631328 | Default | 8jJ96VOU7Hn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK.SWP.SPOT.20231020 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | PLN | -0.002955 (1.618900 / 1.615945) | Limit | -0.002955 (1.618900 / 1.615945) | 2,104,481 | 0.61773 | | | 2023-09-26 | 14:56:39.973 | 2023-09-26 | 14:56:39.973 | 2023-09-28 | FILLED | | BLP.RFQ.871922930_DAAN | BLP.RFQ.871922930_DAAN | O20230926lold1000000084 | | | FOK | L_31843219 | Default | B5r7ho9BvwJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | EUR/DKK.SWP.SPOT.20231013 | BUY | | 1,000,000 / 500,000 | 1,000,000 / 500,000 | EUR | -0.001105 (7.457430 / 7.456325) | Limit | -0.001105 (7.457430 / 7.456325) | 3,728,733 | 0.13409 | | | 2023-09-26 | 15:00:40.883 | 2023-09-26 | 15:00:40.883 | 2023-09-28 | FILLED | | BLP.RFQ.871923587_DAAN | BLP.RFQ.871923587_DAAN | O20230926lold1000000085 | | | FOK | L_31843219 | Default | 4VjcubgSDVv | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.640072 | Limit | 0.640072 | 3,200,361 | 0.64007 | | | 2023-09-26 | 15:03:56.994 | 2023-09-26 | 15:03:56.994 | 2023-09-28 | FILLED | | 1695453130750-2319 | 1695453130750-2319 | O20230926lold1000000086 | | | FOK | 25502582 | Default | 4MlUVHVZ7Q2 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | NOK/DKK.FWD.20230926 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649350 | Limit | 0.649350 | 649,350 | 0.64935 | | | 2023-09-26 | 15:04:17.252 | 2023-09-26 | 15:04:17.252 | 2023-09-26 | FILLED | | 1695453130750-2321 | 1695453130750-2321 | O20230926lold1000000087 | | | FOK | 40300929 | Default | 1695450679166-2347 | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230927 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.437616 | Limit | 7.437616 | 7,437,616 | 7.43762 | | | 2023-09-26 | 15:05:26.117 | 2023-09-26 | 15:05:26.117 | 2023-09-27 | FILLED | | 1695450679678-1474 | 1695450679678-1474 | O20230926lold1000000088 | | | FOK | 18527030 | Default | DWLegrbRHIY | | | | | | EURO til DKK | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20230927 | BUY | | 600,000 | 600,000 | CZK | 0.305828 | Limit | 0.305828 | 183,497 | 0.30583 | | | 2023-09-26 | 15:08:28.246 | 2023-09-26 | 15:08:28.246 | 2023-09-27 | FILLED | | BLP.RFQ.871924701_RING | BLP.RFQ.871924701_RING | O20230926lold1000000089 | | | FOK | L_37536814 | Default | 9aV8wPCdOvv | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230926 | SELL | | 290,000 | 290,000 | EUR | 7.447350 | Limit | 7.447350 | 2,159,732 | 7.44735 | | | 2023-09-26 | 15:16:41.612 | 2023-09-26 | 15:16:41.612 | 2023-09-26 | FILLED | | 1695450679678-1492 | 1695450679678-1492 | O20230926lold1000000090 | | | FOK | AFTALE_76129010 | Default | 1695450679166-2388 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_015 | EUR/DKK.FWD.20230926 | BUY | | 690,000 | 690,000 | EUR | 7.460690 | Limit | 7.460690 | 5,147,876 | 7.46069 | | | 2023-09-26 | 15:31:00.697 | 2023-09-26 | 15:31:00.697 | 2023-09-26 | FILLED | | 1695450679166-2409 | 1695450679166-2409 | O20230926lold1000000091 | | | FOK | PENDING_015 | Default | 1695450679166-2408 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230926 | SELL | | 1,800,000 | 1,800,000 | EUR | 7.456400 | Limit | 7.456400 | 13,421,520 | 7.45640 | | | 2023-09-26 | 15:35:37.092 | 2023-09-26 | 15:35:37.092 | 2023-09-26 | FILLED | | 1695453131506-456 | 1695453131506-456 | O20230926lold1000000092 | | | FOK | 28704100 | Default | 1695453130750-2323 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230926 | SELL | | 185,000 | 185,000 | EUR | 7.436900 | Limit | 7.436900 | 1,375,827 | 7.43690 | | | 2023-09-26 | 15:51:36.689 | 2023-09-26 | 15:51:36.689 | 2023-09-26 | FILLED | | 1695450679678-1520 | 1695450679678-1520 | O20230926lold1000000093 | | | FOK | 31999456 | Default | E371DFSOMYR | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230926 | SELL | | 215,000 | 215,000 | EUR | 7.436900 | Limit | 7.436900 | 1,598,934 | 7.43690 | | | 2023-09-26 | 15:53:52.022 | 2023-09-26 | 15:53:52.022 | 2023-09-26 | FILLED | | 1695453131506-478 | 1695453131506-478 | O20230926lold1000000094 | | | FOK | AFTALE_27908780 | Default | 1695450679166-2507 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230926 | SELL | | 250,000 | 250,000 | SEK | 0.637900 | Limit | 0.637900 | 159,475 | 0.63790 | | | 2023-09-26 | 15:57:43.938 | 2023-09-26 | 15:57:43.937 | 2023-09-26 | FILLED | | 1695453131506-480 | 1695453131506-480 | O20230926lold1000000095 | | | FOK | AFTALE_27908780 | Default | 3WFTlp4FTBL | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230926 | SELL | | 200,000 | 200,000 | NOK | 0.649200 | Limit | 0.649200 | 129,840 | 0.64920 | | | 2023-09-26 | 15:58:26.946 | 2023-09-26 | 15:58:26.946 | 2023-09-26 | FILLED | | 1695453131506-482 | 1695453131506-482 | O20230926lold1000000096 | | | FOK | AFTALE_27908780 | Default | 1W9GdPHklO9 | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK.FWD.20231031 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.639500 | Limit | 0.639500 | 1,279,000 | 0.63950 | | | 2023-09-26 | 16:01:03.039 | 2023-09-26 | 16:01:03.038 | 2023-10-31 | FILLED | | 1695450679166-2567 | 1695450679166-2567 | O20230926lold1000000097 | | | FOK | 12542976 | Default | Zp7wZc0WZn | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK.FWD.20231130 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.639300 | Limit | 0.639300 | 958,950 | 0.63930 | | | 2023-09-26 | 16:01:28.128 | 2023-09-26 | 16:01:28.128 | 2023-11-30 | FILLED | | 1695450679166-2581 | 1695450679166-2581 | O20230926lold1000000098 | | | FOK | 12542976 | Default | 6nOuAolX2wR | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK.FWD.20231229 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.638900 | Limit | 0.638900 | 958,350 | 0.63890 | | | 2023-09-26 | 16:02:40.925 | 2023-09-26 | 16:02:40.925 | 2023-12-29 | FILLED | | 1695450679166-2599 | 1695450679166-2599 | O20230926lold1000000099 | | | FOK | 12542976 | Default | 1dT5SNxLxQX | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK.FWD.20230927 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.639206 | Limit | 0.639206 | 2,556,823 | 0.63921 | | | 2023-09-26 | 16:47:45.213 | 2023-09-26 | 16:47:45.213 | 2023-09-27 | FILLED | | 1695450679678-1569 | 1695450679678-1569 | O20230926lold1000000100 | | | FOK | AFTALE_28520832 | Default | E8lGaP1cZqX | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.056240 | Limit | 1.056240 | 528,120 | 1.05624 | | | 2023-09-27 | 07:56:58.504 | 2023-09-27 | 07:56:58.633 | 2023-09-29 | FILLED | | 1695450679166-2926 | 1695450679166-2926 | O20230927lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.056240 | Limit | 1.056240 | 528,120 | 1.05624 | UBS | UBS | 2023-09-27 | 07:56:58.505 | 2023-09-27 | 07:56:58.633 | 2023-09-29 | FILLED | | O20230927lalo1000000002.1 | 1695450679166-2926 | O20230927lalo1000000003 | POA15NRCCZ0HUI | QOA14YRCCYLMBX | IOC | | | 7429063412226850830_b1 | 2023/09/27 07:56:58.438 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.056240 | Limit | 1.056240 | 528,120 | 1.05624 | UBS | UBS | 2023-09-27 | 07:56:58.505 | 2023-09-27 | 07:56:58.633 | 2023-09-29 | | | O20230927lalo1000000002.1 | 1695450679166-2926 | O20230927lalo1000000003 | POA15NRCCZ0HUI | QOA14YRCCYLMBX | IOC | | | 7429063412226850830_b1 | 2023/09/27 07:56:58.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.056260 | Limit | 1.056260 | 316,878 | 1.05626 | | | 2023-09-27 | 07:57:18.710 | 2023-09-27 | 07:57:18.737 | 2023-09-29 | FILLED | | 1695450679166-2942 | 1695450679166-2942 | O20230927lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.056260 | Limit | 1.056260 | 316,878 | 1.05626 | DBR | DBR | 2023-09-27 | 07:57:18.711 | 2023-09-27 | 07:57:18.737 | 2023-09-29 | FILLED | | O20230927lalo1000000011.1 | 1695450679166-2942 | O20230927lalo1000000012 | 583373847175221918 | 161724332062659237 | IOC | NYKRABFX1 | | 2688245728 | 2023/09/27 07:57:18.098 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.056260 | Limit | 1.056260 | 316,878 | 1.05626 | DBR | DBR | 2023-09-27 | 07:57:18.711 | 2023-09-27 | 07:57:18.737 | 2023-09-29 | | | O20230927lalo1000000011.1 | 1695450679166-2942 | O20230927lalo1000000012 | 583373847175221918 | 161724332062659237 | IOC | NYKRABFX1 | | 2688245728 | 2023/09/27 07:57:18.098 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.620320 | Limit | 1.620440 | 343,876 | 4.36203 | | | 2023-09-27 | 08:15:54.627 | 2023-09-27 | 08:18:00.090 | 2023-09-29 | FILLED | | 1695450679166-3025 | 1695450679166-3025 | O20230927lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.620320 | Limit | 1.620320 | 229,251 | 4.36203 | BAR | BAR | 2023-09-27 | 08:18:00.010 | 2023-09-27 | 08:18:00.073 | 2023-09-29 | FILLED | | O20230927lalo1000000020.2 | 1695450679166-3025 | O20230927lalo1000000024 | Z001IPFHMZ | O20230927lalo1000000020.2@1 | FOK | | | PEGXDCIO64558881967408439 | 2023/09/27 08:18:00.009 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.620320 | Limit | 1.620320 | 229,251 | 4.36203 | BAR | BAR | 2023-09-27 | 08:18:00.010 | 2023-09-27 | 08:18:00.073 | 2023-09-29 | | | O20230927lalo1000000020.2 | 1695450679166-3025 | O20230927lalo1000000024 | Z001IPFHMZ | O20230927lalo1000000020.2@1 | FOK | | | PEGXDCIO64558881967408439 | 2023/09/27 08:18:00.009 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.620320 | Limit | 1.620320 | 114,625 | 4.36203 | BAR | BAR | 2023-09-27 | 08:18:00.009 | 2023-09-27 | 08:18:00.090 | 2023-09-29 | FILLED | | O20230927lalo1000000020.1 | 1695450679166-3025 | O20230927lalo1000000022 | Z001IPFHMY | O20230927lalo1000000020.1@1 | FOK | | | HIABMBUG64558881967408441 | 2023/09/27 08:18:00.008 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.620320 | Limit | 1.620320 | 114,625 | 4.36203 | BAR | BAR | 2023-09-27 | 08:18:00.009 | 2023-09-27 | 08:18:00.090 | 2023-09-29 | | | O20230927lalo1000000020.1 | 1695450679166-3025 | O20230927lalo1000000022 | Z001IPFHMY | O20230927lalo1000000020.1@1 | FOK | | | HIABMBUG64558881967408441 | 2023/09/27 08:18:00.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 7.059700 | | | | | 2023-09-27 | 08:35:40.243 | 2023-09-27 | 08:37:39.547 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3061 | 1695450679166-3061 | O20230927lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.059600 | | | | | 2023-09-27 | 08:36:07.753 | 2023-09-27 | 08:37:42.323 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3070 | 1695450679166-3070 | O20230927lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.059500 | | | | | 2023-09-27 | 08:36:22.133 | 2023-09-27 | 08:37:45.083 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3076 | 1695450679166-3076 | O20230927lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 750,000 | USD | | Limit | 7.059700 | | | | | 2023-09-27 | 08:37:59.637 | 2023-09-27 | 08:39:49.108 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3088 | 1695450679166-3088 | O20230927lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.639619 | Limit | 0.639619 | 363,386 | 11.00759 | | | 2023-09-27 | 08:42:35.417 | 2023-09-27 | 08:42:35.428 | 2023-09-29 | FILLED | | 1695450679166-3099 | 1695450679166-3099 | O20230927lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.563430 | Limit | 1.563430 | 363,386 | 11.00759 | UBS | UBS | 2023-09-27 | 08:42:35.419 | 2023-09-27 | 08:42:35.428 | 2023-09-29 | FILLED | | O20230927lalo1000000056.1 | 1695450679166-3099 | O20230927lalo1000000057 | POA15NRCCZ0HVD | QOA14YRCCYLMJU | IOC | | | 7429066212996809804_o1 | 2023/09/27 08:42:33.565 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.563430 | Limit | 1.563430 | 363,386 | 11.00759 | UBS | UBS | 2023-09-27 | 08:42:35.419 | 2023-09-27 | 08:42:35.428 | 2023-09-29 | | | O20230927lalo1000000056.1 | 1695450679166-3099 | O20230927lalo1000000057 | POA15NRCCZ0HVD | QOA14YRCCYLMJU | IOC | | | 7429066212996809804_o1 | 2023/09/27 08:42:33.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 7.059610 | Limit | 7.059600 | 750,000 | 7.05961 | | | 2023-09-27 | 08:39:58.698 | 2023-09-27 | 08:42:39.271 | 2023-09-29 | FILLED | | 1695450679166-3095 | 1695450679166-3095 | O20230927lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 750,000 | 750,000 | USD | 7.059610 | Limit | 7.059610 | 750,000 | 7.05961 | UBS | UBS | 2023-09-27 | 08:42:39.260 | 2023-09-27 | 08:42:39.271 | 2023-09-29 | FILLED | | O20230927lalo1000000054.1 | 1695450679166-3095 | O20230927lalo1000000065 | POA15NRCCZ0HVE | QOA14YRCCYLMJV | IOC | | | 7429066218822918321_b1 | 2023/09/27 08:42:39.258 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 750,000 | 750,000 | USD | 7.059610 | Limit | 7.059610 | 750,000 | 7.05961 | UBS | UBS | 2023-09-27 | 08:42:39.260 | 2023-09-27 | 08:42:39.271 | 2023-09-29 | | | O20230927lalo1000000054.1 | 1695450679166-3095 | O20230927lalo1000000065 | POA15NRCCZ0HVE | QOA14YRCCYLMJV | IOC | | | 7429066218822918321_b1 | 2023/09/27 08:42:39.258 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.456390 | Limit | 7.456390 | 5,280,125 | 1.05602 | | | 2023-09-27 | 08:42:40.104 | 2023-09-27 | 08:42:40.116 | 2023-09-29 | FILLED | | 1695450679166-3103 | 1695450679166-3103 | O20230927lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456320 | Limit | 7.456320 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.111 | 2023-09-29 | FILLED | | O20230927lalo1000000073.1 | 1695450679166-3103 | O20230927lalo1000000074 | 583373847202435646 | 161724332089872961 | IOC | NYKRABFX1 | | 2689087364 | 2023/09/27 08:41:41.755 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456320 | Limit | 7.456320 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.111 | 2023-09-29 | | | O20230927lalo1000000073.1 | 1695450679166-3103 | O20230927lalo1000000074 | 583373847202435646 | 161724332089872961 | IOC | NYKRABFX1 | | 2689087364 | 2023/09/27 08:41:41.755 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456370 | Limit | 7.456370 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.112 | 2023-09-29 | FILLED | | O20230927lalo1000000073.2 | 1695450679166-3103 | O20230927lalo1000000075 | 583373847202435650 | 161724332089872965 | IOC | NYKRABFX1 | | 2689087365 | 2023/09/27 08:41:41.755 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456370 | Limit | 7.456370 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.112 | 2023-09-29 | | | O20230927lalo1000000073.2 | 1695450679166-3103 | O20230927lalo1000000075 | 583373847202435650 | 161724332089872965 | IOC | NYKRABFX1 | | 2689087365 | 2023/09/27 08:41:41.755 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456420 | Limit | 7.456420 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.114 | 2023-09-29 | FILLED | | O20230927lalo1000000073.3 | 1695450679166-3103 | O20230927lalo1000000076 | 583373847202435652 | 161724332089872972 | IOC | NYKRABFX1 | | 2689087366 | 2023/09/27 08:41:41.755 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456420 | Limit | 7.456420 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.114 | 2023-09-29 | | | O20230927lalo1000000073.3 | 1695450679166-3103 | O20230927lalo1000000076 | 583373847202435652 | 161724332089872972 | IOC | NYKRABFX1 | | 2689087366 | 2023/09/27 08:41:41.755 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456430 | Limit | 7.456430 | 1,056,025 | 1.05602 | JPM | JPM | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.115 | 2023-09-29 | FILLED | | O20230927lalo1000000073.4 | 1695450679166-3103 | O20230927lalo1000000077 | XE-9BHRAM | XE-9BHRAM | IOC | MDAPI NYKREDIT ST | | 1090 | 2023/09/27 08:42:37.042 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.456430 | Limit | 7.456430 | 1,056,025 | 1.05602 | JPM | JPM | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.115 | 2023-09-29 | | | O20230927lalo1000000073.4 | 1695450679166-3103 | O20230927lalo1000000077 | XE-9BHRAM | XE-9BHRAM | IOC | MDAPI NYKREDIT ST | | 1090 | 2023/09/27 08:42:37.042 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.456370 | Limit | 7.456370 | 1,056,025 | 1.05602 | UBS | UBS | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.116 | 2023-09-29 | FILLED | | O20230927lalo1000000073.5 | 1695450679166-3103 | O20230927lalo1000000078 | POA15NRCCZ0HVF | QOA14YRCCYLMJW | IOC | | | 7429066218841510150_o1 | 2023/09/27 08:42:39.278 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.456370 | Limit | 7.456370 | 1,056,025 | 1.05602 | UBS | UBS | 2023-09-27 | 08:42:40.106 | 2023-09-27 | 08:42:40.116 | 2023-09-29 | | | O20230927lalo1000000073.5 | 1695450679166-3103 | O20230927lalo1000000078 | POA15NRCCZ0HVF | QOA14YRCCYLMJW | IOC | | | 7429066218841510150_o1 | 2023/09/27 08:42:39.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,100,000 | 2,100,000 | EUR | 11.652490 | Limit | 11.652390 | 2,217,653 | 1.05602 | | | 2023-09-27 | 08:43:41.530 | 2023-09-27 | 08:43:45.594 | 2023-09-29 | FILLED | | 1695450679166-3132 | 1695450679166-3132 | O20230927lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.652500 | Limit | 11.652500 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:43:45.262 | 2023-09-27 | 08:43:45.264 | 2023-09-29 | FILLED | | O20230927lalo1000000112.1 | 1695450679166-3132 | O20230927lalo1000000114 | 583373847203087194 | 161724332090524509 | IOC | NYKRABFX1 | | 2689116174 | 2023/09/27 08:43:45.261 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.652500 | Limit | 11.652500 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:43:45.262 | 2023-09-27 | 08:43:45.264 | 2023-09-29 | | | O20230927lalo1000000112.1 | 1695450679166-3132 | O20230927lalo1000000114 | 583373847203087194 | 161724332090524509 | IOC | NYKRABFX1 | | 2689116174 | 2023/09/27 08:43:45.261 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.652490 | Limit | 11.652490 | 1,056,025 | 1.05602 | JPM | JPM | 2023-09-27 | 08:43:45.353 | 2023-09-27 | 08:43:45.358 | 2023-09-29 | FILLED | | O20230927lalo1000000112.2 | 1695450679166-3132 | O20230927lalo1000000122 | XE-9BHRAN | XE-9BHRAN | IOC | MDAPI NYKREDIT ST | | 34480 | 2023/09/27 08:43:45.352 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.652490 | Limit | 11.652490 | 1,056,025 | 1.05602 | JPM | JPM | 2023-09-27 | 08:43:45.353 | 2023-09-27 | 08:43:45.358 | 2023-09-29 | | | O20230927lalo1000000112.2 | 1695450679166-3132 | O20230927lalo1000000122 | XE-9BHRAN | XE-9BHRAN | IOC | MDAPI NYKREDIT ST | | 34480 | 2023/09/27 08:43:45.352 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 100,000 | 100,000 | EUR | 11.652500 | Limit | 11.652500 | 105,603 | 1.05602 | CTB | CTB | 2023-09-27 | 08:43:45.450 | 2023-09-27 | 08:43:45.594 | 2023-09-29 | FILLED | | O20230927lalo1000000112.3 | 1695450679166-3132 | O20230927lalo1000000130 | 1CKO1G2810L9HBG040000 | 1CKO1G2A10L1HBG04000002 | FOK | | | B560C0HGC5A4M700066KF_00 | 2023/09/27 08:43:45.449 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 100,000 | 100,000 | EUR | 11.652500 | Limit | 11.652500 | 105,603 | 1.05602 | CTB | CTB | 2023-09-27 | 08:43:45.450 | 2023-09-27 | 08:43:45.594 | 2023-09-29 | | | O20230927lalo1000000112.3 | 1695450679166-3132 | O20230927lalo1000000130 | 1CKO1G2810L9HBG040000 | 1CKO1G2A10L1HBG04000002 | FOK | | | B560C0HGC5A4M700066KF_00 | 2023/09/27 08:43:45.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.059610 | Limit | 7.059600 | 500,000 | 7.05961 | | | 2023-09-27 | 08:42:58.811 | 2023-09-27 | 08:43:46.341 | 2023-09-29 | FILLED | | 1695450679166-3125 | 1695450679166-3125 | O20230927lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 7.059610 | Limit | 7.059610 | 500,000 | 7.05961 | UBS | UBS | 2023-09-27 | 08:43:46.333 | 2023-09-27 | 08:43:46.341 | 2023-09-29 | FILLED | | O20230927lalo1000000110.1 | 1695450679166-3125 | O20230927lalo1000000138 | POA15NRCCZ0HVG | QOA14YRCCYLMK1 | IOC | | | 7429066287508216927_b0 | 2023/09/27 08:43:46.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 7.059610 | Limit | 7.059610 | 500,000 | 7.05961 | UBS | UBS | 2023-09-27 | 08:43:46.333 | 2023-09-27 | 08:43:46.341 | 2023-09-29 | | | O20230927lalo1000000110.1 | 1695450679166-3125 | O20230927lalo1000000138 | POA15NRCCZ0HVG | QOA14YRCCYLMK1 | IOC | | | 7429066287508216927_b0 | 2023/09/27 08:43:46.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.456370 | Limit | 7.456370 | 5,280,125 | 1.05602 | | | 2023-09-27 | 08:45:51.593 | 2023-09-27 | 08:45:51.604 | 2023-09-29 | FILLED | | 1695450679166-3138 | 1695450679166-3138 | O20230927lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456290 | Limit | 7.456290 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.594 | 2023-09-27 | 08:45:51.597 | 2023-09-29 | FILLED | | O20230927lalo1000000146.1 | 1695450679166-3138 | O20230927lalo1000000147 | 583373847204350526 | 161724332091787842 | IOC | NYKRABFX1 | | 2689138782 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456290 | Limit | 7.456290 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.594 | 2023-09-27 | 08:45:51.597 | 2023-09-29 | | | O20230927lalo1000000146.1 | 1695450679166-3138 | O20230927lalo1000000147 | 583373847204350526 | 161724332091787842 | IOC | NYKRABFX1 | | 2689138782 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456340 | Limit | 7.456340 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.599 | 2023-09-29 | FILLED | | O20230927lalo1000000146.2 | 1695450679166-3138 | O20230927lalo1000000148 | 583373847204350529 | 161724332091787844 | IOC | NYKRABFX1 | | 2689148895 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456340 | Limit | 7.456340 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.599 | 2023-09-29 | | | O20230927lalo1000000146.2 | 1695450679166-3138 | O20230927lalo1000000148 | 583373847204350529 | 161724332091787844 | IOC | NYKRABFX1 | | 2689148895 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456390 | Limit | 7.456390 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.600 | 2023-09-29 | FILLED | | O20230927lalo1000000146.3 | 1695450679166-3138 | O20230927lalo1000000149 | 583373847204350531 | 161724332091787848 | IOC | NYKRABFX1 | | 2689148896 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456390 | Limit | 7.456390 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.600 | 2023-09-29 | | | O20230927lalo1000000146.3 | 1695450679166-3138 | O20230927lalo1000000149 | 583373847204350531 | 161724332091787848 | IOC | NYKRABFX1 | | 2689148896 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456420 | Limit | 7.456420 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.602 | 2023-09-29 | FILLED | | O20230927lalo1000000146.4 | 1695450679166-3138 | O20230927lalo1000000150 | 583373847204350533 | 161724332091787855 | IOC | NYKRABFX1 | | 2689145542 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.456420 | Limit | 7.456420 | 1,056,025 | 1.05602 | DBR | DBR | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.602 | 2023-09-29 | | | O20230927lalo1000000146.4 | 1695450679166-3138 | O20230927lalo1000000150 | 583373847204350533 | 161724332091787855 | IOC | NYKRABFX1 | | 2689145542 | 2023/09/27 08:45:46.273 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.456400 | Limit | 7.456400 | 1,056,025 | 1.05602 | UBS | UBS | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.604 | 2023-09-29 | FILLED | | O20230927lalo1000000146.5 | 1695450679166-3138 | O20230927lalo1000000151 | POA15NRCCZ0HVH | QOA14YRCCYLMKQ | IOC | | | 7429066414332592140_o1 | 2023/09/27 08:45:50.181 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.456400 | Limit | 7.456400 | 1,056,025 | 1.05602 | UBS | UBS | 2023-09-27 | 08:45:51.595 | 2023-09-27 | 08:45:51.604 | 2023-09-29 | | | O20230927lalo1000000146.5 | 1695450679166-3138 | O20230927lalo1000000151 | POA15NRCCZ0HVH | QOA14YRCCYLMKQ | IOC | | | 7429066414332592140_o1 | 2023/09/27 08:45:50.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.640594 | Limit | 0.640594 | 454,233 | 11.00757 | | | 2023-09-27 | 09:19:38.965 | 2023-09-27 | 09:19:38.974 | 2023-09-29 | FILLED | | 1695450679166-3158 | 1695450679166-3158 | O20230927lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.561050 | Limit | 1.561050 | 454,233 | 11.00757 | UBS | UBS | 2023-09-27 | 09:19:38.966 | 2023-09-27 | 09:19:38.974 | 2023-09-29 | FILLED | | O20230927lalo1000000183.1 | 1695450679166-3158 | O20230927lalo1000000184 | POA15NRCCZ0HWE | QOA14YRCCYLMQZ | IOC | | | 7429068489504049156_o1 | 2023/09/27 09:19:36.715 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.561050 | Limit | 1.561050 | 454,233 | 11.00757 | UBS | UBS | 2023-09-27 | 09:19:38.966 | 2023-09-27 | 09:19:38.974 | 2023-09-29 | | | O20230927lalo1000000183.1 | 1695450679166-3158 | O20230927lalo1000000184 | POA15NRCCZ0HWE | QOA14YRCCYLMQZ | IOC | | | 7429068489504049156_o1 | 2023/09/27 09:19:36.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.640656 | Limit | 0.640656 | 545,079 | 11.00757 | | | 2023-09-27 | 09:20:23.018 | 2023-09-27 | 09:20:23.027 | 2023-09-29 | FILLED | | 1695450679166-3167 | 1695450679166-3167 | O20230927lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 6,000,000 | 6,000,000 | SEK | 1.560900 | Limit | 1.560900 | 545,079 | 11.00757 | CTB | CTB | 2023-09-27 | 09:20:23.020 | 2023-09-27 | 09:20:23.027 | 2023-09-29 | FILLED | | O20230927lalo1000000192.1 | 1695450679166-3167 | O20230927lalo1000000193 | 1CKO1G2810L9HBG040001 | 1CKO1G2A10L1HBG04000102 | FOK | | | B560C0HGC5A4KE0000QF5_00 | 2023/09/27 09:20:18.855 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 6,000,000 | 6,000,000 | SEK | 1.560900 | Limit | 1.560900 | 545,079 | 11.00757 | CTB | CTB | 2023-09-27 | 09:20:23.020 | 2023-09-27 | 09:20:23.027 | 2023-09-29 | | | O20230927lalo1000000192.1 | 1695450679166-3167 | O20230927lalo1000000193 | 1CKO1G2810L9HBG040001 | 1CKO1G2A10L1HBG04000102 | FOK | | | B560C0HGC5A4KE0000QF5_00 | 2023/09/27 09:20:18.855 | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen | GBP/DKK | SELL | | 0 | 100 | GBP | | Market | | | | | | 2023-09-27 | 09:44:42.264 | 2023-09-27 | 09:44:42.264 | 2023-09-29 | REJECTED | Y^Tina Reinhardt Jespersen | 1695450679166-3171 | 1695450679166-3171 | O20230927lalo1000000200 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.869640 | Limit | 0.869640 | 211,314 | 1.05657 | | | 2023-09-27 | 10:18:05.953 | 2023-09-27 | 10:18:05.962 | 2023-09-29 | FILLED | | 1695450679166-3186 | 1695450679166-3186 | O20230927lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 200,000 | 200,000 | EUR | 0.869640 | Limit | 0.869640 | 211,314 | 1.05657 | CTB | CTB | 2023-09-27 | 10:18:05.955 | 2023-09-27 | 10:18:05.962 | 2023-09-29 | FILLED | | O20230927lalo1000000202.1 | 1695450679166-3186 | O20230927lalo1000000203 | 1CKO1G2810L9HBG040002 | 1CKO1G2A10L1HBG04000202 | FOK | | | B560C0HGC5A4LP000VTVH_00 | 2023/09/27 10:18:05.013 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 200,000 | 200,000 | EUR | 0.869640 | Limit | 0.869640 | 211,314 | 1.05657 | CTB | CTB | 2023-09-27 | 10:18:05.955 | 2023-09-27 | 10:18:05.962 | 2023-09-29 | | | O20230927lalo1000000202.1 | 1695450679166-3186 | O20230927lalo1000000203 | 1CKO1G2810L9HBG040002 | 1CKO1G2A10L1HBG04000202 | FOK | | | B560C0HGC5A4LP000VTVH_00 | 2023/09/27 10:18:05.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.643356 | Limit | 0.643356 | 136,280 | 11.00672 | | | 2023-09-27 | 10:31:00.116 | 2023-09-27 | 10:31:00.583 | 2023-09-29 | FILLED | | 1695450679166-3234 | 1695450679166-3234 | O20230927lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.554350 | Limit | 1.554350 | 136,280 | 11.00672 | DBR | DBR | 2023-09-27 | 10:31:00.580 | 2023-09-27 | 10:31:00.583 | 2023-09-29 | FILLED | | O20230927lalo1000000215.1 | 1695450679166-3234 | O20230927lalo1000000217 | 583373847267440378 | 161724332154877696 | IOC | NYKRABFX1 | | 2691410391 | 2023/09/27 10:31:00.579 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.554350 | Limit | 1.554350 | 136,280 | 11.00672 | DBR | DBR | 2023-09-27 | 10:31:00.580 | 2023-09-27 | 10:31:00.583 | 2023-09-29 | | | O20230927lalo1000000215.1 | 1695450679166-3234 | O20230927lalo1000000217 | 583373847267440378 | 161724332154877696 | IOC | NYKRABFX1 | | 2691410391 | 2023/09/27 10:31:00.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.057920 | Limit | 7.057920 | 250,000 | 7.05792 | | | 2023-09-27 | 10:34:51.421 | 2023-09-27 | 10:34:51.427 | 2023-09-29 | FILLED | | 1695450679166-3241 | 1695450679166-3241 | O20230927lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.057920 | Limit | 7.057920 | 250,000 | 7.05792 | JPM | JPM | 2023-09-27 | 10:34:51.422 | 2023-09-27 | 10:34:51.427 | 2023-09-29 | FILLED | | O20230927lalo1000000225.1 | 1695450679166-3241 | O20230927lalo1000000226 | XE-9BHRBK | XE-9BHRBK | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 10:34:50.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.057920 | Limit | 7.057920 | 250,000 | 7.05792 | JPM | JPM | 2023-09-27 | 10:34:51.422 | 2023-09-27 | 10:34:51.427 | 2023-09-29 | | | O20230927lalo1000000225.1 | 1695450679166-3241 | O20230927lalo1000000226 | XE-9BHRBK | XE-9BHRBK | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 10:34:50.965 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK.SWP.SPOT.20231016 | BUY | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | ZAR | -0.000870 (0.369900 / 0.369030) | Limit | -0.000870 (0.369900 / 0.369030) | 943,396 | 19.08000 | | | 2023-09-27 | 11:19:11.677 | 2023-09-27 | 11:19:11.767 | 2023-09-29 | FILLED | | 1695453130750-3002 | 1695453130750-3002 | O20230927lalo1000000233 | | | FOK | Default | Default | DBK#O-8399927 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.SPOT.20231016 | BUY | DBK | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | ZAR | -0.000870 (0.369900 / 0.369030) | Limit | -0.000870 (0.369900 / 0.369030) | 943,396 | 19.08000 | DBK | DBK | 2023-09-27 | 11:19:11.678 | 2023-09-27 | 11:19:11.767 | 2023-09-29 | FILLED | | 9EMSb0euSVD | 1695453130750-3002 | O20230927lalo1000000234 | 0 | 3070462842 | FOK | | | O-8399927 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.SPOT.20231016 | BUY | DBK | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | ZAR | -0.000870 (0.369900 / 0.369030) | Limit | -0.000870 (0.369900 / 0.369030) | 943,396 | 19.08000 | DBK | DBK | 2023-09-27 | 11:19:11.678 | 2023-09-27 | 11:19:11.767 | 2023-09-29 | | | 9EMSb0euSVD | 1695453130750-3002 | O20230927lalo1000000234 | 0 | 3070462842 | FOK | | | O-8399927 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,700,000 | 2,700,000 | USD | 7.063210 | Limit | 7.063190 | 2,700,000 | 7.06320 | | | 2023-09-27 | 11:22:44.982 | 2023-09-27 | 11:22:56.049 | 2023-09-29 | FILLED | | 1695453130750-3016 | 1695453130750-3016 | O20230927lalo1000000241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063220 | Limit | 7.063220 | 1,000,000 | 7.06322 | JPM | JPM | 2023-09-27 | 11:22:47.627 | 2023-09-27 | 11:22:47.631 | 2023-09-29 | FILLED | | O20230927lalo1000000242.1 | 1695453130750-3016 | O20230927lalo1000000244 | XE-9BHRC8 | XE-9BHRC8 | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 11:22:47.626 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063220 | Limit | 7.063220 | 1,000,000 | 7.06322 | JPM | JPM | 2023-09-27 | 11:22:47.627 | 2023-09-27 | 11:22:47.631 | 2023-09-29 | | | O20230927lalo1000000242.1 | 1695453130750-3016 | O20230927lalo1000000244 | XE-9BHRC8 | XE-9BHRC8 | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 11:22:47.626 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.063230 | Limit | 7.063230 | 500,000 | 7.06323 | BAR | BAR | 2023-09-27 | 11:22:50.572 | 2023-09-27 | 11:22:50.628 | 2023-09-29 | FILLED | | O20230927lalo1000000242.3 | 1695453130750-3016 | O20230927lalo1000000254 | Z001IPFHN1 | O20230927lalo1000000242.3@1 | FOK | | | WLVPPAGB64558881964614095 | 2023/09/27 11:22:50.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.063230 | Limit | 7.063230 | 500,000 | 7.06323 | BAR | BAR | 2023-09-27 | 11:22:50.572 | 2023-09-27 | 11:22:50.628 | 2023-09-29 | | | O20230927lalo1000000242.3 | 1695453130750-3016 | O20230927lalo1000000254 | Z001IPFHN1 | O20230927lalo1000000242.3@1 | FOK | | | WLVPPAGB64558881964614095 | 2023/09/27 11:22:50.571 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.063230 | Limit | 7.063230 | 500,000 | 7.06323 | BAR | BAR | 2023-09-27 | 11:22:50.569 | 2023-09-27 | 11:22:50.713 | 2023-09-29 | FILLED | | O20230927lalo1000000242.2 | 1695453130750-3016 | O20230927lalo1000000252 | Z001IPFHN0 | O20230927lalo1000000242.2@1 | FOK | | | RAJHBFVW64558881964614113 | 2023/09/27 11:22:50.568 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.063230 | Limit | 7.063230 | 500,000 | 7.06323 | BAR | BAR | 2023-09-27 | 11:22:50.569 | 2023-09-27 | 11:22:50.713 | 2023-09-29 | | | O20230927lalo1000000242.2 | 1695453130750-3016 | O20230927lalo1000000252 | Z001IPFHN0 | O20230927lalo1000000242.2@1 | FOK | | | RAJHBFVW64558881964614113 | 2023/09/27 11:22:50.568 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 7.063200 | Limit | 7.063200 | 700,000 | 7.06320 | UBS | UBS | 2023-09-27 | 11:22:56.042 | 2023-09-27 | 11:22:56.049 | 2023-09-29 | FILLED | | O20230927lalo1000000242.4 | 1695453130750-3016 | O20230927lalo1000000268 | POA15NRCCZ0HZN | QOA14YRCCYLN9H | IOC | | | 7429076066409993366_b1 | 2023/09/27 11:22:56.040 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 7.063200 | Limit | 7.063200 | 700,000 | 7.06320 | UBS | UBS | 2023-09-27 | 11:22:56.042 | 2023-09-27 | 11:22:56.049 | 2023-09-29 | | | O20230927lalo1000000242.4 | 1695453130750-3016 | O20230927lalo1000000268 | POA15NRCCZ0HZN | QOA14YRCCYLN9H | IOC | | | 7429076066409993366_b1 | 2023/09/27 11:22:56.040 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.063420 | Limit | 7.063420 | 3,000,000 | 7.06341 | | | 2023-09-27 | 11:23:03.884 | 2023-09-27 | 11:23:12.424 | 2023-09-29 | FILLED | | 1695453130750-3025 | 1695453130750-3025 | O20230927lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.063420 | Limit | 7.063420 | 1,100,000 | 7.06342 | CTB | CTB | 2023-09-27 | 11:23:06.733 | 2023-09-27 | 11:23:06.739 | 2023-09-29 | FILLED | | O20230927lalo1000000276.1 | 1695453130750-3025 | O20230927lalo1000000278 | 1CKO1G2810L9HBG040003 | 1CKO1G2A10L1HBG04000302 | FOK | | | B560C0HGC5A5LP000IUT5_00 | 2023/09/27 11:23:06.732 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.063420 | Limit | 7.063420 | 1,100,000 | 7.06342 | CTB | CTB | 2023-09-27 | 11:23:06.733 | 2023-09-27 | 11:23:06.739 | 2023-09-29 | | | O20230927lalo1000000276.1 | 1695453130750-3025 | O20230927lalo1000000278 | 1CKO1G2810L9HBG040003 | 1CKO1G2A10L1HBG04000302 | FOK | | | B560C0HGC5A5LP000IUT5_00 | 2023/09/27 11:23:06.732 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.063410 | Limit | 7.063410 | 500,000 | 7.06341 | BAR | BAR | 2023-09-27 | 11:23:11.055 | 2023-09-27 | 11:23:11.113 | 2023-09-29 | FILLED | | O20230927lalo1000000276.3 | 1695453130750-3025 | O20230927lalo1000000288 | Z001IPFHN3 | O20230927lalo1000000276.3@1 | FOK | | | DPBNDXDL64558881964606715 | 2023/09/27 11:23:11.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.063410 | Limit | 7.063410 | 500,000 | 7.06341 | BAR | BAR | 2023-09-27 | 11:23:11.055 | 2023-09-27 | 11:23:11.113 | 2023-09-29 | | | O20230927lalo1000000276.3 | 1695453130750-3025 | O20230927lalo1000000288 | Z001IPFHN3 | O20230927lalo1000000276.3@1 | FOK | | | DPBNDXDL64558881964606715 | 2023/09/27 11:23:11.054 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.063410 | Limit | 7.063410 | 500,000 | 7.06341 | BAR | BAR | 2023-09-27 | 11:23:11.047 | 2023-09-27 | 11:23:11.118 | 2023-09-29 | FILLED | | O20230927lalo1000000276.2 | 1695453130750-3025 | O20230927lalo1000000286 | Z001IPFHN2 | O20230927lalo1000000276.2@1 | FOK | | | IGNXOUAU64558881964606726 | 2023/09/27 11:23:11.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.063410 | Limit | 7.063410 | 500,000 | 7.06341 | BAR | BAR | 2023-09-27 | 11:23:11.047 | 2023-09-27 | 11:23:11.118 | 2023-09-29 | | | O20230927lalo1000000276.2 | 1695453130750-3025 | O20230927lalo1000000286 | Z001IPFHN2 | O20230927lalo1000000276.2@1 | FOK | | | IGNXOUAU64558881964606726 | 2023/09/27 11:23:11.046 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.063410 | Limit | 7.063410 | 500,000 | 7.06341 | BAR | BAR | 2023-09-27 | 11:23:11.112 | 2023-09-27 | 11:23:11.166 | 2023-09-29 | FILLED | | O20230927lalo1000000276.4 | 1695453130750-3025 | O20230927lalo1000000290 | Z001IPFHN4 | O20230927lalo1000000276.4@1 | FOK | | | RRWZTSID64558881964606690 | 2023/09/27 11:23:11.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.063410 | Limit | 7.063410 | 500,000 | 7.06341 | BAR | BAR | 2023-09-27 | 11:23:11.112 | 2023-09-27 | 11:23:11.166 | 2023-09-29 | | | O20230927lalo1000000276.4 | 1695453130750-3025 | O20230927lalo1000000290 | Z001IPFHN4 | O20230927lalo1000000276.4@1 | FOK | | | RRWZTSID64558881964606690 | 2023/09/27 11:23:11.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 7.063410 | Limit | 7.063410 | 400,000 | 7.06341 | UBS | UBS | 2023-09-27 | 11:23:12.407 | 2023-09-27 | 11:23:12.424 | 2023-09-29 | FILLED | | O20230927lalo1000000276.5 | 1695453130750-3025 | O20230927lalo1000000310 | POA15NRCCZ0HZQ | QOA14YRCCYLN9J | IOC | | | 7429076083165265264_o1 | 2023/09/27 11:23:12.406 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 7.063410 | Limit | 7.063410 | 400,000 | 7.06341 | UBS | UBS | 2023-09-27 | 11:23:12.407 | 2023-09-27 | 11:23:12.424 | 2023-09-29 | | | O20230927lalo1000000276.5 | 1695453130750-3025 | O20230927lalo1000000310 | POA15NRCCZ0HZQ | QOA14YRCCYLN9J | IOC | | | 7429076083165265264_o1 | 2023/09/27 11:23:12.406 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20231219 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.030723 (7.063250 / 7.032527) | Limit | -0.030723 (7.063250 / 7.032527) | 85,000,000 | 7.06325 | | | 2023-09-27 | 11:24:09.373 | 2023-09-27 | 11:24:09.390 | 2023-09-29 | FILLED | | 1695453130750-3040 | 1695453130750-3040 | O20230927lalo1000000317 | | | FOK | Default | Default | JPM#2770340004223-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231219 | SELL | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.030723 (7.063250 / 7.032527) | Limit | -0.030723 (7.063250 / 7.032527) | 85,000,000 | 7.06325 | JPM | JPM | 2023-09-27 | 11:24:09.374 | 2023-09-27 | 11:24:09.390 | 2023-09-29 | FILLED | | 203jwFnoKx0 | 1695453130750-3040 | O20230927lalo1000000318 | XE-9BHRC9 | XE-9BHRC9 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2770340004223-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231219 | SELL | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.030723 (7.063250 / 7.032527) | Limit | -0.030723 (7.063250 / 7.032527) | 85,000,000 | 7.06325 | JPM | JPM | 2023-09-27 | 11:24:09.374 | 2023-09-27 | 11:24:09.390 | 2023-09-29 | | | 203jwFnoKx0 | 1695453130750-3040 | O20230927lalo1000000318 | XE-9BHRC9 | XE-9BHRC9 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2770340004223-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 4.504880 | Limit | 4.504880 | 255,181 | 1.56751 | | | 2023-09-27 | 11:25:05.219 | 2023-09-27 | 11:25:05.234 | 2023-09-29 | FILLED | | 1695450679166-3327 | 1695450679166-3327 | O20230927lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 400,000 | 400,000 | AUD | 4.504880 | Limit | 4.504880 | 255,181 | 1.56751 | UBS | UBS | 2023-09-27 | 11:25:05.221 | 2023-09-27 | 11:25:05.234 | 2023-09-29 | FILLED | | O20230927lalo1000000324.1 | 1695450679166-3327 | O20230927lalo1000000325 | POA15NRCCZ0HZS | QOA14YRCCYLN9P | IOC | | | 7429076197913829420_o0 | 2023/09/27 11:25:04.461 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 400,000 | 400,000 | AUD | 4.504880 | Limit | 4.504880 | 255,181 | 1.56751 | UBS | UBS | 2023-09-27 | 11:25:05.221 | 2023-09-27 | 11:25:05.234 | 2023-09-29 | | | O20230927lalo1000000324.1 | 1695450679166-3327 | O20230927lalo1000000325 | POA15NRCCZ0HZS | QOA14YRCCYLN9P | IOC | | | 7429076197913829420_o0 | 2023/09/27 11:25:04.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20231219 | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | AUD | 0.001770 (0.637700 / 0.639470) | Limit | 0.001770 (0.637700 / 0.639470) | 17,862,668 | 1.56751 | | | 2023-09-27 | 11:26:03.560 | 2023-09-27 | 11:26:03.641 | 2023-09-29 | FILLED | | 1695450679166-3344 | 1695450679166-3344 | O20230927lalo1000000332 | | | FOK | Default | Default | BAR#VXYKWWGG64558881964548366 | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20231219 | SELL | BAR | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | AUD | 0.001770 (0.637700 / 0.639470) | Limit | 0.001770 (0.637700 / 0.639470) | 17,862,668 | 1.56751 | BAR | BAR | 2023-09-27 | 11:26:03.561 | 2023-09-27 | 11:26:03.641 | 2023-09-29 | FILLED | | 8FCG9RNqFep | 1695450679166-3344 | O20230927lalo1000000333 | Z001IPFHN5 | 8FCG9RNqFep@1 | FOK | | | VXYKWWGG64558881964548366 | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20231219 | SELL | BAR | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | AUD | 0.001770 (0.637700 / 0.639470) | Limit | 0.001770 (0.637700 / 0.639470) | 17,862,668 | 1.56751 | BAR | BAR | 2023-09-27 | 11:26:03.561 | 2023-09-27 | 11:26:03.641 | 2023-09-29 | | | 8FCG9RNqFep | 1695450679166-3344 | O20230927lalo1000000333 | Z001IPFHN5 | 8FCG9RNqFep@1 | FOK | | | VXYKWWGG64558881964548366 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 6,000,000 | USD | | Limit | 7.063600 | | | | | 2023-09-27 | 11:29:19.675 | 2023-09-27 | 11:31:12.027 | 2023-09-29 | CANCELED | User Cancel | 1695453130750-3063 | 1695453130750-3063 | O20230927lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.063390 | Limit | 7.063400 | 5,000,000 | 7.06341 | | | 2023-09-27 | 11:31:34.352 | 2023-09-27 | 11:31:34.362 | 2023-09-29 | FILLED | | 1695453130750-3071 | 1695453130750-3071 | O20230927lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063390 | Limit | 7.063390 | 1,000,000 | 7.06339 | JPM | JPM | 2023-09-27 | 11:31:34.354 | 2023-09-27 | 11:31:34.359 | 2023-09-29 | FILLED | | O20230927lalo1000000343.1 | 1695453130750-3071 | O20230927lalo1000000344 | XE-9BHRCA | XE-9BHRCA | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 11:31:32.901 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063390 | Limit | 7.063390 | 1,000,000 | 7.06339 | JPM | JPM | 2023-09-27 | 11:31:34.354 | 2023-09-27 | 11:31:34.359 | 2023-09-29 | | | O20230927lalo1000000343.1 | 1695453130750-3071 | O20230927lalo1000000344 | XE-9BHRCA | XE-9BHRCA | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 11:31:32.901 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.063370 | Limit | 7.063370 | 1,000,000 | 7.06337 | CTB | CTB | 2023-09-27 | 11:31:34.354 | 2023-09-27 | 11:31:34.361 | 2023-09-29 | FILLED | | O20230927lalo1000000343.2 | 1695453130750-3071 | O20230927lalo1000000345 | 1CKO1G2810L9HBG040004 | 1CKO1G2A10L1HBG04000402 | FOK | | | B560C0HGC5A5LP000J6OE_00 | 2023/09/27 11:31:33.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.063370 | Limit | 7.063370 | 1,000,000 | 7.06337 | CTB | CTB | 2023-09-27 | 11:31:34.354 | 2023-09-27 | 11:31:34.361 | 2023-09-29 | | | O20230927lalo1000000343.2 | 1695453130750-3071 | O20230927lalo1000000345 | 1CKO1G2810L9HBG040004 | 1CKO1G2A10L1HBG04000402 | FOK | | | B560C0HGC5A5LP000J6OE_00 | 2023/09/27 11:31:33.167 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.063410 | Limit | 7.063410 | 3,000,000 | 7.06341 | UBS | UBS | 2023-09-27 | 11:31:34.354 | 2023-09-27 | 11:31:34.362 | 2023-09-29 | FILLED | | O20230927lalo1000000343.3 | 1695453130750-3071 | O20230927lalo1000000346 | POA15NRCCZ0HZU | QOA14YRCCYLNAQ | IOC | | | 7429076595674556505_b1 | 2023/09/27 11:31:32.900 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.063410 | Limit | 7.063410 | 3,000,000 | 7.06341 | UBS | UBS | 2023-09-27 | 11:31:34.354 | 2023-09-27 | 11:31:34.362 | 2023-09-29 | | | O20230927lalo1000000343.3 | 1695453130750-3071 | O20230927lalo1000000346 | POA15NRCCZ0HZU | QOA14YRCCYLNAQ | IOC | | | 7429076595674556505_b1 | 2023/09/27 11:31:32.900 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.654622 | Limit | 0.654640 | 185,510 | 10.78109 | | | 2023-09-27 | 11:22:09.195 | 2023-09-27 | 11:39:39.299 | 2023-09-29 | FILLED | | 1695453130750-3010 | 1695453130750-3010 | O20230927lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.527600 | Limit | 1.527600 | 185,510 | 10.78109 | CTB | CTB | 2023-09-27 | 11:39:39.291 | 2023-09-27 | 11:39:39.299 | 2023-09-29 | FILLED | | O20230927lalo1000000240.1 | 1695453130750-3010 | O20230927lalo1000000366 | 1CKO1G2810L9HBG040005 | 1CKO1G2A10L1HBG04000502 | FOK | | | B560C0HGC5A4K90000CHD_00 | 2023/09/27 11:39:39.290 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.527600 | Limit | 1.527600 | 185,510 | 10.78109 | CTB | CTB | 2023-09-27 | 11:39:39.291 | 2023-09-27 | 11:39:39.299 | 2023-09-29 | | | O20230927lalo1000000240.1 | 1695453130750-3010 | O20230927lalo1000000366 | 1CKO1G2810L9HBG040005 | 1CKO1G2A10L1HBG04000502 | FOK | | | B560C0HGC5A4K90000CHD_00 | 2023/09/27 11:39:39.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,500,000 | SEK | | Limit | 0.641929 | | | | | 2023-09-27 | 11:43:12.226 | 2023-09-27 | 11:58:31.106 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3375 | 1695450679166-3375 | O20230927lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,500,000 | 5,500,000 | SEK | 0.641873 | Limit | 0.641862 | 499,841 | 11.00349 | | | 2023-09-27 | 11:59:35.742 | 2023-09-27 | 12:00:39.651 | 2023-09-29 | FILLED | | 1695450679166-3423 | 1695450679166-3423 | O20230927lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.557940 | Limit | 1.557940 | 499,841 | 11.00349 | JPM | JPM | 2023-09-27 | 12:00:39.646 | 2023-09-27 | 12:00:39.651 | 2023-09-29 | FILLED | | O20230927lalo1000000381.1 | 1695450679166-3423 | O20230927lalo1000000383 | XE-9BHRCH | XE-9BHRCH | IOC | MDAPI NYKREDIT ST | | 202204 | 2023/09/27 12:00:39.645 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.557940 | Limit | 1.557940 | 499,841 | 11.00349 | JPM | JPM | 2023-09-27 | 12:00:39.646 | 2023-09-27 | 12:00:39.651 | 2023-09-29 | | | O20230927lalo1000000381.1 | 1695450679166-3423 | O20230927lalo1000000383 | XE-9BHRCH | XE-9BHRCH | IOC | MDAPI NYKREDIT ST | | 202204 | 2023/09/27 12:00:39.645 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.614170 | Limit | 1.614200 | 2,287,650 | 4.37130 | | | 2023-09-27 | 12:14:16.960 | 2023-09-27 | 12:24:54.278 | 2023-09-29 | FILLED | | 1695453130750-3229 | 1695453130750-3229 | O20230927lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.614170 | Limit | 1.614170 | 285,956 | 4.37130 | UBS | UBS | 2023-09-27 | 12:22:49.278 | 2023-09-27 | 12:22:49.286 | 2023-09-29 | FILLED | | O20230927lalo1000000391.1 | 1695453130750-3229 | O20230927lalo1000000395 | POA15NRCCZ0I13 | QOA14YRCCYLNIE | IOC | | | 7429079745886464002_o0 | 2023/09/27 12:22:49.277 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.614170 | Limit | 1.614170 | 285,956 | 4.37130 | UBS | UBS | 2023-09-27 | 12:22:49.278 | 2023-09-27 | 12:22:49.286 | 2023-09-29 | | | O20230927lalo1000000391.1 | 1695453130750-3229 | O20230927lalo1000000395 | POA15NRCCZ0I13 | QOA14YRCCYLNIE | IOC | | | 7429079745886464002_o0 | 2023/09/27 12:22:49.277 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.614160 | Limit | 1.614160 | 1,143,825 | 4.37130 | UBS | UBS | 2023-09-27 | 12:24:54.248 | 2023-09-27 | 12:24:54.256 | 2023-09-29 | FILLED | | O20230927lalo1000000391.2 | 1695453130750-3229 | O20230927lalo1000000403 | POA15NRCCZ0I17 | QOA14YRCCYLNIX | IOC | | | 7429079873855739909_o0 | 2023/09/27 12:24:54.246 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.614160 | Limit | 1.614160 | 1,143,825 | 4.37130 | UBS | UBS | 2023-09-27 | 12:24:54.248 | 2023-09-27 | 12:24:54.256 | 2023-09-29 | | | O20230927lalo1000000391.2 | 1695453130750-3229 | O20230927lalo1000000403 | POA15NRCCZ0I17 | QOA14YRCCYLNIX | IOC | | | 7429079873855739909_o0 | 2023/09/27 12:24:54.246 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,750,000 | 3,750,000 | PLN | 1.614160 | Limit | 1.614160 | 857,869 | 4.37130 | UBS | UBS | 2023-09-27 | 12:24:54.271 | 2023-09-27 | 12:24:54.278 | 2023-09-29 | FILLED | | O20230927lalo1000000391.3 | 1695453130750-3229 | O20230927lalo1000000411 | POA15NRCCZ0I18 | QOA14YRCCYLNIY | IOC | | | 7429079873879855106_o0 | 2023/09/27 12:24:54.269 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,750,000 | 3,750,000 | PLN | 1.614160 | Limit | 1.614160 | 857,869 | 4.37130 | UBS | UBS | 2023-09-27 | 12:24:54.271 | 2023-09-27 | 12:24:54.278 | 2023-09-29 | | | O20230927lalo1000000391.3 | 1695453130750-3229 | O20230927lalo1000000411 | POA15NRCCZ0I18 | QOA14YRCCYLNIY | IOC | | | 7429079873879855106_o0 | 2023/09/27 12:24:54.269 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.613990 | Limit | 1.614010 | 457,530 | 4.37130 | | | 2023-09-27 | 12:22:29.466 | 2023-09-27 | 12:25:15.837 | 2023-09-29 | FILLED | | 1695453130750-3238 | 1695453130750-3238 | O20230927lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.613990 | Limit | 1.613990 | 457,530 | 4.37130 | BAR | BAR | 2023-09-27 | 12:25:15.781 | 2023-09-27 | 12:25:15.837 | 2023-09-29 | FILLED | | O20230927lalo1000000393.1 | 1695453130750-3238 | O20230927lalo1000000419 | Z001IPFHN7 | O20230927lalo1000000393.1@1 | FOK | | | GIQFPCAH64558881963249348 | 2023/09/27 12:25:15.780 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.613990 | Limit | 1.613990 | 457,530 | 4.37130 | BAR | BAR | 2023-09-27 | 12:25:15.781 | 2023-09-27 | 12:25:15.837 | 2023-09-29 | | | O20230927lalo1000000393.1 | 1695453130750-3238 | O20230927lalo1000000419 | Z001IPFHN7 | O20230927lalo1000000393.1@1 | FOK | | | GIQFPCAH64558881963249348 | 2023/09/27 12:25:15.780 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.655888 | Limit | 0.655893 | 185,637 | 10.77373 | | | 2023-09-27 | 12:32:28.119 | 2023-09-27 | 12:32:28.858 | 2023-09-29 | FILLED | | 1695453130750-3262 | 1695453130750-3262 | O20230927lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.524650 | Limit | 1.524650 | 185,637 | 10.77373 | BAR | BAR | 2023-09-27 | 12:32:28.800 | 2023-09-27 | 12:32:28.858 | 2023-09-29 | FILLED | | O20230927lalo1000000427.1 | 1695453130750-3262 | O20230927lalo1000000429 | Z001IPFHN8 | O20230927lalo1000000427.1@1 | FOK | | | LMCTZVJI64558881963107483 | 2023/09/27 12:32:28.799 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.524650 | Limit | 1.524650 | 185,637 | 10.77373 | BAR | BAR | 2023-09-27 | 12:32:28.800 | 2023-09-27 | 12:32:28.858 | 2023-09-29 | | | O20230927lalo1000000427.1 | 1695453130750-3262 | O20230927lalo1000000429 | Z001IPFHN8 | O20230927lalo1000000427.1@1 | FOK | | | LMCTZVJI64558881963107483 | 2023/09/27 12:32:28.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.070700 | Limit | 7.070700 | 500,000 | 7.07070 | | | 2023-09-27 | 13:17:34.396 | 2023-09-27 | 13:17:34.401 | 2023-09-29 | FILLED | | 1695450679166-3443 | 1695450679166-3443 | O20230927lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.070700 | Limit | 7.070700 | 500,000 | 7.07070 | DBR | DBR | 2023-09-27 | 13:17:34.397 | 2023-09-27 | 13:17:34.401 | 2023-09-29 | FILLED | | O20230927lalo1000000437.1 | 1695450679166-3443 | O20230927lalo1000000438 | 583373847367378554 | 161724332254815872 | IOC | NYKRABFX1 | | 2694443968 | 2023/09/27 13:17:32.646 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.070700 | Limit | 7.070700 | 500,000 | 7.07070 | DBR | DBR | 2023-09-27 | 13:17:34.397 | 2023-09-27 | 13:17:34.401 | 2023-09-29 | | | O20230927lalo1000000437.1 | 1695450679166-3443 | O20230927lalo1000000438 | 583373847367378554 | 161724332254815872 | IOC | NYKRABFX1 | | 2694443968 | 2023/09/27 13:17:32.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.070230 | | | | | 2023-09-27 | 13:17:59.789 | 2023-09-27 | 13:18:32.941 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3449 | 1695450679166-3449 | O20230927lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,300,000 | USD | | Limit | 7.070350 | | | | | 2023-09-27 | 13:20:28.486 | 2023-09-27 | 13:38:14.733 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3459 | 1695450679166-3459 | O20230927lalo1000000449 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.072320 | Limit | 7.072570 | 1,000,000 | 7.07240 | | | 2023-09-27 | 13:50:19.965 | 2023-09-27 | 13:52:35.903 | 2023-09-29 | FILLED | | 1695450679166-3507 | 1695450679166-3507 | O20230927lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.072300 | Limit | 7.072300 | 800,000 | 7.07230 | DBR | DBR | 2023-09-27 | 13:52:35.896 | 2023-09-27 | 13:52:35.901 | 2023-09-29 | FILLED | | O20230927lalo1000000454.1 | 1695450679166-3507 | O20230927lalo1000000456 | 583373847388393541 | 161724332275830869 | IOC | NYKRABFX1 | | 2695317256 | 2023/09/27 13:52:35.895 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.072300 | Limit | 7.072300 | 800,000 | 7.07230 | DBR | DBR | 2023-09-27 | 13:52:35.896 | 2023-09-27 | 13:52:35.901 | 2023-09-29 | | | O20230927lalo1000000454.1 | 1695450679166-3507 | O20230927lalo1000000456 | 583373847388393541 | 161724332275830869 | IOC | NYKRABFX1 | | 2695317256 | 2023/09/27 13:52:35.895 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.072400 | Limit | 7.072400 | 200,000 | 7.07240 | DBR | DBR | 2023-09-27 | 13:52:35.896 | 2023-09-27 | 13:52:35.903 | 2023-09-29 | FILLED | | O20230927lalo1000000454.2 | 1695450679166-3507 | O20230927lalo1000000457 | 583373847388393543 | 161724332275830870 | IOC | NYKRABFX1 | | 2695317257 | 2023/09/27 13:52:35.895 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.072400 | Limit | 7.072400 | 200,000 | 7.07240 | DBR | DBR | 2023-09-27 | 13:52:35.896 | 2023-09-27 | 13:52:35.903 | 2023-09-29 | | | O20230927lalo1000000454.2 | 1695450679166-3507 | O20230927lalo1000000457 | 583373847388393543 | 161724332275830870 | IOC | NYKRABFX1 | | 2695317257 | 2023/09/27 13:52:35.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.071900 | Limit | 7.071900 | 500,000 | 7.07190 | | | 2023-09-27 | 13:54:00.235 | 2023-09-27 | 13:54:00.239 | 2023-09-29 | FILLED | | 1695450679166-3521 | 1695450679166-3521 | O20230927lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.071900 | Limit | 7.071900 | 500,000 | 7.07190 | DBR | DBR | 2023-09-27 | 13:54:00.237 | 2023-09-27 | 13:54:00.239 | 2023-09-29 | FILLED | | O20230927lalo1000000473.1 | 1695450679166-3521 | O20230927lalo1000000474 | 583373847389236948 | 161724332276674262 | IOC | NYKRABFX1 | | 2695362062 | 2023/09/27 13:53:59.773 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.071900 | Limit | 7.071900 | 500,000 | 7.07190 | DBR | DBR | 2023-09-27 | 13:54:00.237 | 2023-09-27 | 13:54:00.239 | 2023-09-29 | | | O20230927lalo1000000473.1 | 1695450679166-3521 | O20230927lalo1000000474 | 583373847389236948 | 161724332276674262 | IOC | NYKRABFX1 | | 2695362062 | 2023/09/27 13:53:59.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.071600 | Limit | 7.071620 | 500,000 | 7.07160 | | | 2023-09-27 | 13:52:54.628 | 2023-09-27 | 13:55:58.088 | 2023-09-29 | FILLED | | 1695450679166-3517 | 1695450679166-3517 | O20230927lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 7.071600 | Limit | 7.071600 | 500,000 | 7.07160 | UBS | UBS | 2023-09-27 | 13:55:58.075 | 2023-09-27 | 13:55:58.088 | 2023-09-29 | FILLED | | O20230927lalo1000000471.1 | 1695450679166-3517 | O20230927lalo1000000482 | POA15NRCCZ0I2V | QOA14YRCCYLNV1 | IOC | | | 7429085468808696021_o0 | 2023/09/27 13:55:58.074 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 7.071600 | Limit | 7.071600 | 500,000 | 7.07160 | UBS | UBS | 2023-09-27 | 13:55:58.075 | 2023-09-27 | 13:55:58.088 | 2023-09-29 | | | O20230927lalo1000000471.1 | 1695450679166-3517 | O20230927lalo1000000482 | POA15NRCCZ0I2V | QOA14YRCCYLNV1 | IOC | | | 7429085468808696021_o0 | 2023/09/27 13:55:58.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.071130 | | | | | 2023-09-27 | 13:56:04.647 | 2023-09-27 | 13:56:23.304 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3530 | 1695450679166-3530 | O20230927lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.071230 | | | | | 2023-09-27 | 13:56:24.798 | 2023-09-27 | 13:56:29.799 | 2023-09-29 | EXPIRED | | 1695450679166-3535 | 1695450679166-3535 | O20230927lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.071300 | Limit | 7.071300 | 500,000 | 7.07130 | | | 2023-09-27 | 13:56:46.405 | 2023-09-27 | 13:57:14.753 | 2023-09-29 | FILLED | | 1695450679166-3541 | 1695450679166-3541 | O20230927lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 500,000 | USD | | Limit | 7.071300 | | | DBR | DBR | 2023-09-27 | 13:57:14.713 | 2023-09-27 | 13:57:14.721 | 2023-09-29 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230927lalo1000000498.1 | 1695450679166-3541 | O20230927lalo1000000500 | 583373847391181734 | 161724332278619050 | IOC | NYKRABFX1 | | 2695439340 | 2023/09/27 13:57:14.711 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.071300 | Limit | 7.071300 | 500,000 | 7.07130 | DBR | DBR | 2023-09-27 | 13:57:14.747 | 2023-09-27 | 13:57:14.753 | 2023-09-29 | FILLED | | O20230927lalo1000000498.2 | 1695450679166-3541 | O20230927lalo1000000503 | 583373847391182061 | 161724332278619378 | IOC | NYKRABFX1 | | 2695439732 | 2023/09/27 13:57:14.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.071300 | Limit | 7.071300 | 500,000 | 7.07130 | DBR | DBR | 2023-09-27 | 13:57:14.747 | 2023-09-27 | 13:57:14.753 | 2023-09-29 | | | O20230927lalo1000000498.2 | 1695450679166-3541 | O20230927lalo1000000503 | 583373847391182061 | 161724332278619378 | IOC | NYKRABFX1 | | 2695439732 | 2023/09/27 13:57:14.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 300,000 | 300,000 | GBP | 1.213900 | Limit | 1.213900 | 364,170 | 1.21390 | | | 2023-09-27 | 14:00:03.023 | 2023-09-27 | 14:00:03.030 | 2023-09-29 | FILLED | | 1695450679166-3560 | 1695450679166-3560 | O20230927lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 300,000 | 300,000 | GBP | 1.213900 | Limit | 1.213900 | 364,170 | 1.21390 | JPM | JPM | 2023-09-27 | 14:00:03.024 | 2023-09-27 | 14:00:03.030 | 2023-09-29 | FILLED | | O20230927lalo1000000513.1 | 1695450679166-3560 | O20230927lalo1000000514 | XE-9BHRDG | XE-9BHRDG | IOC | MDAPI NYKREDIT ST | | 1092 | 2023/09/27 14:00:01.955 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 300,000 | 300,000 | GBP | 1.213900 | Limit | 1.213900 | 364,170 | 1.21390 | JPM | JPM | 2023-09-27 | 14:00:03.024 | 2023-09-27 | 14:00:03.030 | 2023-09-29 | | | O20230927lalo1000000513.1 | 1695450679166-3560 | O20230927lalo1000000514 | XE-9BHRDG | XE-9BHRDG | IOC | MDAPI NYKREDIT ST | | 1092 | 2023/09/27 14:00:01.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.258900 | Limit | 0.258900 | 10,988 | 27.30267 | | | 2023-09-27 | 14:00:42.796 | 2023-09-27 | 14:00:42.823 | 2023-09-29 | FILLED | | 1695450679166-3570 | 1695450679166-3570 | O20230927lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 300,000 | 300,000 | TRY | 0.258900 | Limit | 0.258900 | 10,988 | 27.30267 | DBK | DBK | 2023-09-27 | 14:00:42.798 | 2023-09-27 | 14:00:42.823 | 2023-09-29 | FILLED | | O20230927lalo1000000522.1 | 1695450679166-3570 | O20230927lalo1000000523 | 0 | 3070578703 | FOK | | | O-8849835 | 2023/09/27 14:00:36.033 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 300,000 | 300,000 | TRY | 0.258900 | Limit | 0.258900 | 10,988 | 27.30267 | DBK | DBK | 2023-09-27 | 14:00:42.798 | 2023-09-27 | 14:00:42.823 | 2023-09-29 | | | O20230927lalo1000000522.1 | 1695450679166-3570 | O20230927lalo1000000523 | 0 | 3070578703 | FOK | | | O-8849835 | 2023/09/27 14:00:36.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 35,000,000 | SEK | | Limit | 0.646400 | | | | | 2023-09-27 | 10:27:34.453 | 2023-09-27 | 14:07:24.514 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3227 | 1695450679166-3227 | O20230927lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 40,000,000 | SEK | | Limit | 0.646300 | | | | | 2023-09-27 | 10:19:31.834 | 2023-09-27 | 14:07:28.133 | 2023-09-29 | CANCELED | User Cancel | 1695450679166-3195 | 1695450679166-3195 | O20230927lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.070610 | Limit | 7.070610 | 600,000 | 7.07061 | | | 2023-09-27 | 13:57:44.873 | 2023-09-27 | 14:20:27.610 | 2023-09-29 | FILLED | | 1695450679166-3550 | 1695450679166-3550 | O20230927lalo1000000510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.070610 | Limit | 7.070610 | 600,000 | 7.07061 | CTB | CTB | 2023-09-27 | 14:20:27.603 | 2023-09-27 | 14:20:27.610 | 2023-09-29 | FILLED | | O20230927lalo1000000511.1 | 1695450679166-3550 | O20230927lalo1000000547 | 1CKO1G2810L9HBG040006 | 1CKO1G2A10L1HBG04000602 | FOK | | | B560C0HGC5A5LP000P1M1_00 | 2023/09/27 14:20:27.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.070610 | Limit | 7.070610 | 600,000 | 7.07061 | CTB | CTB | 2023-09-27 | 14:20:27.603 | 2023-09-27 | 14:20:27.610 | 2023-09-29 | | | O20230927lalo1000000511.1 | 1695450679166-3550 | O20230927lalo1000000547 | 1CKO1G2810L9HBG040006 | 1CKO1G2A10L1HBG04000602 | FOK | | | B560C0HGC5A5LP000P1M1_00 | 2023/09/27 14:20:27.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.641540 | Limit | 0.641543 | 1,813,005 | 11.03141 | | | 2023-09-27 | 14:28:29.583 | 2023-09-27 | 14:28:58.816 | 2023-09-29 | FILLED | | 1695453130750-3478 | 1695453130750-3478 | O20230927lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 7,793,750 | 7,793,750 | SEK | 1.558750 | Limit | 1.558750 | 706,505 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.927 | 2023-09-27 | 14:28:55.977 | 2023-09-29 | FILLED | | O20230927lalo1000000555.1 | 1695453130750-3478 | O20230927lalo1000000557 | Z001IPFHN9 | O20230927lalo1000000555.1@1 | FOK | | | SBHZEBFM64558881961039741 | 2023/09/27 14:28:55.926 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 7,793,750 | 7,793,750 | SEK | 1.558750 | Limit | 1.558750 | 706,505 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.927 | 2023-09-27 | 14:28:55.977 | 2023-09-29 | | | O20230927lalo1000000555.1 | 1695453130750-3478 | O20230927lalo1000000557 | Z001IPFHN9 | O20230927lalo1000000555.1@1 | FOK | | | SBHZEBFM64558881961039741 | 2023/09/27 14:28:55.926 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.935 | 2023-09-27 | 14:28:55.991 | 2023-09-29 | FILLED | | O20230927lalo1000000555.2 | 1695453130750-3478 | O20230927lalo1000000559 | Z001IPFHNA | O20230927lalo1000000555.2@1 | FOK | | | XHLTYPCX64558881961039727 | 2023/09/27 14:28:55.934 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.935 | 2023-09-27 | 14:28:55.991 | 2023-09-29 | | | O20230927lalo1000000555.2 | 1695453130750-3478 | O20230927lalo1000000559 | Z001IPFHNA | O20230927lalo1000000555.2@1 | FOK | | | XHLTYPCX64558881961039727 | 2023/09/27 14:28:55.934 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.942 | 2023-09-27 | 14:28:55.996 | 2023-09-29 | FILLED | | O20230927lalo1000000555.3 | 1695453130750-3478 | O20230927lalo1000000561 | Z001IPFHNB | O20230927lalo1000000555.3@1 | FOK | | | NDMDVRXT64558881961039722 | 2023/09/27 14:28:55.941 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.942 | 2023-09-27 | 14:28:55.996 | 2023-09-29 | | | O20230927lalo1000000555.3 | 1695453130750-3478 | O20230927lalo1000000561 | Z001IPFHNB | O20230927lalo1000000555.3@1 | FOK | | | NDMDVRXT64558881961039722 | 2023/09/27 14:28:55.941 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.998 | 2023-09-27 | 14:28:56.038 | 2023-09-29 | FILLED | | O20230927lalo1000000555.4 | 1695453130750-3478 | O20230927lalo1000000581 | Z001IPFHNC | O20230927lalo1000000555.4@1 | FOK | | | SVDXZEBE64558881961039702 | 2023/09/27 14:28:55.997 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:55.998 | 2023-09-27 | 14:28:56.038 | 2023-09-29 | | | O20230927lalo1000000555.4 | 1695453130750-3478 | O20230927lalo1000000581 | Z001IPFHNC | O20230927lalo1000000555.4@1 | FOK | | | SVDXZEBE64558881961039702 | 2023/09/27 14:28:55.997 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:56.005 | 2023-09-27 | 14:28:56.055 | 2023-09-29 | FILLED | | O20230927lalo1000000555.5 | 1695453130750-3478 | O20230927lalo1000000583 | Z001IPFHND | O20230927lalo1000000555.5@1 | FOK | | | CKEMIOMY64558881961039701 | 2023/09/27 14:28:56.004 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:56.005 | 2023-09-27 | 14:28:56.055 | 2023-09-29 | | | O20230927lalo1000000555.5 | 1695453130750-3478 | O20230927lalo1000000583 | Z001IPFHND | O20230927lalo1000000555.5@1 | FOK | | | CKEMIOMY64558881961039701 | 2023/09/27 14:28:56.004 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,793,749 | 7,793,749 | SEK | 1.558750 | Limit | 1.558750 | 706,505 | 11.03141 | UBS | UBS | 2023-09-27 | 14:28:56.484 | 2023-09-27 | 14:28:56.493 | 2023-09-29 | FILLED | | O20230927lalo1000000555.6 | 1695453130750-3478 | O20230927lalo1000000597 | POA15NRCCZ0I4E | QOA14YRCCYLP14 | IOC | | | 7429087494705100822_o1 | 2023/09/27 14:28:56.482 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,793,749 | 7,793,749 | SEK | 1.558750 | Limit | 1.558750 | 706,505 | 11.03141 | UBS | UBS | 2023-09-27 | 14:28:56.484 | 2023-09-27 | 14:28:56.493 | 2023-09-29 | | | O20230927lalo1000000555.6 | 1695453130750-3478 | O20230927lalo1000000597 | POA15NRCCZ0I4E | QOA14YRCCYLP14 | IOC | | | 7429087494705100822_o1 | 2023/09/27 14:28:56.482 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:58.705 | 2023-09-27 | 14:28:58.759 | 2023-09-29 | FILLED | | O20230927lalo1000000555.7 | 1695453130750-3478 | O20230927lalo1000000605 | Z001IPFHNE | O20230927lalo1000000555.7@1 | FOK | | | STLLZBPE64558881961038282 | 2023/09/27 14:28:58.703 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 779,375 | 779,375 | SEK | 1.558750 | Limit | 1.558750 | 70,651 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:58.705 | 2023-09-27 | 14:28:58.759 | 2023-09-29 | | | O20230927lalo1000000555.7 | 1695453130750-3478 | O20230927lalo1000000605 | Z001IPFHNE | O20230927lalo1000000555.7@1 | FOK | | | STLLZBPE64558881961038282 | 2023/09/27 14:28:58.703 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 515,626 | 515,626 | SEK | 1.558750 | Limit | 1.558750 | 46,742 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:58.763 | 2023-09-27 | 14:28:58.816 | 2023-09-29 | FILLED | | O20230927lalo1000000555.8 | 1695453130750-3478 | O20230927lalo1000000613 | Z001IPFHNF | O20230927lalo1000000555.8@1 | FOK | | | GZSNUSCR64558881961038276 | 2023/09/27 14:28:58.762 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 515,626 | 515,626 | SEK | 1.558750 | Limit | 1.558750 | 46,742 | 11.03141 | BAR | BAR | 2023-09-27 | 14:28:58.763 | 2023-09-27 | 14:28:58.816 | 2023-09-29 | | | O20230927lalo1000000555.8 | 1695453130750-3478 | O20230927lalo1000000613 | Z001IPFHNF | O20230927lalo1000000555.8@1 | FOK | | | GZSNUSCR64558881961038276 | 2023/09/27 14:28:58.762 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.641709 | Limit | 0.641704 | 725,202 | 11.03141 | | | 2023-09-27 | 14:29:10.071 | 2023-09-27 | 14:32:44.488 | 2023-09-29 | FILLED | | 1695453130750-3491 | 1695453130750-3491 | O20230927lalo1000000620 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,947,875 | 1,947,875 | SEK | 1.558300 | Limit | 1.558300 | 176,575 | 11.03141 | UBS | UBS | 2023-09-27 | 14:29:30.238 | 2023-09-27 | 14:29:30.246 | 2023-09-29 | FILLED | | O20230927lalo1000000621.1 | 1695453130750-3491 | O20230927lalo1000000623 | POA15NRCCZ0I4G | QOA14YRCCYLP1B | IOC | | | 7429087529269184574_o0 | 2023/09/27 14:29:30.236 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,947,875 | 1,947,875 | SEK | 1.558300 | Limit | 1.558300 | 176,575 | 11.03141 | UBS | UBS | 2023-09-27 | 14:29:30.238 | 2023-09-27 | 14:29:30.246 | 2023-09-29 | | | O20230927lalo1000000621.1 | 1695453130750-3491 | O20230927lalo1000000623 | POA15NRCCZ0I4G | QOA14YRCCYLP1B | IOC | | | 7429087529269184574_o0 | 2023/09/27 14:29:30.236 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 6,052,125 | 6,052,125 | SEK | 1.558350 | Limit | 1.558350 | 548,627 | 11.03141 | UBS | UBS | 2023-09-27 | 14:32:44.475 | 2023-09-27 | 14:32:44.488 | 2023-09-29 | FILLED | | O20230927lalo1000000621.2 | 1695453130750-3491 | O20230927lalo1000000631 | POA15NRCCZ0I4K | QOA14YRCCYLP2F | IOC | | | 7429087728167248978_o1 | 2023/09/27 14:32:44.474 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 6,052,125 | 6,052,125 | SEK | 1.558350 | Limit | 1.558350 | 548,627 | 11.03141 | UBS | UBS | 2023-09-27 | 14:32:44.475 | 2023-09-27 | 14:32:44.488 | 2023-09-29 | | | O20230927lalo1000000621.2 | 1695453130750-3491 | O20230927lalo1000000631 | POA15NRCCZ0I4K | QOA14YRCCYLP2F | IOC | | | 7429087728167248978_o1 | 2023/09/27 14:32:44.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.04742033 | Limit | 0.04742146 | 100,556 | 149.1713533 | | | 2023-09-27 | 14:35:36.722 | 2023-09-27 | 14:35:36.726 | 2023-09-29 | FILLED | | 1695450679166-3651 | 1695450679166-3651 | O20230927lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 21.088000 | Limit | 21.088000 | 100,556 | 149.17135 | DBR | DBR | 2023-09-27 | 14:35:36.723 | 2023-09-27 | 14:35:36.726 | 2023-09-29 | FILLED | | O20230927lalo1000000639.1 | 1695450679166-3651 | O20230927lalo1000000640 | 583373847414201813 | 161724332301639128 | IOC | NYKRABFX1 | | 2696811570 | 2023/09/27 14:35:36.675 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 21.088000 | Limit | 21.088000 | 100,556 | 149.17135 | DBR | DBR | 2023-09-27 | 14:35:36.723 | 2023-09-27 | 14:35:36.726 | 2023-09-29 | | | O20230927lalo1000000639.1 | 1695450679166-3651 | O20230927lalo1000000640 | 583373847414201813 | 161724332301639128 | IOC | NYKRABFX1 | | 2696811570 | 2023/09/27 14:35:36.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.657419 | Limit | 0.657419 | 92,743 | 10.78249 | | | 2023-09-27 | 14:39:41.053 | 2023-09-27 | 14:39:41.061 | 2023-09-29 | FILLED | | 1695450679166-3655 | 1695450679166-3655 | O20230927lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.521100 | Limit | 1.521100 | 92,743 | 10.78249 | CTB | CTB | 2023-09-27 | 14:39:41.054 | 2023-09-27 | 14:39:41.061 | 2023-09-29 | FILLED | | O20230927lalo1000000648.1 | 1695450679166-3655 | O20230927lalo1000000649 | 1CKO1G2810L9HBG040007 | 1CKO1G2A10L1HBG04000702 | FOK | | | B560C0HGC5A4K90000GTI_00 | 2023/09/27 14:39:39.853 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.521100 | Limit | 1.521100 | 92,743 | 10.78249 | CTB | CTB | 2023-09-27 | 14:39:41.054 | 2023-09-27 | 14:39:41.061 | 2023-09-29 | | | O20230927lalo1000000648.1 | 1695450679166-3655 | O20230927lalo1000000649 | 1CKO1G2810L9HBG040007 | 1CKO1G2A10L1HBG04000702 | FOK | | | B560C0HGC5A4K90000GTI_00 | 2023/09/27 14:39:39.853 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.642554 | Limit | 0.642554 | 90,650 | 11.03141 | | | 2023-09-27 | 14:57:17.621 | 2023-09-27 | 14:57:17.629 | 2023-09-29 | FILLED | | 1695453130750-3525 | 1695453130750-3525 | O20230927lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.556290 | Limit | 1.556290 | 90,650 | 11.03141 | UBS | UBS | 2023-09-27 | 14:57:17.622 | 2023-09-27 | 14:57:17.629 | 2023-09-29 | FILLED | | O20230927lalo1000000657.1 | 1695453130750-3525 | O20230927lalo1000000658 | POA15NRCCZ0I5C | QOA14YRCCYLP85 | IOC | | | 7429089232673793037_o1 | 2023/09/27 14:57:13.717 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.556290 | Limit | 1.556290 | 90,650 | 11.03141 | UBS | UBS | 2023-09-27 | 14:57:17.622 | 2023-09-27 | 14:57:17.629 | 2023-09-29 | | | O20230927lalo1000000657.1 | 1695453130750-3525 | O20230927lalo1000000658 | POA15NRCCZ0I5C | QOA14YRCCYLP85 | IOC | | | 7429089232673793037_o1 | 2023/09/27 14:57:13.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK.SWP.SPOT.20231120 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.024756 (13.370200 / 13.345444) | Limit | -0.024756 (13.370200 / 13.345444) | 30,361,375 | 0.82341 | | | 2023-09-27 | 15:14:45.950 | 2023-09-27 | 15:14:45.958 | 2023-09-29 | FILLED | | 1695450679166-3688 | 1695450679166-3688 | O20230927lalo1000000665 | | | FOK | Default | Default | JPM#2770340012107-B | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20231120 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.024756 (13.370200 / 13.345444) | Limit | -0.024756 (13.370200 / 13.345444) | 30,361,375 | 0.82341 | JPM | JPM | 2023-09-27 | 15:14:45.950 | 2023-09-27 | 15:14:45.958 | 2023-09-29 | FILLED | | 91R4thwklkJ | 1695450679166-3688 | O20230927lalo1000000666 | XE-9BHREF | XE-9BHREF | FOK | MDAPI NYKREDIT SMARTTRADE | | 2770340012107-B | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.SPOT.20231120 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.024756 (13.370200 / 13.345444) | Limit | -0.024756 (13.370200 / 13.345444) | 30,361,375 | 0.82341 | JPM | JPM | 2023-09-27 | 15:14:45.950 | 2023-09-27 | 15:14:45.958 | 2023-09-29 | | | 91R4thwklkJ | 1695450679166-3688 | O20230927lalo1000000666 | XE-9BHREF | XE-9BHREF | FOK | MDAPI NYKREDIT SMARTTRADE | | 2770340012107-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 7,100,000 | 7,100,000 | CNH | 0.966590 | Limit | 0.966590 | 970,754 | 7.31390 | | | 2023-09-27 | 15:27:07.841 | 2023-09-27 | 15:27:07.868 | 2023-10-10 | FILLED | | 1695453130750-3636 | 1695453130750-3636 | O20230927lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CNH | 0.966610 | Limit | 0.966610 | 287,124 | 7.31390 | UBS | UBS | 2023-09-27 | 15:27:07.842 | 2023-09-27 | 15:27:07.852 | 2023-10-10 | FILLED | | O20230927lalo1000000672.2 | 1695453130750-3636 | O20230927lalo1000000674 | POA15NRCCZ0I66 | QOA14YRCCYLPG5 | IOC | | | 7429091068038498682_o1 | 2023/09/27 15:27:06.074 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CNH | 0.966610 | Limit | 0.966610 | 287,124 | 7.31390 | UBS | UBS | 2023-09-27 | 15:27:07.842 | 2023-09-27 | 15:27:07.852 | 2023-10-10 | | | O20230927lalo1000000672.2 | 1695453130750-3636 | O20230927lalo1000000674 | POA15NRCCZ0I66 | QOA14YRCCYLPG5 | IOC | | | 7429091068038498682_o1 | 2023/09/27 15:27:06.074 | | | | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 5,000,000 | 5,000,000 | CNH | 0.966580 | Limit | 0.966580 | 683,630 | 7.31390 | DBK | DBK | 2023-09-27 | 15:27:07.842 | 2023-09-27 | 15:27:07.868 | 2023-10-10 | FILLED | | O20230927lalo1000000672.1 | 1695453130750-3636 | O20230927lalo1000000673 | 0 | 3070823269 | FOK | | | O-9306212 | 2023/09/27 15:27:06.537 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 5,000,000 | 5,000,000 | CNH | 0.966580 | Limit | 0.966580 | 683,630 | 7.31390 | DBK | DBK | 2023-09-27 | 15:27:07.842 | 2023-09-27 | 15:27:07.868 | 2023-10-10 | | | O20230927lalo1000000672.1 | 1695453130750-3636 | O20230927lalo1000000673 | 0 | 3070823269 | FOK | | | O-9306212 | 2023/09/27 15:27:06.537 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.082840 | Limit | 7.082740 | 1,000,000 | 7.08284 | | | 2023-09-27 | 15:38:21.371 | 2023-09-27 | 15:38:21.377 | 2023-09-29 | FILLED | | 1695453130750-3708 | 1695453130750-3708 | O20230927lalo1000000687 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.082840 | Limit | 7.082840 | 1,000,000 | 7.08284 | JPM | JPM | 2023-09-27 | 15:38:21.372 | 2023-09-27 | 15:38:21.377 | 2023-09-29 | FILLED | | O20230927lalo1000000688.1 | 1695453130750-3708 | O20230927lalo1000000689 | XE-9BHRFX | XE-9BHRFX | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 15:38:21.334 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.082840 | Limit | 7.082840 | 1,000,000 | 7.08284 | JPM | JPM | 2023-09-27 | 15:38:21.372 | 2023-09-27 | 15:38:21.377 | 2023-09-29 | | | O20230927lalo1000000688.1 | 1695453130750-3708 | O20230927lalo1000000689 | XE-9BHRFX | XE-9BHRFX | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 15:38:21.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.642640 | Limit | 0.642640 | 454,604 | 10.99858 | | | 2023-09-27 | 15:40:49.386 | 2023-09-27 | 15:40:49.394 | 2023-09-29 | FILLED | | 1695453130750-3715 | 1695453130750-3715 | O20230927lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.556080 | Limit | 1.556080 | 454,604 | 10.99858 | UBS | UBS | 2023-09-27 | 15:40:49.387 | 2023-09-27 | 15:40:49.394 | 2023-09-29 | FILLED | | O20230927lalo1000000697.1 | 1695453130750-3715 | O20230927lalo1000000698 | POA15NRCCZ0I6B | QOA14YRCCYLPK5 | IOC | | | 7429091901484528717_b1 | 2023/09/27 15:40:39.978 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | SEK | 1.556080 | Limit | 1.556080 | 454,604 | 10.99858 | UBS | UBS | 2023-09-27 | 15:40:49.387 | 2023-09-27 | 15:40:49.394 | 2023-09-29 | | | O20230927lalo1000000697.1 | 1695453130750-3715 | O20230927lalo1000000698 | POA15NRCCZ0I6B | QOA14YRCCYLPK5 | IOC | | | 7429091901484528717_b1 | 2023/09/27 15:40:39.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20231030 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | 0.000014 (0.193602 / 0.193616) | Limit | 0.000014 (0.193602 / 0.193616) | 109,255 | 36.61150 | | | 2023-09-27 | 16:01:15.599 | 2023-09-27 | 16:01:15.611 | 2023-09-29 | FILLED | | 1695453130750-3763 | 1695453130750-3763 | O20230927lalo1000000705 | | | FOK | Default | Default | HSB#0330000000v | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20231030 | SELL | HSB | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | 0.000014 (0.193602 / 0.193616) | Limit | 0.000014 (0.193602 / 0.193616) | 109,255 | 36.61150 | HSB | HSB | 2023-09-27 | 16:01:15.600 | 2023-09-27 | 16:01:15.611 | 2023-09-29 | FILLED | | EARs4li370b | 1695453130750-3763 | O20230927lalo1000000706 | LDC0L601JBBG39KL | LDC0L601JBBG39KL | FOK | NYKREDIT | | 0330000000v | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20231030 | SELL | HSB | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | 0.000014 (0.193602 / 0.193616) | Limit | 0.000014 (0.193602 / 0.193616) | 109,255 | 36.61150 | HSB | HSB | 2023-09-27 | 16:01:15.600 | 2023-09-27 | 16:01:15.611 | 2023-09-29 | | | EARs4li370b | 1695453130750-3763 | O20230927lalo1000000706 | LDC0L601JBBG39KL | LDC0L601JBBG39KL | FOK | NYKREDIT | | 0330000000v | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.091360 | Limit | 7.091320 | 500,000 | 7.09136 | | | 2023-09-27 | 16:05:50.659 | 2023-09-27 | 16:05:50.665 | 2023-09-29 | FILLED | | 1695453130750-3772 | 1695453130750-3772 | O20230927lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.091400 | Limit | 7.091400 | 100,000 | 7.09140 | DBR | DBR | 2023-09-27 | 16:05:50.660 | 2023-09-27 | 16:05:50.663 | 2023-09-29 | FILLED | | O20230927lalo1000000712.1 | 1695453130750-3772 | O20230927lalo1000000713 | 583373847468341182 | 161724332355778497 | IOC | NYKRABFX1 | | 2700505531 | 2023/09/27 16:05:50.601 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.091400 | Limit | 7.091400 | 100,000 | 7.09140 | DBR | DBR | 2023-09-27 | 16:05:50.660 | 2023-09-27 | 16:05:50.663 | 2023-09-29 | | | O20230927lalo1000000712.1 | 1695453130750-3772 | O20230927lalo1000000713 | 583373847468341182 | 161724332355778497 | IOC | NYKRABFX1 | | 2700505531 | 2023/09/27 16:05:50.601 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.091360 | Limit | 7.091360 | 400,000 | 7.09136 | JPM | JPM | 2023-09-27 | 16:05:50.660 | 2023-09-27 | 16:05:50.665 | 2023-09-29 | FILLED | | O20230927lalo1000000712.2 | 1695453130750-3772 | O20230927lalo1000000714 | XE-9BHRGT | XE-9BHRGT | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 16:05:50.542 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.091360 | Limit | 7.091360 | 400,000 | 7.09136 | JPM | JPM | 2023-09-27 | 16:05:50.660 | 2023-09-27 | 16:05:50.665 | 2023-09-29 | | | O20230927lalo1000000712.2 | 1695453130750-3772 | O20230927lalo1000000714 | XE-9BHRGT | XE-9BHRGT | IOC | MDAPI NYKREDIT ST | | 1108 | 2023/09/27 16:05:50.542 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 35,000,000 | SEK | | Limit | 0.646400 | | | | | 2023-09-27 | 14:07:38.940 | 2023-09-27 | 16:19:54.137 | 2023-09-29 | CANCELED | User Cancel | 1695453130750-3451 | 1695453130750-3451 | O20230927lalo1000000539 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 40,000,000 | SEK | | Limit | 0.646300 | | | | | 2023-09-27 | 14:07:57.972 | 2023-09-27 | 16:19:57.236 | 2023-09-29 | CANCELED | User Cancel | 1695453130750-3457 | 1695453130750-3457 | O20230927lalo1000000541 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 200,000 | 200,000 | EUR | 1.051520 | Limit | 1.051530 | 210,304 | 1.05152 | | | 2023-09-27 | 16:32:52.284 | 2023-09-27 | 16:32:52.288 | 2023-09-29 | FILLED | | 1695453130750-3798 | 1695453130750-3798 | O20230927lalo1000000731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.051520 | Limit | 1.051520 | 210,304 | 1.05152 | DBR | DBR | 2023-09-27 | 16:32:52.285 | 2023-09-27 | 16:32:52.288 | 2023-09-29 | FILLED | | O20230927lalo1000000732.1 | 1695453130750-3798 | O20230927lalo1000000733 | 583373847484557435 | 161724332371994749 | IOC | NYKRABFX1 | | 2701704638 | 2023/09/27 16:32:52.056 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.051520 | Limit | 1.051520 | 210,304 | 1.05152 | DBR | DBR | 2023-09-27 | 16:32:52.285 | 2023-09-27 | 16:32:52.288 | 2023-09-29 | | | O20230927lalo1000000732.1 | 1695453130750-3798 | O20230927lalo1000000733 | 583373847484557435 | 161724332371994749 | IOC | NYKRABFX1 | | 2701704638 | 2023/09/27 16:32:52.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.609410 | Limit | 8.609410 | 364,020 | 0.82413 | | | 2023-09-27 | 16:47:27.481 | 2023-09-27 | 16:47:27.494 | 2023-09-29 | FILLED | | 1695453130750-3814 | 1695453130750-3814 | O20230927lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 300,000 | 300,000 | GBP | 8.609410 | Limit | 8.609410 | 364,020 | 0.82413 | UBS | UBS | 2023-09-27 | 16:47:27.482 | 2023-09-27 | 16:47:27.494 | 2023-09-29 | FILLED | | O20230927lalo1000000741.1 | 1695453130750-3814 | O20230927lalo1000000742 | POA15NRCCZ0I6Y | QOA14YRCCYLPY1 | IOC | | | 7429096004667612250_b0 | 2023/09/27 16:47:26.994 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 300,000 | 300,000 | GBP | 8.609410 | Limit | 8.609410 | 364,020 | 0.82413 | UBS | UBS | 2023-09-27 | 16:47:27.482 | 2023-09-27 | 16:47:27.494 | 2023-09-29 | | | O20230927lalo1000000741.1 | 1695453130750-3814 | O20230927lalo1000000742 | POA15NRCCZ0I6Y | QOA14YRCCYLPY1 | IOC | | | 7429096004667612250_b0 | 2023/09/27 16:47:26.994 | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230927 | BUY | | 659,758 | 659,758 | USD | 1.053875 | Limit | 1.053875 | 4,658,320 | 7.06065 | | | 2023-09-27 | 07:56:41.841 | 2023-09-27 | 07:56:41.841 | 2023-09-27 | FILLED | | 1695450679678-1615 | 1695450679678-1615 | O20230927lold1000000001 | | | FOK | 37127876 | Default | 2r0GmEvj7OX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230927 | BUY | | 1,505,000 | 1,505,000 | PLN | 1.627194 | Limit | 1.627194 | 2,448,927 | 1.62719 | | | 2023-09-27 | 08:15:35.530 | 2023-09-27 | 08:15:35.530 | 2023-09-27 | FILLED | | 1695450679678-1638 | 1695450679678-1638 | O20230927lold1000000002 | | | FOK | 39323702 | Default | 3T2aK6NjwKE | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231227 | BUY | | 68,868 | 68,868 | USD | 7.038260 | Limit | 7.038260 | 484,708 | 7.03826 | | | 2023-09-27 | 08:20:11.850 | 2023-09-27 | 08:20:11.850 | 2023-12-27 | FILLED | | 1695453131506-495 | 1695453131506-495 | O20230927lold1000000003 | | | FOK | CONSCIA_AS | Default | 4S66Jbu1Zl6 | | | | | | PO31035553 | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230927 | SELL | | 500,000 | 500,000 | USD | 7.049066 | Limit | 7.049066 | 3,524,533 | 7.04907 | | | 2023-09-27 | 08:35:29.413 | 2023-09-27 | 08:35:29.413 | 2023-09-27 | FILLED | | 1695450679678-1656 | 1695450679678-1656 | O20230927lold1000000004 | | | FOK | 38400363 | Default | Aiw9L0pvkkO | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230927 | SELL | | 500,000 | 500,000 | USD | 7.049036 | Limit | 7.049036 | 3,524,518 | 7.04904 | | | 2023-09-27 | 08:35:46.297 | 2023-09-27 | 08:35:46.297 | 2023-09-27 | FILLED | | 1695450679678-1658 | 1695450679678-1658 | O20230927lold1000000005 | | | FOK | 38400363 | Default | 1g1qd0sRGME | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230927 | SELL | | 500,000 | 500,000 | USD | 7.049106 | Limit | 7.049036 | 3,524,553 | 7.04911 | | | 2023-09-27 | 08:36:01.189 | 2023-09-27 | 08:36:01.189 | 2023-09-27 | FILLED | | 1695450679678-1660 | 1695450679678-1660 | O20230927lold1000000006 | | | FOK | 38400363 | Default | D3sY22e24fk | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230927 | SELL | | 100,000 | 100,000 | USD | 7.047995 | Limit | 7.047995 | 704,800 | 7.04799 | | | 2023-09-27 | 08:39:25.288 | 2023-09-27 | 08:39:25.288 | 2023-09-27 | FILLED | | 1695450679678-1662 | 1695450679678-1662 | O20230927lold1000000007 | | | FOK | 38400363 | Default | An4LEne6tcS | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20230927 | SELL | | 134,000 | 134,000 | EUR | 7.436749 | Limit | 7.436749 | 996,524 | 7.43675 | | | 2023-09-27 | 09:19:00.008 | 2023-09-27 | 09:19:00.008 | 2023-09-27 | FILLED | | 1695450679678-1700 | 1695450679678-1700 | O20230927lold1000000008 | | | FOK | 19201643 | Default | 9Mx67GoDFfC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20230928 | BUY | | 7,000,000 | 7,000,000 | DKK | 0.640500 | Limit | 0.640500 | 7,000,000 | 0.64050 | | | 2023-09-27 | 09:19:27.674 | 2023-09-27 | 09:19:27.674 | 2023-09-28 | FILLED | | BLP.RFQ.871998825_FNPP | BLP.RFQ.871998825_FNPP | O20230927lold1000000009 | | | FOK | L_123FNPP | Default | 4pVJlnHFpTU | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20230927 | BUY | | 5,000,000 | 5,000,000 | JPY | 21.037110 | Limit | 21.037110 | 237,675 | 21.03711 | | | 2023-09-27 | 10:01:58.022 | 2023-09-27 | 10:01:58.022 | 2023-09-27 | FILLED | | 1695450679678-1722 | 1695450679678-1722 | O20230927lold1000000010 | | | FOK | AFTALE_21662534 | Default | 1695450679166-3178 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/GBP.FWD.20230927 | SELL | | 65,000 | 65,000 | GBP | 0.116840 | Limit | 0.116840 | 556,315 | 0.11684 | | | 2023-09-27 | 10:18:00.401 | 2023-09-27 | 10:18:00.400 | 2023-09-27 | FILLED | | 1695450679678-1766 | 1695450679678-1766 | O20230927lold1000000011 | | | FOK | 36924225 | Default | 2i8gQL6FWCN | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/USD.FWD.20230927 | SELL | | 47,000 | 47,000 | USD | 0.141947 | Limit | 0.141946 | 331,111 | 0.14195 | | | 2023-09-27 | 10:18:37.172 | 2023-09-27 | 10:18:37.172 | 2023-09-27 | FILLED | | 1695450679678-1779 | 1695450679678-1779 | O20230927lold1000000012 | | | FOK | 36924225 | Default | 50lXWh98SAO | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.FWD.20231024 | SELL | | 230,000 | 230,000 | SEK | 0.642264 | Limit | 0.642264 | 147,721 | 0.64226 | | | 2023-09-27 | 10:19:06.490 | 2023-09-27 | 10:19:06.489 | 2023-10-24 | FILLED | | 1695450679678-1781 | 1695450679678-1781 | O20230927lold1000000013 | | | FOK | 10031656 | Default | 3XGhYwh8MDL | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230927 | SELL | | 600,000 | 600,000 | EUR | 0.134588 | Limit | 0.134587 | 4,458,066 | 0.13459 | | | 2023-09-27 | 10:22:43.521 | 2023-09-27 | 10:22:43.521 | 2023-09-27 | FILLED | | 1695453131506-529 | 1695453131506-529 | O20230927lold1000000014 | | | FOK | 26181992 | Default | 1IchpOnfMhk | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.FWD.20240124 | SELL | | 500,000 | 500,000 | SEK | 0.641668 | Limit | 0.641668 | 320,834 | 0.64167 | | | 2023-09-27 | 10:23:13.784 | 2023-09-27 | 10:23:13.784 | 2024-01-24 | FILLED | | 1695450679678-1783 | 1695450679678-1783 | O20230927lold1000000015 | | | FOK | 10031656 | Default | 13c5cuhgtBo | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230927 | SELL | | 325,000 | 325,000 | EUR | 7.446716 | Limit | 7.446716 | 2,420,183 | 7.44672 | | | 2023-09-27 | 10:24:35.872 | 2023-09-27 | 10:24:35.872 | 2023-09-27 | FILLED | | 1695450679678-1802 | 1695450679678-1802 | O20230927lold1000000016 | | | FOK | AFTALE_76129010 | Default | 6B8pH3NJQlW | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | NOK/DKK.FWD.20230927 | SELL | | 611,000 | 611,000 | NOK | 0.652688 | Limit | 0.652688 | 398,792 | 0.65269 | | | 2023-09-27 | 10:30:04.981 | 2023-09-27 | 10:30:04.981 | 2023-09-27 | FILLED | | 1695450679678-1823 | 1695450679678-1823 | O20230927lold1000000017 | | | FOK | 40848517 | Default | DIQ3tkvsZPa | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | EUR/DKK.FWD.20230927 | SELL | | 21,000 | 21,000 | EUR | 7.436623 | Limit | 7.436623 | 156,169 | 7.43662 | | | 2023-09-27 | 10:30:27.889 | 2023-09-27 | 10:30:27.889 | 2023-09-27 | FILLED | | 1695450679678-1825 | 1695450679678-1825 | O20230927lold1000000018 | | | FOK | 40848517 | Default | BrfRwMQkUoA | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | GBP/DKK.FWD.20230927 | SELL | | 13,000 | 13,000 | GBP | 8.551311 | Limit | 8.551311 | 111,167 | 8.55131 | | | 2023-09-27 | 10:30:44.973 | 2023-09-27 | 10:30:44.973 | 2023-09-27 | FILLED | | 1695450679678-1827 | 1695450679678-1827 | O20230927lold1000000019 | | | FOK | 40848517 | Default | DOI2tNEIQrj | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B3 | SEK/DKK.FWD.20230927 | SELL | | 120,000 | 120,000 | SEK | 0.640974 | Limit | 0.640974 | 76,917 | 0.64097 | | | 2023-09-27 | 10:31:00.697 | 2023-09-27 | 10:31:00.697 | 2023-09-27 | FILLED | | 1695450679678-1829 | 1695450679678-1829 | O20230927lold1000000020 | | | FOK | 40848517 | Default | CeWC8R9hKiU | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230927 | SELL | | 45,000 | 45,000 | EUR | 7.436653 | Limit | 7.436653 | 334,649 | 7.43665 | | | 2023-09-27 | 10:36:53.190 | 2023-09-27 | 10:36:53.190 | 2023-09-27 | FILLED | | 1695453131506-566 | 1695453131506-566 | O20230927lold1000000021 | | | FOK | 32776353 | Default | 4t5oIsxsgnN | | | | | | Ovf DKK | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.SPOT.20231027 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000203 (0.643310 / 0.643107) | Limit | -0.000203 (0.643310 / 0.643107) | 3,146,861 | 1.58889 | | | 2023-09-27 | 10:58:52.468 | 2023-09-27 | 10:58:52.468 | 2023-09-29 | FILLED | | 1695450679678-1858 | 1695450679678-1858 | O20230927lold1000000022 | | | FOK | DANSANI_HOLDING | Default | 1Z6QNw78qjE | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.446450 | Limit | 7.446450 | 1,489,290 | 7.44645 | | | 2023-09-27 | 11:13:36.647 | 2023-09-27 | 11:13:36.647 | 2023-09-29 | FILLED | | 1695450679678-1865 | 1695450679678-1865 | O20230927lold1000000023 | | | FOK | 27264107 | Default | 10w4YftP2nR | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20231016 | BUY | | 24,200,000 / 24,200,000 | 24,200,000 / 24,200,000 | ZAR | 0.044171 (20.156400 / 20.200571) | Limit | 0.044171 (20.156400 / 20.200571) | 9,051,877 | 2.67348 | | | 2023-09-27 | 11:17:26.070 | 2023-09-27 | 11:17:26.070 | 2023-09-29 | FILLED | | 572088443 | 572088443 | O20230927lold1000000024 | | | FOK | L_20165715 | Default | 2xY430QMXVv | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20231016 | BUY | | 24,200,000 / 24,200,000 | 24,200,000 / 24,200,000 | ZAR | | Limit | 0.044171 (20.156400 / 20.200571) | 9,051,877 | 2.67348 | | | 2023-09-27 | 11:17:26.073 | 2023-09-27 | 11:17:26.073 | 2023-09-29 | FILLED | | 572088443#AllocationLeg0 | 572088443 | O20230927lold1000000027 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20231016 | BUY | | 24,200,000 / 24,200,000 | 24,200,000 / 24,200,000 | ZAR | | Limit | 0.044171 (20.156400 / 20.200571) | 9,051,877 | 2.67348 | | | 2023-09-27 | 11:17:26.073 | 2023-09-27 | 11:17:26.073 | 2023-09-29 | FILLED | | 572088443#AllocationLeg1 | 572088443 | O20230927lold1000000028 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.SWP.SPOT.20231219 | SELL | | 40,540,938 / 38,728,281 | 40,540,938 / 38,728,281 | NOK | 0.003313 (1.526800 / 1.530113) | Limit | 0.003313 (1.526800 / 1.530113) | 25,219,695 | 1.53564 | | | 2023-09-27 | 11:21:52.624 | 2023-09-27 | 11:21:52.624 | 2023-09-29 | FILLED | | BLP.RFQ.872017539_NYPM | BLP.RFQ.872017539_NYPM | O20230927lold1000000029 | | | FOK | L_123NYK_PM | Default | D6MU8dFvb9N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20231219 | SELL | | 651,859 / 568,343 | 651,859 / 568,343 | NZD | -0.018128 (4.195190 / 4.177062) | Limit | -0.018128 (4.195190 / 4.177062) | 2,370,000 | 0.23981 | | | 2023-09-27 | 11:21:59.653 | 2023-09-27 | 11:21:59.653 | 2023-09-29 | FILLED | | BLP.RFQ.872017541_NYPM | BLP.RFQ.872017541_NYPM | O20230927lold1000000030 | | | FOK | L_123NYK_PM | Default | Ek4XFWmOD4t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20231219 | SELL | | 84,660,255 / 90,323,933 | 84,660,255 / 90,323,933 | USD | -0.030761 (7.062730 / 7.031969) | Limit | -0.030761 (7.062730 / 7.031969) | 637,785,872 | 7.06109 | | | 2023-09-27 | 11:22:10.707 | 2023-09-27 | 11:22:10.707 | 2023-09-29 | FILLED | | BLP.RFQ.872017542_NYPM | BLP.RFQ.872017542_NYPM | O20230927lold1000000031 | | | FOK | L_123NYK_PM | Default | 4Vb9kfj346n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20231219 | SELL | | 28,383,474 / 27,963,140 | 28,383,474 / 27,963,140 | AUD | -0.007157 (4.505360 / 4.498203) | Limit | -0.007157 (4.505360 / 4.498203) | 125,838,711 | 0.22221 | | | 2023-09-27 | 11:22:16.137 | 2023-09-27 | 11:22:16.137 | 2023-09-29 | FILLED | | BLP.RFQ.872017544_NYPM | BLP.RFQ.872017544_NYPM | O20230927lold1000000032 | | | FOK | L_123NYK_PM | Default | 6s9H9HZpu76 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230927 | SELL | | 1,400,000 | 1,400,000 | DKK | 0.133867 | Limit | 0.133867 | 1,400,000 | 0.13387 | | | 2023-09-27 | 11:22:21.654 | 2023-09-27 | 11:22:21.654 | 2023-09-27 | FILLED | | 1695450679678-1884 | 1695450679678-1884 | O20230927lold1000000033 | | | FOK | 36924225 | Default | C3RZ8b1WotQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20231219 | SELL | | 18,880,119 / 19,036,188 | 18,880,119 / 19,036,188 | GBP | -0.033850 (8.579950 / 8.546100) | Limit | -0.033850 (8.579950 / 8.546100) | 163,179,637 | 0.11666 | | | 2023-09-27 | 11:22:21.790 | 2023-09-27 | 11:22:21.790 | 2023-09-29 | FILLED | | BLP.RFQ.872017545_NYPM | BLP.RFQ.872017545_NYPM | O20230927lold1000000034 | | | FOK | L_123NYK_PM | Default | C3RZ8b1WotQ | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230927 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436591 | Limit | 7.436591 | 7,436,591 | 7.43659 | | | 2023-09-27 | 11:33:46.556 | 2023-09-27 | 11:33:46.556 | 2023-09-27 | FILLED | | 1695450679678-1901 | 1695450679678-1901 | O20230927lold1000000035 | | | FOK | 18527030 | Default | 1oDf2n3SQ1E | | | | | | EUR to DKK | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20230928.20231031 | SELL | | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | SEK | -0.000285 (0.642387 / 0.642102) | Limit | -0.000285 (0.642387 / 0.642102) | 24,545,513 | 1.58889 | | | 2023-09-27 | 11:35:29.495 | 2023-09-27 | 11:35:29.495 | 2023-09-28 | FILLED | | BLP.RFQ.872018926_FNPP | BLP.RFQ.872018926_FNPP | O20230927lold1000000036 | | | FOK | L_123FNPP | Default | 21sjfZqGrbB | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Hedelund Potatoes ApS | SEK/DKK.FWD.20230927 | SELL | | 6,287,472 | 6,287,472 | SEK | 0.640497 | Limit | 0.640497 | 4,027,104 | 0.64050 | | | 2023-09-27 | 11:42:42.124 | 2023-09-27 | 11:42:42.124 | 2023-09-27 | FILLED | | 1695453130750-3172 | 1695453130750-3172 | O20230927lold1000000037 | | | FOK | 31175291 | Default | AlqFV3622oi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20231031 | SELL | | 27,731,000 / 27,731,000 | 27,731,000 / 27,731,000 | EUR | -0.002515 (7.456500 / 7.453985) | Limit | -0.002515 (7.456500 / 7.453985) | 206,774,395 | 0.13411 | | | 2023-09-27 | 11:52:18.504 | 2023-09-27 | 11:52:18.504 | 2023-09-29 | FILLED | | BLP.RFQ.872020923_PKAD | BLP.RFQ.872020923_PKAD | O20230927lold1000000038 | | | FOK | L_123PKA | Default | 99OhoSe8piJ | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 25,000 | 25,000 | EUR | 0.133630 | Limit | 0.133630 | 187,084 | 0.13363 | | | 2023-09-27 | 12:08:40.058 | 2023-09-27 | 12:08:40.058 | 2023-09-29 | FILLED | | 1695450679678-1932 | 1695450679678-1932 | O20230927lold1000000039 | | | FOK | 89929814 | Default | 4ulcPMIsDNF | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 12,000,000 | 12,000,000 | PLN | 1.614600 | Limit | 1.614600 | 19,375,200 | 1.61460 | | | 2023-09-27 | 12:13:50.725 | 2023-09-27 | 12:13:50.725 | 2023-09-29 | FILLED | | 572116220 | 572116220 | O20230927lold1000000040 | | | FOK | L_35954716 | Default | AtNRj5CAJsP | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.614600 | 19,375,200 | 1.61460 | | | 2023-09-27 | 12:13:50.737 | 2023-09-27 | 12:13:50.737 | 2023-09-29 | FILLED | | 572116220#AllocationLeg0 | 572116220 | O20230927lold1000000042 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Dangate ApS B1 | SEK/DKK.FWD.20230927 | SELL | | 500,000 | 500,000 | SEK | 0.640043 | Limit | 0.640043 | 320,021 | 0.64004 | | | 2023-09-27 | 12:24:08.627 | 2023-09-27 | 12:24:08.627 | 2023-09-27 | FILLED | | 1695450679678-1952 | 1695450679678-1952 | O20230927lold1000000043 | | | FOK | 33042620 | Default | AmprPJoJDHG | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230927 | BUY | | 500 | 500 | USD | 7.072445 | Limit | 7.072445 | 3,536 | 7.07245 | | | 2023-09-27 | 12:27:24.030 | 2023-09-27 | 12:27:24.030 | 2023-09-27 | FILLED | | 1695450679678-1969 | 1695450679678-1969 | O20230927lold1000000044 | | | FOK | 33042620 | Default | 2wa1MeMvf5C | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/NOK.FWD.20230927 | BUY | | 190,003 | 190,003 | USD | 10.805483 | Limit | 10.805483 | 1,341,640 | 7.06115 | | | 2023-09-27 | 12:30:38.124 | 2023-09-27 | 12:30:38.124 | 2023-09-27 | FILLED | | 1695453130750-3250 | 1695453130750-3250 | O20230927lold1000000045 | | | FOK | PENDING_100 | Default | 5C7k7aCwhho | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | NOK/DKK.FWD.20230927 | SELL | | 1,066,926 | 1,066,926 | NOK | 0.653061 | Limit | 0.653061 | 696,768 | 0.65306 | | | 2023-09-27 | 12:31:59.756 | 2023-09-27 | 12:31:59.756 | 2023-09-27 | FILLED | | 1695453130750-3259 | 1695453130750-3259 | O20230927lold1000000046 | | | FOK | PENDING_100 | Default | BlI2oH6gRsR | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230927 | SELL | | 95,000 | 95,000 | USD | 7.046277 | Limit | 7.046277 | 669,396 | 7.04628 | | | 2023-09-27 | 12:34:47.126 | 2023-09-27 | 12:34:47.126 | 2023-09-27 | FILLED | | 1695453131506-601 | 1695453131506-601 | O20230927lold1000000047 | | | FOK | MEDICSPORT A/S | Default | 6Wba8V762tF | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230927 | BUY | | 87,000 | 87,000 | EUR | 7.476835 | Limit | 7.476835 | 650,485 | 7.47684 | | | 2023-09-27 | 12:35:19.862 | 2023-09-27 | 12:35:19.862 | 2023-09-27 | FILLED | | 1695453130750-3282 | 1695453130750-3282 | O20230927lold1000000048 | | | FOK | PENDING_100 | Default | 9BB3QlMYxOs | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20230927 | SELL | | 220,000 | 220,000 | EUR | 7.436871 | Limit | 7.436871 | 1,636,112 | 7.43687 | | | 2023-09-27 | 12:37:59.105 | 2023-09-27 | 12:37:59.105 | 2023-09-27 | FILLED | | 1695450679678-1976 | 1695450679678-1976 | O20230927lold1000000049 | | | FOK | 13449848 | Default | Eljg3bStvtR | | | | | | | | | | | |
| Parent | OG Esports A/S T2 | EUR/DKK.FWD.20230927 | SELL | | 100,000 | 100,000 | EUR | 7.436760 | Limit | 7.436760 | 743,676 | 7.43676 | | | 2023-09-27 | 12:39:24.339 | 2023-09-27 | 12:39:24.339 | 2023-09-27 | FILLED | | 1695450679678-1994 | 1695450679678-1994 | O20230927lold1000000050 | | | FOK | 40035885 | Default | 6vfXVpddWcx | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230927 | SELL | | 15,000 | 15,000 | EUR | 7.446811 | Limit | 7.446811 | 111,702 | 7.44681 | | | 2023-09-27 | 12:39:47.488 | 2023-09-27 | 12:39:47.488 | 2023-09-27 | FILLED | | 1695453131506-615 | 1695453131506-615 | O20230927lold1000000051 | | | FOK | 10978076 | Default | F7uwq1C1ST9 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230927 | SELL | | 10,000 | 10,000 | NOK | 0.653961 | Limit | 0.653961 | 6,540 | 0.65396 | | | 2023-09-27 | 12:40:29.876 | 2023-09-27 | 12:40:29.876 | 2023-09-27 | FILLED | | 1695453131506-617 | 1695453131506-617 | O20230927lold1000000052 | | | FOK | 10978076 | Default | 1wVKb30W0nb | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230927 | BUY | | 4,200 | 4,200 | USD | 0.141283 | Limit | 0.141283 | 29,728 | 0.14128 | | | 2023-09-27 | 12:42:41.903 | 2023-09-27 | 12:42:41.903 | 2023-09-27 | FILLED | | 1695453131506-619 | 1695453131506-619 | O20230927lold1000000053 | | | FOK | 10978076 | Default | 9H3SrSV1PZg | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_010 | EUR/DKK | BUY | | 240,000 | 240,000 | EUR | 7.458590 | Limit | 7.458590 | 1,790,062 | 7.45859 | | | 2023-09-27 | 12:48:29.489 | 2023-09-27 | 12:48:29.489 | 2023-09-29 | FILLED | | 1695453130750-3338 | 1695453130750-3338 | O20230927lold1000000054 | | | FOK | PENDING_010 | Default | BT2d1eXd0no | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.064650 | Limit | 7.064650 | 5,651,720 | 7.06465 | | | 2023-09-27 | 12:56:45.111 | 2023-09-27 | 12:56:45.111 | 2023-09-29 | FILLED | | BLP.RFQ.872028393_NYKT | BLP.RFQ.872028393_NYKT | O20230927lold1000000055 | | | FOK | L_12719280 | Default | 1VMYI29IuU3 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230927 | SELL | | 10,000 | 10,000 | EUR | 7.446731 | Limit | 7.446731 | 74,467 | 7.44673 | | | 2023-09-27 | 12:59:21.096 | 2023-09-27 | 12:59:21.096 | 2023-09-27 | FILLED | | 1695450679678-2008 | 1695450679678-2008 | O20230927lold1000000056 | | | FOK | 17835890 | Default | DSa5BqFBw5Y | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230927 | BUY | | 13,255 | 13,255 | EUR | 7.476825 | Limit | 7.476825 | 99,109 | 7.47682 | | | 2023-09-27 | 13:13:36.029 | 2023-09-27 | 13:13:36.029 | 2023-09-27 | FILLED | | 1695450679678-2044 | 1695450679678-2044 | O20230927lold1000000057 | | | FOK | AFTALE_29167893 | Default | AQgLNRxg0OF | | | | | | K?b euro | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230927 | BUY | | 12,462 | 12,462 | USD | 1.051836 | Limit | 1.051836 | 88,046 | 7.06515 | | | 2023-09-27 | 13:16:22.448 | 2023-09-27 | 13:16:22.448 | 2023-09-27 | FILLED | | 1695450679678-2066 | 1695450679678-2066 | O20230927lold1000000058 | | | FOK | AFTALE_40293698 | Default | CM14MrW3na7 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230927 | SELL | | 740 | 740 | EUR | 7.441690 | Limit | 7.441690 | 5,507 | 7.44169 | | | 2023-09-27 | 13:16:37.859 | 2023-09-27 | 13:16:37.859 | 2023-09-27 | FILLED | | 1695450679678-2069 | 1695450679678-2069 | O20230927lold1000000059 | | | FOK | 40379894 | Default | CbxQmrHtrZQ | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231016 | BUY | | 500,000 | 500,000 | USD | 1.053037 | Limit | 1.053037 | 3,532,575 | 7.06515 | | | 2023-09-27 | 13:17:01.921 | 2023-09-27 | 13:17:01.921 | 2023-10-16 | FILLED | | 1695453131506-624 | 1695453131506-624 | O20230927lold1000000060 | | | FOK | 4321564319 | Default | DF7SQS0imBe | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230927 | SELL | | 100,000 | 100,000 | EUR | 7.441670 | Limit | 7.441670 | 744,167 | 7.44167 | | | 2023-09-27 | 13:17:44.444 | 2023-09-27 | 13:17:44.444 | 2023-09-27 | FILLED | | 1695450679678-2072 | 1695450679678-2072 | O20230927lold1000000061 | | | FOK | AFTALE_39025612 | Default | DDKdYtEnKKf | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231023 | BUY | | 500,000 | 500,000 | USD | 1.053358 | Limit | 1.053358 | 3,532,575 | 7.06515 | | | 2023-09-27 | 13:17:46.441 | 2023-09-27 | 13:17:46.441 | 2023-10-23 | FILLED | | 1695453131506-627 | 1695453131506-627 | O20230927lold1000000062 | | | FOK | 4321564319 | Default | 3g7QBOAFRWU | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230927 | SELL | | 40,000 | 40,000 | GBP | 8.569141 | Limit | 8.569141 | 342,766 | 8.56914 | | | 2023-09-27 | 13:18:06.788 | 2023-09-27 | 13:18:06.788 | 2023-09-27 | FILLED | | 1695450679678-2074 | 1695450679678-2074 | O20230927lold1000000063 | | | FOK | AFTALE_76129010 | Default | 3M88mL1Qjok | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231030 | BUY | | 500,000 | 500,000 | USD | 1.053556 | Limit | 1.053556 | 3,532,575 | 7.06515 | | | 2023-09-27 | 13:18:13.537 | 2023-09-27 | 13:18:13.537 | 2023-10-30 | FILLED | | 1695453131506-629 | 1695453131506-629 | O20230927lold1000000064 | | | FOK | 4321564319 | Default | LYwWjSvMHA | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231106 | BUY | | 300,000 | 300,000 | USD | 1.053711 | Limit | 1.053711 | 2,119,545 | 7.06515 | | | 2023-09-27 | 13:18:37.144 | 2023-09-27 | 13:18:37.144 | 2023-11-06 | FILLED | | 1695453131506-631 | 1695453131506-631 | O20230927lold1000000065 | | | FOK | 4321564319 | Default | 7l3a34jB7Dn | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231113 | BUY | | 500,000 | 500,000 | USD | 1.053718 | Limit | 1.053718 | 3,532,575 | 7.06515 | | | 2023-09-27 | 13:22:01.096 | 2023-09-27 | 13:22:01.096 | 2023-11-13 | FILLED | | 1695453131506-666 | 1695453131506-666 | O20230927lold1000000066 | | | FOK | 4321564319 | Default | E97boSnceoj | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20230927 | BUY | | 22,500 | 22,500 | USD | 0.952375 | Limit | 0.952375 | 158,966 | 7.06515 | | | 2023-09-27 | 13:26:13.275 | 2023-09-27 | 13:26:13.275 | 2023-09-27 | FILLED | | 1695453131506-687 | 1695453131506-687 | O20230927lold1000000067 | | | FOK | AFTALE_17890832 | Default | 9FcVe2hvdqC | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.444640 | Limit | 7.444640 | 372,232 | 7.44464 | | | 2023-09-27 | 13:27:01.488 | 2023-09-27 | 13:27:01.488 | 2023-09-29 | FILLED | | 1695450679678-2103 | 1695450679678-2103 | O20230927lold1000000068 | | | FOK | AFTALE_37474592 | Default | 2f0U3vlaBQO | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.SWP.20230927.20231018 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | 0.002500 (4.387000 / 4.389500) | Limit | 0.002500 (4.387000 / 4.389500) | 1,295,065 | 0.61773 | | | 2023-09-27 | 13:27:11.705 | 2023-09-27 | 13:27:11.704 | 2023-09-27 | FILLED | | 1695453131506-688 | 1695453131506-688 | O20230927lold1000000069 | | | FOK | WOLLY_CO. A/S | Default | 2f0U3vlaBQO | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231130 | BUY | | 300,000 | 300,000 | USD | 1.054232 | Limit | 1.054232 | 2,119,545 | 7.06515 | | | 2023-09-27 | 13:30:24.576 | 2023-09-27 | 13:30:24.576 | 2023-11-30 | FILLED | | 1695453131506-690 | 1695453131506-690 | O20230927lold1000000070 | | | FOK | 4321564319 | Default | 2eK5HSWgHr4 | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20231215 | BUY | | 250,000 | 250,000 | USD | 1.054773 | Limit | 1.054773 | 1,766,288 | 7.06515 | | | 2023-09-27 | 13:31:01.676 | 2023-09-27 | 13:31:01.676 | 2023-12-15 | FILLED | | 1695453131506-692 | 1695453131506-692 | O20230927lold1000000071 | | | FOK | 4321564319 | Default | 1M1UdXDr3S8 | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20240116 | BUY | | 15,000 | 15,000 | USD | 1.056885 | Limit | 1.056885 | 105,977 | 7.06515 | | | 2023-09-27 | 13:31:19.796 | 2023-09-27 | 13:31:19.796 | 2024-01-16 | FILLED | | 1695453131506-694 | 1695453131506-694 | O20230927lold1000000072 | | | FOK | 4321564319 | Default | 5JAQXeY5R8c | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20240212 | BUY | | 50,000 | 50,000 | USD | 1.058029 | Limit | 1.058029 | 353,258 | 7.06515 | | | 2023-09-27 | 13:31:39.901 | 2023-09-27 | 13:31:39.901 | 2024-02-12 | FILLED | | 1695453131506-696 | 1695453131506-696 | O20230927lold1000000073 | | | FOK | 4321564319 | Default | 5A4R4LMm06m | | | | | | | | | | | |
| Parent | Xevit GmbH T2 | EUR/USD.FWD.20240415 | BUY | | 20,000 | 20,000 | USD | 1.060911 | Limit | 1.060911 | 141,303 | 7.06515 | | | 2023-09-27 | 13:32:02.838 | 2023-09-27 | 13:32:02.838 | 2024-04-15 | FILLED | | 1695453131506-698 | 1695453131506-698 | O20230927lold1000000074 | | | FOK | 4321564319 | Default | 7anuuHkpuZo | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/EUR.FWD.20230928 | BUY | | 3,300 | 3,300 | EUR | 0.946968 | Limit | 0.946968 | 24,607 | 0.13411 | | | 2023-09-27 | 13:51:00.034 | 2023-09-27 | 13:51:00.034 | 2023-09-28 | FILLED | | 1695453131506-719 | 1695453131506-719 | O20230927lold1000000075 | | | FOK | 41859148 | Default | 39042cKJYLG | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | GBP/DKK.FWD.20230927 | SELL | | 50,000 | 50,000 | GBP | 8.557291 | Limit | 8.557291 | 427,865 | 8.55729 | | | 2023-09-27 | 13:57:47.260 | 2023-09-27 | 13:57:47.260 | 2023-09-27 | FILLED | | 1695450679678-2211 | 1695450679678-2211 | O20230927lold1000000076 | | | FOK | 13449848 | Default | AumL7EJCnOM | | | | | | | | | | | |
| Parent | AX VI VET Holding ApS B1 | EUR/NOK.SWP.20230927.20231023 | BUY | | 26,000,000 / 26,000,000 | 26,000,000 / 26,000,000 | NOK | 0.003603 (11.363535 / 11.367138) | Limit | 0.003603 (11.363535 / 11.367138) | 16,931,091 | 1.53564 | | | 2023-09-27 | 14:06:59.367 | 2023-09-27 | 14:06:59.367 | 2023-09-27 | FILLED | | 1695450679678-2239 | 1695450679678-2239 | O20230927lold1000000077 | | | FOK | 40730087 | Default | CNEmOmjQSP3 | | | | | | | | | | | |
| Parent | AX VI VET Holding ApS B1 | EUR/SEK.SWP.20230927.20231023 | BUY | | 31,000,000 / 31,000,000 | 31,000,000 / 31,000,000 | SEK | 0.000619 (11.626941 / 11.627560) | Limit | 0.000619 (11.626941 / 11.627560) | 19,510,536 | 1.58889 | | | 2023-09-27 | 14:10:07.717 | 2023-09-27 | 14:10:07.717 | 2023-09-27 | FILLED | | 1695450679678-2241 | 1695450679678-2241 | O20230927lold1000000078 | | | FOK | 40730087 | Default | 9D0SruFsJtZ | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230927 | SELL | | 300,000 | 300,000 | EUR | 7.446550 | Limit | 7.446550 | 2,233,965 | 7.44655 | | | 2023-09-27 | 14:12:21.996 | 2023-09-27 | 14:12:21.996 | 2023-09-27 | FILLED | | 1695450679678-2262 | 1695450679678-2262 | O20230927lold1000000079 | | | FOK | AFTALE_19273008 | Default | 1695450679166-3623 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | CHF/DKK.FWD.20230927 | SELL | | 40,000 | 40,000 | CHF | 7.684640 | Limit | 7.684640 | 307,386 | 7.68464 | | | 2023-09-27 | 14:12:40.903 | 2023-09-27 | 14:12:40.902 | 2023-09-27 | FILLED | | 1695453131506-740 | 1695453131506-740 | O20230927lold1000000080 | | | FOK | AFTALE_32277594 | Default | 1695453130750-3465 | | | | | | | | | | | |
| Parent | Novatech ApS | USD/DKK.FWD.20230927 | SELL | | 100,000 | 100,000 | USD | 7.066600 | Limit | 7.066600 | 706,660 | 7.06660 | | | 2023-09-27 | 14:14:59.966 | 2023-09-27 | 14:14:59.966 | 2023-09-27 | FILLED | | 1695450679678-2264 | 1695450679678-2264 | O20230927lold1000000081 | | | FOK | AFTALE_19273008 | Default | 1695450679166-3624 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | PLN/DKK.FWD.20230927 | SELL | | 200,000 | 200,000 | PLN | 1.605360 | Limit | 1.605360 | 321,072 | 1.60536 | | | 2023-09-27 | 14:15:58.829 | 2023-09-27 | 14:15:58.829 | 2023-09-27 | FILLED | | 1695453131506-745 | 1695453131506-745 | O20230927lold1000000082 | | | FOK | AFTALE_32277594 | Default | 1695450679166-3625 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | EUR/DKK.FWD.20230927 | SELL | | 400,000 | 400,000 | EUR | 7.442470 | Limit | 7.442470 | 2,976,988 | 7.44247 | | | 2023-09-27 | 14:16:42.298 | 2023-09-27 | 14:16:42.298 | 2023-09-27 | FILLED | | 1695453131506-748 | 1695453131506-748 | O20230927lold1000000083 | | | FOK | AFTALE_32277594 | Default | 1695453130750-3466 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | EUR/DKK.FWD.20230927 | SELL | | 400,000 | 400,000 | EUR | 7.442470 | Limit | 7.442470 | 2,976,988 | 7.44247 | | | 2023-09-27 | 14:17:03.695 | 2023-09-27 | 14:17:03.695 | 2023-09-27 | FILLED | | 1695453131506-750 | 1695453131506-750 | O20230927lold1000000084 | | | FOK | AFTALE_32277594 | Default | 1695450679166-3626 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | GBP/DKK.FWD.20230927 | SELL | | 30,000 | 30,000 | GBP | 8.566250 | Limit | 8.566250 | 256,988 | 8.56625 | | | 2023-09-27 | 14:17:52.756 | 2023-09-27 | 14:17:52.756 | 2023-09-27 | FILLED | | 1695453131506-752 | 1695453131506-752 | O20230927lold1000000085 | | | FOK | AFTALE_32277594 | Default | 1695450679166-3628 | | | | | | | | | | | |
| Parent | STELLA NOVA COPENHAGEN A/S B1 | USD/DKK.FWD.20230927 | SELL | | 9,000 | 9,000 | USD | 7.054400 | Limit | 7.054400 | 63,490 | 7.05440 | | | 2023-09-27 | 14:40:30.773 | 2023-09-27 | 14:40:30.773 | 2023-09-27 | FILLED | | 1695450679678-2349 | 1695450679678-2349 | O20230927lold1000000086 | | | FOK | 26987288 | Default | 1695453130750-3509 | | | | | | Overf?rt til DKK konto | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20230928.SPOT | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.000109 (1.613439 / 1.613330) | Limit | -0.000109 (1.613439 / 1.613330) | 971,299 | 0.61773 | | | 2023-09-27 | 14:42:17.036 | 2023-09-27 | 14:42:17.036 | 2023-09-28 | FILLED | | BLP.RFQ.872044404_VJYB | BLP.RFQ.872044404_VJYB | O20230927lold1000000087 | | | FOK | 34631328 | Default | Bd1Lhk1InNL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230927 | BUY | | 10,000 | 10,000 | EUR | 1.057917 | Limit | 1.057916 | 74,565 | 0.13411 | | | 2023-09-27 | 14:44:26.462 | 2023-09-27 | 14:44:26.462 | 2023-09-27 | FILLED | | 1695453131506-773 | 1695453131506-773 | O20230927lold1000000088 | | | FOK | AFTALE_36946628 | Default | 6gYRh9xc7vx | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230927 | BUY | | 100,000 | 100,000 | DKK | 0.141970 | Limit | 0.141970 | 100,000 | 0.14197 | | | 2023-09-27 | 14:45:37.899 | 2023-09-27 | 14:45:37.899 | 2023-09-27 | FILLED | | 1695453131506-775 | 1695453131506-775 | O20230927lold1000000089 | | | FOK | AFTALE_36946628 | Default | 1695450679166-3664 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | GBP/DKK.FWD.20230927 | SELL | | 50,000 | 50,000 | GBP | 8.554900 | Limit | 8.554900 | 427,745 | 8.55490 | | | 2023-09-27 | 14:46:47.187 | 2023-09-27 | 14:46:47.187 | 2023-09-27 | FILLED | | 1695450679678-2356 | 1695450679678-2356 | O20230927lold1000000090 | | | FOK | 13449848 | Default | 1695450679166-3674 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20231011 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | -0.004542 (7.067470 / 7.062928) | Limit | -0.004542 (7.067470 / 7.062928) | 49,520,380 | 7.07434 | | | 2023-09-27 | 14:55:48.925 | 2023-09-27 | 14:55:48.925 | 2023-09-29 | FILLED | | 572167265 | 572167265 | O20230927lold1000000091 | | | FOK | L_35954716 | Default | 7ItoJNVf4jq | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20231011 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | | Limit | -0.004542 (7.067470 / 7.062928) | 49,520,380 | 7.07434 | | | 2023-09-27 | 14:55:48.928 | 2023-09-27 | 14:55:48.928 | 2023-09-29 | FILLED | | 572167265#AllocationLeg0 | 572167265 | O20230927lold1000000094 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20231011 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | | Limit | -0.004542 (7.067470 / 7.062928) | 49,520,380 | 7.07434 | | | 2023-09-27 | 14:55:48.928 | 2023-09-27 | 14:55:48.928 | 2023-09-29 | FILLED | | 572167265#AllocationLeg1 | 572167265 | O20230927lold1000000095 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | AUD/DKK.SWP.SPOT.20231031 | SELL | | 15,000 / 15,000 | 15,000 / 15,000 | AUD | -0.002565 (4.508400 / 4.505835) | Limit | -0.002565 (4.508400 / 4.505835) | 67,502 | 0.22221 | | | 2023-09-27 | 14:58:32.618 | 2023-09-27 | 14:58:32.618 | 2023-09-29 | FILLED | | BLP.RFQ.872046971_DAAN | BLP.RFQ.872046971_DAAN | O20230927lold1000000096 | | | FOK | L_31843219 | Default | 16nn0smmcnr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230928 | SELL | | 300,000 | 300,000 | EUR | 7.456290 | Limit | 7.456290 | 2,236,887 | 7.45629 | | | 2023-09-27 | 15:12:28.143 | 2023-09-27 | 15:12:28.143 | 2023-09-28 | FILLED | | BLP.RFQ.872049759_FNPP | BLP.RFQ.872049759_FNPP | O20230927lold1000000097 | | | FOK | L_123FNPP | Default | 7n1DAJYWYwn | | | | | | | | | | | |
| Parent | FXAll RFS / ?ivan@intrum | GBP/SEK.SWP.SPOT.20231120 | SELL | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | GBP | -0.024941 (13.366680 / 13.341739) | Limit | -0.024941 (13.366680 / 13.341739) | 188,585,657 | 0.11666 | | | 2023-09-27 | 15:13:59.316 | 2023-09-27 | 15:13:59.316 | 2023-09-29 | FILLED | | 572181860 | 572181860 | O20230927lold1000000098 | | | FOK | L_4321315319 | Default | b6iV7rZxsO | | | | | | | | | | | |
| Parent | FXAll RFS / ?ivan@intrum | GBP/SEK.SWP.SPOT.20231120 | SELL | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | GBP | | Limit | -0.024941 (13.366680 / 13.341739) | 188,585,657 | 0.11666 | | | 2023-09-27 | 15:13:59.320 | 2023-09-27 | 15:13:59.320 | 2023-09-29 | FILLED | | 572181860#AllocationLeg0 | 572181860 | O20230927lold1000000101 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?ivan@intrum | GBP/SEK.SWP.SPOT.20231120 | SELL | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | GBP | | Limit | -0.024941 (13.366680 / 13.341739) | 188,585,657 | 0.11666 | | | 2023-09-27 | 15:13:59.320 | 2023-09-27 | 15:13:59.320 | 2023-09-29 | FILLED | | 572181860#AllocationLeg1 | 572181860 | O20230927lold1000000102 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 7,451,510 | 7.45151 | | | 2023-09-27 | 15:24:32.056 | 2023-09-27 | 15:24:32.056 | 2023-09-29 | FILLED | | 1695453130750-3621 | 1695453130750-3621 | O20230927lold1000000103 | | | FOK | PENDING_025 | Default | BZM9BpNUpP0 | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20231229 | BUY | | 1,500,000 | 1,500,000 | CNH | 0.970500 | Limit | 0.970500 | 1,455,750 | 0.97050 | | | 2023-09-27 | 15:30:29.899 | 2023-09-27 | 15:30:29.899 | 2023-12-29 | FILLED | | 1695453130750-3668 | 1695453130750-3668 | O20230927lold1000000104 | | | FOK | 10978076 | Default | 1695453130750-3654 | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20240628 | BUY | | 3,200,000 | 3,200,000 | CNH | 0.972100 | Limit | 0.972100 | 3,110,720 | 0.97210 | | | 2023-09-27 | 15:31:34.748 | 2023-09-27 | 15:31:34.748 | 2024-06-28 | FILLED | | 1695453130750-3678 | 1695453130750-3678 | O20230927lold1000000105 | | | FOK | 10978076 | Default | 1695453130750-3675 | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20240930 | BUY | | 2,400,000 | 2,400,000 | CNH | 0.973800 | Limit | 0.973800 | 2,337,120 | 0.97380 | | | 2023-09-27 | 15:32:11.600 | 2023-09-27 | 15:32:11.600 | 2024-09-30 | FILLED | | 1695453130750-3690 | 1695453130750-3690 | O20230927lold1000000106 | | | FOK | 10978076 | Default | 1695453130750-3687 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?IKS ApS | EUR/DKK.FWD.20230927 | SELL | | 250,000 | 250,000 | EUR | 7.444460 | Limit | 7.444460 | 1,861,115 | 7.44446 | | | 2023-09-27 | 15:35:20.971 | 2023-09-27 | 15:35:20.971 | 2023-09-27 | FILLED | | 1695453130750-3699 | 1695453130750-3699 | O20230927lold1000000107 | | | FOK | AFTALE_29534896 | Default | 1695453130750-3698 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230927 | SELL | | 18,700 | 18,700 | EUR | 0.134500 | Limit | 0.134500 | 139,033 | 0.13450 | | | 2023-09-27 | 15:54:08.631 | 2023-09-27 | 15:54:08.631 | 2023-09-27 | FILLED | | 1695450679678-2448 | 1695450679678-2448 | O20230927lold1000000108 | | | FOK | AFTALE_34221545 | Default | 6dd0VqaocoP | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20231004.20231129 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.000879 (0.657545 / 0.656666) | Limit | -0.000879 (0.657545 / 0.656666) | 13,023,916 | 1.53564 | | | 2023-09-27 | 15:56:48.048 | 2023-09-27 | 15:56:48.048 | 2023-10-04 | FILLED | | 1695450679678-2450 | 1695450679678-2450 | O20230927lold1000000109 | | | FOK | DANSANI_HOLDING | Default | 58uP4kTQSp6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230928.20231030 | SELL | | 5,500,000 / 5,500,000 | 5,500,000 / 5,500,000 | EUR | -0.002451 (7.456653 / 7.454202) | Limit | -0.002451 (7.456653 / 7.454202) | 41,011,294 | 0.13411 | | | 2023-09-27 | 15:57:56.979 | 2023-09-27 | 15:57:56.979 | 2023-09-28 | FILLED | | BLP.RFQ.872058989_RING | BLP.RFQ.872058989_RING | O20230927lold1000000110 | | | FOK | L_37536814 | Default | CmA6R3NGpwj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | THB/DKK.SWP.SPOT.20231030 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | THB | 0.000004 (0.193570 / 0.193574) | Limit | 0.000004 (0.193570 / 0.193574) | 776,647 | 5.15035 | | | 2023-09-27 | 15:59:30.645 | 2023-09-27 | 15:59:30.645 | 2023-09-29 | FILLED | | BLP.RFQ.872059295_RING | BLP.RFQ.872059295_RING | O20230927lold1000000111 | | | FOK | L_37536814 | Default | CbKxJLDmMRk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230928 | SELL | | 500,000 | 500,000 | TRY | 0.259450 | Limit | 0.259450 | 129,725 | 0.25945 | | | 2023-09-27 | 16:00:49.867 | 2023-09-27 | 16:00:49.867 | 2023-09-28 | FILLED | | BLP.RFQ.872059771_RING | BLP.RFQ.872059771_RING | O20230927lold1000000112 | | | FOK | L_37536814 | Default | 4oASHMjJSMj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230927 | BUY | | 60,000 | 60,000 | EUR | 1.055236 | Limit | 1.055236 | 447,391 | 0.13411 | | | 2023-09-27 | 16:07:03.047 | 2023-09-27 | 16:07:03.047 | 2023-09-27 | FILLED | | 1695453131506-793 | 1695453131506-793 | O20230927lold1000000113 | | | FOK | 36946377 | Default | 1wHLMGYGq4Z | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20231027 | BUY | | 50,000 | 50,000 | CNH | 8.862931 | Limit | 8.862931 | 47,906 | 1.04370 | | | 2023-09-27 | 16:08:50.100 | 2023-09-27 | 16:08:50.100 | 2023-10-27 | FILLED | | 1695453131506-808 | 1695453131506-808 | O20230927lold1000000114 | | | FOK | AFTALE_29411166 | Default | 7xN6kl4LFGi | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR | BUY | | 53,000 | 53,000 | EUR | 0.133870 | Limit | 0.133870 | 395,906 | 0.13387 | | | 2023-09-27 | 16:51:19.113 | 2023-09-27 | 16:51:19.113 | 2023-09-29 | FILLED | | 1695453131506-838 | 1695453131506-838 | O20230927lold1000000115 | | | FOK | 27739849 | Default | 3gboKNMpcZh | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.660410 | Limit | 0.660414 | 186,277 | 10.73669 | | | 2023-09-28 | 08:06:11.180 | 2023-09-28 | 08:06:11.190 | 2023-10-02 | FILLED | | 1695450679166-3905 | 1695450679166-3905 | O20230928lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.514210 | Limit | 1.514210 | 186,277 | 10.73669 | UBS | UBS | 2023-09-28 | 08:06:11.181 | 2023-09-28 | 08:06:11.190 | 2023-10-02 | FILLED | | O20230928lalo1000000008.1 | 1695450679166-3905 | O20230928lalo1000000009 | POA15NRCCZ0I8K | QOA14YRCCYLR5Q | IOC | | | 7429152448161821811_o0 | 2023/09/28 08:06:07.593 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.514210 | Limit | 1.514210 | 186,277 | 10.73669 | UBS | UBS | 2023-09-28 | 08:06:11.181 | 2023-09-28 | 08:06:11.190 | 2023-10-02 | | | O20230928lalo1000000008.1 | 1695450679166-3905 | O20230928lalo1000000009 | POA15NRCCZ0I8K | QOA14YRCCYLR5Q | IOC | | | 7429152448161821811_o0 | 2023/09/28 08:06:07.593 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/NOK | BUY | | 4,000,000 | 4,000,000 | PLN | 2.436730 | Limit | 2.436730 | 906,618 | 4.41200 | | | 2023-09-28 | 08:06:33.485 | 2023-09-28 | 08:06:33.501 | 2023-10-02 | FILLED | | 1695453130750-4305 | 1695453130750-4305 | O20230928lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/NOK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 2.436730 | Limit | 2.436730 | 906,618 | 4.41200 | UBS | UBS | 2023-09-28 | 08:06:33.486 | 2023-09-28 | 08:06:33.501 | 2023-10-02 | FILLED | | O20230928lalo1000000019.1 | 1695453130750-4305 | O20230928lalo1000000020 | POA15NRCCZ0I8L | QOA14YRCCYLR5S | IOC | | | 7429152474023115829_o0 | 2023/09/28 08:06:32.849 | | | | | | | | | | |
| Trade | | PLN/NOK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 2.436730 | Limit | 2.436730 | 906,618 | 4.41200 | UBS | UBS | 2023-09-28 | 08:06:33.486 | 2023-09-28 | 08:06:33.501 | 2023-10-02 | | | O20230928lalo1000000019.1 | 1695453130750-4305 | O20230928lalo1000000020 | POA15NRCCZ0I8L | QOA14YRCCYLR5S | IOC | | | 7429152474023115829_o0 | 2023/09/28 08:06:32.849 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/NOK | BUY | | 0 | 4,000,000 | PLN | | Limit | 2.436100 | | | | | 2023-09-28 | 08:06:10.705 | 2023-09-28 | 08:06:37.537 | 2023-10-02 | CANCELED | | 1695453130750-4296 | 1695453130750-4296 | O20230928lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.028820 | Limit | 1.028820 | 93,139 | 10.73669 | | | 2023-09-28 | 08:12:16.732 | 2023-09-28 | 08:12:16.740 | 2023-10-02 | FILLED | | 1695450679166-3920 | 1695450679166-3920 | O20230928lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.028820 | Limit | 1.028820 | 93,139 | 10.73669 | UBS | UBS | 2023-09-28 | 08:12:16.733 | 2023-09-28 | 08:12:16.740 | 2023-10-02 | FILLED | | O20230928lalo1000000029.1 | 1695450679166-3920 | O20230928lalo1000000030 | POA15NRCCZ0I8M | QOA14YRCCYLR6P | IOC | | | 7429152823959346236_b0 | 2023/09/28 08:12:14.583 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.028820 | Limit | 1.028820 | 93,139 | 10.73669 | UBS | UBS | 2023-09-28 | 08:12:16.733 | 2023-09-28 | 08:12:16.740 | 2023-10-02 | | | O20230928lalo1000000029.1 | 1695450679166-3920 | O20230928lalo1000000030 | POA15NRCCZ0I8M | QOA14YRCCYLR6P | IOC | | | 7429152823959346236_b0 | 2023/09/28 08:12:14.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.630700 | Limit | 4.630600 | 524,763 | 1.04952 | | | 2023-09-28 | 09:19:12.064 | 2023-09-28 | 09:19:43.758 | 2023-10-02 | FILLED | | 1695450679166-4081 | 1695450679166-4081 | O20230928lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.630700 | Limit | 4.630700 | 524,763 | 1.04952 | DBR | DBR | 2023-09-28 | 09:19:43.755 | 2023-09-28 | 09:19:43.758 | 2023-10-02 | FILLED | | O20230928lalo1000000040.1 | 1695450679166-4081 | O20230928lalo1000000042 | 583373848088672128 | 161724332976109443 | IOC | NYKRABFX1 | | 2719390341 | 2023/09/28 09:19:43.754 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.630700 | Limit | 4.630700 | 524,763 | 1.04952 | DBR | DBR | 2023-09-28 | 09:19:43.755 | 2023-09-28 | 09:19:43.758 | 2023-10-02 | | | O20230928lalo1000000040.1 | 1695450679166-4081 | O20230928lalo1000000042 | 583373848088672128 | 161724332976109443 | IOC | NYKRABFX1 | | 2719390341 | 2023/09/28 09:19:43.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.610400 | Limit | 1.610400 | 226,728 | 4.41058 | | | 2023-09-28 | 09:23:58.620 | 2023-09-28 | 09:24:40.454 | 2023-10-02 | FILLED | | 1695450679166-4090 | 1695450679166-4090 | O20230928lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.610400 | Limit | 1.610400 | 226,728 | 4.41058 | DBK | DBK | 2023-09-28 | 09:24:40.410 | 2023-09-28 | 09:24:40.454 | 2023-10-02 | FILLED | | O20230928lalo1000000050.1 | 1695450679166-4090 | O20230928lalo1000000052 | 0 | 3071130226 | FOK | | | O-12369857 | 2023/09/28 09:24:40.409 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.610400 | Limit | 1.610400 | 226,728 | 4.41058 | DBK | DBK | 2023-09-28 | 09:24:40.410 | 2023-09-28 | 09:24:40.454 | 2023-10-02 | | | O20230928lalo1000000050.1 | 1695450679166-4090 | O20230928lalo1000000052 | 0 | 3071130226 | FOK | | | O-12369857 | 2023/09/28 09:24:40.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.661721 | Limit | 0.661721 | 139,728 | 10.73513 | | | 2023-09-28 | 09:31:04.895 | 2023-09-28 | 09:31:04.905 | 2023-10-02 | FILLED | | 1695450679166-4124 | 1695450679166-4124 | O20230928lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.511210 | Limit | 1.511210 | 139,728 | 10.73513 | UBS | UBS | 2023-09-28 | 09:31:04.897 | 2023-09-28 | 09:31:04.905 | 2023-10-02 | FILLED | | O20230928lalo1000000061.1 | 1695450679166-4124 | O20230928lalo1000000062 | POA15NRCCZ0I9E | QOA14YRCCYLRIA | IOC | | | 7429157666890679655_o1 | 2023/09/28 09:31:04.015 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.511210 | Limit | 1.511210 | 139,728 | 10.73513 | UBS | UBS | 2023-09-28 | 09:31:04.897 | 2023-09-28 | 09:31:04.905 | 2023-10-02 | | | O20230928lalo1000000061.1 | 1695450679166-4124 | O20230928lalo1000000062 | POA15NRCCZ0I9E | QOA14YRCCYLRIA | IOC | | | 7429157666890679655_o1 | 2023/09/28 09:31:04.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.091100 | Limit | 7.091100 | 600,000 | 7.09110 | | | 2023-09-28 | 09:42:30.584 | 2023-09-28 | 09:42:30.588 | 2023-10-02 | FILLED | | 1695450679166-4143 | 1695450679166-4143 | O20230928lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.091100 | Limit | 7.091100 | 600,000 | 7.09110 | DBR | DBR | 2023-09-28 | 09:42:30.585 | 2023-09-28 | 09:42:30.588 | 2023-10-02 | FILLED | | O20230928lalo1000000070.1 | 1695450679166-4143 | O20230928lalo1000000071 | 583373848102340431 | 161724332989777753 | IOC | NYKRABFX1 | | 2720023313 | 2023/09/28 09:42:29.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.091100 | Limit | 7.091100 | 600,000 | 7.09110 | DBR | DBR | 2023-09-28 | 09:42:30.585 | 2023-09-28 | 09:42:30.588 | 2023-10-02 | | | O20230928lalo1000000070.1 | 1695450679166-4143 | O20230928lalo1000000071 | 583373848102340431 | 161724332989777753 | IOC | NYKRABFX1 | | 2720023313 | 2023/09/28 09:42:29.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20231219 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.032522 (8.622700 / 8.590178) | Limit | -0.032522 (8.622700 / 8.590178) | 30,358,043 | 0.82350 | | | 2023-09-28 | 09:54:54.811 | 2023-09-28 | 09:54:54.940 | 2023-10-02 | FILLED | | 1695450679166-4183 | 1695450679166-4183 | O20230928lalo1000000078 | | | FOK | Default | Default | BAR#CBYUURLP64558881947314331 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20231219 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.032522 (8.622700 / 8.590178) | Limit | -0.032522 (8.622700 / 8.590178) | 30,358,043 | 0.82350 | BAR | BAR | 2023-09-28 | 09:54:54.812 | 2023-09-28 | 09:54:54.940 | 2023-10-02 | FILLED | | 9HTeaanp7vb | 1695450679166-4183 | O20230928lalo1000000079 | Z001IPFHNG | 9HTeaanp7vb@1 | FOK | | | CBYUURLP64558881947314331 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20231219 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.032522 (8.622700 / 8.590178) | Limit | -0.032522 (8.622700 / 8.590178) | 30,358,043 | 0.82350 | BAR | BAR | 2023-09-28 | 09:54:54.812 | 2023-09-28 | 09:54:54.940 | 2023-10-02 | | | 9HTeaanp7vb | 1695450679166-4183 | O20230928lalo1000000079 | Z001IPFHNG | 9HTeaanp7vb@1 | FOK | | | CBYUURLP64558881947314331 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 300,000 | 300,000 | EUR | 0.864670 | Limit | 0.864670 | 315,263 | 1.05087 | | | 2023-09-28 | 10:03:21.677 | 2023-09-28 | 10:03:21.683 | 2023-10-02 | FILLED | | 1695450679166-4209 | 1695450679166-4209 | O20230928lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.864670 | Limit | 0.864670 | 315,263 | 1.05087 | JPM | JPM | 2023-09-28 | 10:03:21.678 | 2023-09-28 | 10:03:21.683 | 2023-10-02 | FILLED | | O20230928lalo1000000085.1 | 1695450679166-4209 | O20230928lalo1000000086 | XE-9BMQMO | XE-9BMQMO | IOC | MDAPI NYKREDIT ST | | 719 | 2023/09/28 10:03:20.827 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.864670 | Limit | 0.864670 | 315,263 | 1.05087 | JPM | JPM | 2023-09-28 | 10:03:21.678 | 2023-09-28 | 10:03:21.683 | 2023-10-02 | | | O20230928lalo1000000085.1 | 1695450679166-4209 | O20230928lalo1000000086 | XE-9BMQMO | XE-9BMQMO | IOC | MDAPI NYKREDIT ST | | 719 | 2023/09/28 10:03:20.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.642541 | Limit | 0.642545 | 181,158 | 11.04007 | | | 2023-09-28 | 10:15:44.939 | 2023-09-28 | 10:15:44.946 | 2023-10-02 | FILLED | | 1695450679166-4226 | 1695450679166-4226 | O20230928lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.556320 | Limit | 1.556320 | 181,158 | 11.04007 | JPM | JPM | 2023-09-28 | 10:15:44.940 | 2023-09-28 | 10:15:44.946 | 2023-10-02 | FILLED | | O20230928lalo1000000094.1 | 1695450679166-4226 | O20230928lalo1000000095 | XE-9BMQMS | XE-9BMQMS | IOC | MDAPI NYKREDIT ST | | 233023 | 2023/09/28 10:15:44.877 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.556320 | Limit | 1.556320 | 181,158 | 11.04007 | JPM | JPM | 2023-09-28 | 10:15:44.940 | 2023-09-28 | 10:15:44.946 | 2023-10-02 | | | O20230928lalo1000000094.1 | 1695450679166-4226 | O20230928lalo1000000095 | XE-9BMQMS | XE-9BMQMS | IOC | MDAPI NYKREDIT ST | | 233023 | 2023/09/28 10:15:44.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,500,000 | 7,500,000 | SEK | 0.642257 | Limit | 0.642265 | 679,343 | 11.04007 | | | 2023-09-28 | 10:16:52.759 | 2023-09-28 | 10:16:53.246 | 2023-10-02 | FILLED | | 1695450679166-4233 | 1695450679166-4233 | O20230928lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,500,000 | 7,500,000 | SEK | 1.557010 | Limit | 1.557010 | 679,343 | 11.04007 | JPM | JPM | 2023-09-28 | 10:16:52.760 | 2023-09-28 | 10:16:53.246 | 2023-10-02 | FILLED | | O20230928lalo1000000103.1 | 1695450679166-4233 | O20230928lalo1000000104 | XE-9BMQMT | XE-9BMQMT | IOC | MDAPI NYKREDIT ST | | 233020 | 2023/09/28 10:16:52.385 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,500,000 | 7,500,000 | SEK | 1.557010 | Limit | 1.557010 | 679,343 | 11.04007 | JPM | JPM | 2023-09-28 | 10:16:52.760 | 2023-09-28 | 10:16:53.246 | 2023-10-02 | | | O20230928lalo1000000103.1 | 1695450679166-4233 | O20230928lalo1000000104 | XE-9BMQMT | XE-9BMQMT | IOC | MDAPI NYKREDIT ST | | 233020 | 2023/09/28 10:16:52.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.04744958 | Limit | 0.04745009 | 669,760 | 149.3072146 | | | 2023-09-28 | 10:24:58.861 | 2023-09-28 | 10:25:58.551 | 2023-10-02 | FILLED | | 1695450679166-4248 | 1695450679166-4248 | O20230928lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 100,000,000 | 100,000,000 | JPY | 21.075000 | Limit | 21.075000 | 669,760 | 149.30721 | DBR | DBR | 2023-09-28 | 10:25:58.548 | 2023-09-28 | 10:25:58.551 | 2023-10-02 | FILLED | | O20230928lalo1000000112.1 | 1695450679166-4248 | O20230928lalo1000000114 | 583373848128420065 | 161724333015857381 | IOC | NYKRABFX1 | | 2721281118 | 2023/09/28 10:25:58.548 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 100,000,000 | 100,000,000 | JPY | 21.075000 | Limit | 21.075000 | 669,760 | 149.30721 | DBR | DBR | 2023-09-28 | 10:25:58.548 | 2023-09-28 | 10:25:58.551 | 2023-10-02 | | | O20230928lalo1000000112.1 | 1695450679166-4248 | O20230928lalo1000000114 | 583373848128420065 | 161724333015857381 | IOC | NYKRABFX1 | | 2721281118 | 2023/09/28 10:25:58.548 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.905756 | Limit | 0.905756 | 127,789 | 7.82538 | | | 2023-09-28 | 10:26:01.835 | 2023-09-28 | 10:26:03.663 | 2023-10-03 | FILLED | | 1695453130750-4802 | 1695453130750-4802 | O20230928lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 1,000,000 | 1,000,000 | HKD | 1.104050 | Limit | 1.104050 | 127,789 | 7.82538 | DBK | DBK | 2023-09-28 | 10:26:03.631 | 2023-09-28 | 10:26:03.663 | 2023-10-03 | FILLED | | O20230928lalo1000000122.1 | 1695453130750-4802 | O20230928lalo1000000124 | 0 | 3070509019 | FOK | | | B-82944 | 2023/09/28 10:26:03.630 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 1,000,000 | 1,000,000 | HKD | 1.104050 | Limit | 1.104050 | 127,789 | 7.82538 | DBK | DBK | 2023-09-28 | 10:26:03.631 | 2023-09-28 | 10:26:03.663 | 2023-10-03 | | | O20230928lalo1000000122.1 | 1695453130750-4802 | O20230928lalo1000000124 | 0 | 3070509019 | FOK | | | B-82944 | 2023/09/28 10:26:03.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 4.514300 | Limit | 4.514300 | 254,828 | 1.56968 | | | 2023-09-28 | 10:26:20.783 | 2023-09-28 | 10:26:20.811 | 2023-10-03 | FILLED | | 1695450679166-4269 | 1695450679166-4269 | O20230928lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.514300 | Limit | 4.514300 | 254,828 | 1.56968 | DBK | DBK | 2023-09-28 | 10:26:20.784 | 2023-09-28 | 10:26:20.811 | 2023-10-03 | FILLED | | O20230928lalo1000000132.1 | 1695450679166-4269 | O20230928lalo1000000133 | 0 | 3070509020 | FOK | | | O-84021 | 2023/09/28 10:26:16.339 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.514300 | Limit | 4.514300 | 254,828 | 1.56968 | DBK | DBK | 2023-09-28 | 10:26:20.784 | 2023-09-28 | 10:26:20.811 | 2023-10-03 | | | O20230928lalo1000000132.1 | 1695450679166-4269 | O20230928lalo1000000133 | 0 | 3070509020 | FOK | | | O-84021 | 2023/09/28 10:26:16.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 4.516900 | Limit | 4.516930 | 254,947 | 1.56895 | | | 2023-09-28 | 11:37:49.209 | 2023-09-28 | 11:39:00.641 | 2023-10-03 | FILLED | | 1695450679166-4287 | 1695450679166-4287 | O20230928lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.516900 | Limit | 4.516900 | 254,947 | 1.56895 | DBK | DBK | 2023-09-28 | 11:39:00.616 | 2023-09-28 | 11:39:00.641 | 2023-10-03 | FILLED | | O20230928lalo1000000141.1 | 1695450679166-4287 | O20230928lalo1000000145 | 0 | 3070509037 | FOK | | | O-396691 | 2023/09/28 11:39:00.615 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.516900 | Limit | 4.516900 | 254,947 | 1.56895 | DBK | DBK | 2023-09-28 | 11:39:00.616 | 2023-09-28 | 11:39:00.641 | 2023-10-03 | | | O20230928lalo1000000141.1 | 1695450679166-4287 | O20230928lalo1000000145 | 0 | 3070509037 | FOK | | | O-396691 | 2023/09/28 11:39:00.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.660895 | Limit | 0.660869 | 186,544 | 10.72135 | | | 2023-09-28 | 11:38:21.416 | 2023-09-28 | 11:41:46.460 | 2023-10-02 | FILLED | | 1695450679166-4308 | 1695450679166-4308 | O20230928lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.513100 | Limit | 1.513100 | 186,544 | 10.72135 | CTB | CTB | 2023-09-28 | 11:41:46.451 | 2023-09-28 | 11:41:46.460 | 2023-10-02 | FILLED | | O20230928lalo1000000143.1 | 1695450679166-4308 | O20230928lalo1000000153 | 1CKTA8281119HBG060000 | 1CKTA82A1111HBG06000002 | FOK | | | B57AI0HGC8A4K90000F5U_00 | 2023/09/28 11:41:46.450 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.513100 | Limit | 1.513100 | 186,544 | 10.72135 | CTB | CTB | 2023-09-28 | 11:41:46.451 | 2023-09-28 | 11:41:46.460 | 2023-10-02 | | | O20230928lalo1000000143.1 | 1695450679166-4308 | O20230928lalo1000000153 | 1CKTA8281119HBG060000 | 1CKTA82A1111HBG06000002 | FOK | | | B57AI0HGC8A4K90000F5U_00 | 2023/09/28 11:41:46.450 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 25,000,000 | 25,000,000 | NOK | 0.659536 | Limit | 0.659536 | 2,334,245 | 10.71010 | | | 2023-09-28 | 12:37:52.917 | 2023-09-28 | 12:37:52.928 | 2023-10-02 | FILLED | | 1695453130750-4947 | 1695453130750-4947 | O20230928lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 14,386,600 | 14,386,600 | NOK | 1.516230 | Limit | 1.516230 | 1,343,274 | 10.71010 | UBS | UBS | 2023-09-28 | 12:37:52.918 | 2023-09-28 | 12:37:52.925 | 2023-10-02 | FILLED | | O20230928lalo1000000163.2 | 1695453130750-4947 | O20230928lalo1000000165 | POA15NRCCZ0IBD | QOA14YRCCYLS8K | IOC | | | 7429169139934934125_o1 | 2023/09/28 12:37:48.153 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 14,386,600 | 14,386,600 | NOK | 1.516230 | Limit | 1.516230 | 1,343,274 | 10.71010 | UBS | UBS | 2023-09-28 | 12:37:52.918 | 2023-09-28 | 12:37:52.925 | 2023-10-02 | | | O20230928lalo1000000163.2 | 1695453130750-4947 | O20230928lalo1000000165 | POA15NRCCZ0IBD | QOA14YRCCYLS8K | IOC | | | 7429169139934934125_o1 | 2023/09/28 12:37:48.153 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 10,613,400 | 10,613,400 | NOK | 1.516200 | Limit | 1.516200 | 990,971 | 10.71010 | CTB | CTB | 2023-09-28 | 12:37:52.918 | 2023-09-28 | 12:37:52.928 | 2023-10-02 | FILLED | | O20230928lalo1000000163.1 | 1695453130750-4947 | O20230928lalo1000000164 | 1CKTA8281119HBG060001 | 1CKTA82A1111HBG06000102 | FOK | | | B57AI0HGC8A4K90000GK8_00 | 2023/09/28 12:37:48.981 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 10,613,400 | 10,613,400 | NOK | 1.516200 | Limit | 1.516200 | 990,971 | 10.71010 | CTB | CTB | 2023-09-28 | 12:37:52.918 | 2023-09-28 | 12:37:52.928 | 2023-10-02 | | | O20230928lalo1000000163.1 | 1695453130750-4947 | O20230928lalo1000000164 | 1CKTA8281119HBG060001 | 1CKTA82A1111HBG06000102 | FOK | | | B57AI0HGC8A4K90000GK8_00 | 2023/09/28 12:37:48.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/PLN | BUY | | 150,000 | 150,000 | GBP | 5.364020 | Limit | 5.364020 | 182,952 | 0.81988 | | | 2023-09-28 | 12:43:36.408 | 2023-09-28 | 12:43:36.422 | 2023-10-02 | FILLED | | 1695450679166-4375 | 1695450679166-4375 | O20230928lalo1000000178 | | | FOK | Default | Default | UBS#PRF15NRCCZ0ZX8_1 | | | | | | | | | | | |
| Child | | GBP/PLN | BUY | UBS | 150,000 | 150,000 | GBP | 5.364020 | Limit | 5.364020 | 182,952 | 0.81988 | UBS | UBS | 2023-09-28 | 12:43:36.409 | 2023-09-28 | 12:43:36.422 | 2023-10-02 | FILLED | | 1AkejUDbJ7e | 1695450679166-4375 | O20230928lalo1000000179 | PRF15NRCCZ0ZX8 | QOA11FRCCYLJNL | FOK | | | PRF15NRCCZ0ZX8_1 | | | | | | | | | | | |
| Trade | | GBP/PLN | BUY | UBS | 150,000 | 150,000 | GBP | 5.364020 | Limit | 5.364020 | 182,952 | 0.81988 | UBS | UBS | 2023-09-28 | 12:43:36.409 | 2023-09-28 | 12:43:36.422 | 2023-10-02 | | | 1AkejUDbJ7e | 1695450679166-4375 | O20230928lalo1000000179 | PRF15NRCCZ0ZX8 | QOA11FRCCYLJNL | FOK | | | PRF15NRCCZ0ZX8_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 1,000,000 | PLN | | Limit | 1.609880 | | | | | 2023-09-28 | 11:57:50.738 | 2023-09-28 | 12:43:39.680 | 2023-10-02 | CANCELED | User Cancel | 1695450679166-4334 | 1695450679166-4334 | O20230928lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 5,300,000 | 5,300,000 | EUR | 1.054180 | Limit | 1.054180 | 5,587,154 | 1.05418 | | | 2023-09-28 | 13:23:27.462 | 2023-09-28 | 13:23:27.473 | 2023-10-02 | FILLED | | 1695450679166-4407 | 1695450679166-4407 | O20230928lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 300,000 | 300,000 | EUR | 1.054180 | Limit | 1.054180 | 316,254 | 1.05418 | CTB | CTB | 2023-09-28 | 13:23:27.464 | 2023-09-28 | 13:23:27.471 | 2023-10-02 | FILLED | | O20230928lalo1000000187.1 | 1695450679166-4407 | O20230928lalo1000000188 | 1CKTA8281119HBG060002 | 1CKTA82A1111HBG06000202 | FOK | | | B57AI0HGC8A4MA00163UV_00 | 2023/09/28 13:23:27.446 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 300,000 | 300,000 | EUR | 1.054180 | Limit | 1.054180 | 316,254 | 1.05418 | CTB | CTB | 2023-09-28 | 13:23:27.464 | 2023-09-28 | 13:23:27.471 | 2023-10-02 | | | O20230928lalo1000000187.1 | 1695450679166-4407 | O20230928lalo1000000188 | 1CKTA8281119HBG060002 | 1CKTA82A1111HBG06000202 | FOK | | | B57AI0HGC8A4MA00163UV_00 | 2023/09/28 13:23:27.446 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 1.054180 | Limit | 1.054180 | 5,270,900 | 1.05418 | UBS | UBS | 2023-09-28 | 13:23:27.464 | 2023-09-28 | 13:23:27.473 | 2023-10-02 | FILLED | | O20230928lalo1000000187.2 | 1695450679166-4407 | O20230928lalo1000000189 | POA15NRCCZ0IC5 | QOA14YRCCYLSF9 | IOC | | | 7429171943913250834_b1 | 2023/09/28 13:23:26.413 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 1.054180 | Limit | 1.054180 | 5,270,900 | 1.05418 | UBS | UBS | 2023-09-28 | 13:23:27.464 | 2023-09-28 | 13:23:27.473 | 2023-10-02 | | | O20230928lalo1000000187.2 | 1695450679166-4407 | O20230928lalo1000000189 | POA15NRCCZ0IC5 | QOA14YRCCYLSF9 | IOC | | | 7429171943913250834_b1 | 2023/09/28 13:23:26.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.054180 | Limit | 1.054180 | 421,672 | 1.05418 | | | 2023-09-28 | 13:23:37.967 | 2023-09-28 | 13:23:37.976 | 2023-10-02 | FILLED | | 1695450679166-4415 | 1695450679166-4415 | O20230928lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 400,000 | 400,000 | EUR | 1.054180 | Limit | 1.054180 | 421,672 | 1.05418 | CTB | CTB | 2023-09-28 | 13:23:37.969 | 2023-09-28 | 13:23:37.976 | 2023-10-02 | FILLED | | O20230928lalo1000000203.1 | 1695450679166-4415 | O20230928lalo1000000204 | 1CKTA8281119HBG060003 | 1CKTA82A1111HBG06000302 | FOK | | | B57AI0HGC8A4MA001644H_00 | 2023/09/28 13:23:37.073 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 400,000 | 400,000 | EUR | 1.054180 | Limit | 1.054180 | 421,672 | 1.05418 | CTB | CTB | 2023-09-28 | 13:23:37.969 | 2023-09-28 | 13:23:37.976 | 2023-10-02 | | | O20230928lalo1000000203.1 | 1695450679166-4415 | O20230928lalo1000000204 | 1CKTA8281119HBG060003 | 1CKTA82A1111HBG06000302 | FOK | | | B57AI0HGC8A4MA001644H_00 | 2023/09/28 13:23:37.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.20230929.20231103 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.001555 (1.053934 / 1.055489) | Limit | 0.001555 (1.053934 / 1.055489) | 42,159,600 | 1.05399 | | | 2023-09-28 | 13:25:11.747 | 2023-09-28 | 13:25:11.847 | 2023-09-29 | FILLED | | 1695450679166-4431 | 1695450679166-4431 | O20230928lalo1000000211 | | | FOK | Default | Default | BAR#RKYGDQRE64558881943527724 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.20230929.20231103 | BUY | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.001555 (1.053934 / 1.055489) | Limit | 0.001555 (1.053934 / 1.055489) | 42,159,600 | 1.05399 | BAR | BAR | 2023-09-28 | 13:25:11.748 | 2023-09-28 | 13:25:11.847 | 2023-09-29 | FILLED | | 1gdOg6sgbHr | 1695450679166-4431 | O20230928lalo1000000212 | Z001IPFHNI | 1gdOg6sgbHr@1 | FOK | | | RKYGDQRE64558881943527724 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.20230929.20231103 | BUY | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.001555 (1.053934 / 1.055489) | Limit | 0.001555 (1.053934 / 1.055489) | 42,159,600 | 1.05399 | BAR | BAR | 2023-09-28 | 13:25:11.748 | 2023-09-28 | 13:25:11.847 | 2023-09-29 | | | 1gdOg6sgbHr | 1695450679166-4431 | O20230928lalo1000000212 | Z001IPFHNI | 1gdOg6sgbHr@1 | FOK | | | RKYGDQRE64558881943527724 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,200,000 | 1,200,000 | EUR | 0.864100 | Limit | 0.864100 | 1,264,788 | 1.05399 | | | 2023-09-28 | 13:27:15.174 | 2023-09-28 | 13:27:15.180 | 2023-10-02 | FILLED | | 1695450679166-4439 | 1695450679166-4439 | O20230928lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.864100 | Limit | 0.864100 | 210,798 | 1.05399 | DBR | DBR | 2023-09-28 | 13:27:15.175 | 2023-09-28 | 13:27:15.178 | 2023-10-02 | FILLED | | O20230928lalo1000000218.2 | 1695450679166-4439 | O20230928lalo1000000220 | 583373848237186333 | 161724333124623647 | IOC | NYKRABFX1 | | 2725828413 | 2023/09/28 13:27:09.790 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.864100 | Limit | 0.864100 | 210,798 | 1.05399 | DBR | DBR | 2023-09-28 | 13:27:15.175 | 2023-09-28 | 13:27:15.178 | 2023-10-02 | | | O20230928lalo1000000218.2 | 1695450679166-4439 | O20230928lalo1000000220 | 583373848237186333 | 161724333124623647 | IOC | NYKRABFX1 | | 2725828413 | 2023/09/28 13:27:09.790 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.864100 | Limit | 0.864100 | 1,053,990 | 1.05399 | JPM | JPM | 2023-09-28 | 13:27:15.175 | 2023-09-28 | 13:27:15.180 | 2023-10-02 | FILLED | | O20230928lalo1000000218.1 | 1695450679166-4439 | O20230928lalo1000000219 | XE-9BMQOO | XE-9BMQOO | IOC | MDAPI NYKREDIT ST | | 716 | 2023/09/28 13:27:12.726 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.864100 | Limit | 0.864100 | 1,053,990 | 1.05399 | JPM | JPM | 2023-09-28 | 13:27:15.175 | 2023-09-28 | 13:27:15.180 | 2023-10-02 | | | O20230928lalo1000000218.1 | 1695450679166-4439 | O20230928lalo1000000219 | XE-9BMQOO | XE-9BMQOO | IOC | MDAPI NYKREDIT ST | | 716 | 2023/09/28 13:27:12.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.20230929.20231103 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001100 (0.863782 / 0.864882) | Limit | 0.001100 (0.863782 / 0.864882) | 26,349,750 | 1.05399 | | | 2023-09-28 | 13:27:46.983 | 2023-09-28 | 13:27:47.117 | 2023-09-29 | FILLED | | 1695450679166-4451 | 1695450679166-4451 | O20230928lalo1000000233 | | | FOK | Default | Default | BAR#XOUSUFGV64558881943497151 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.20230929.20231103 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001100 (0.863782 / 0.864882) | Limit | 0.001100 (0.863782 / 0.864882) | 26,349,750 | 1.05399 | BAR | BAR | 2023-09-28 | 13:27:46.983 | 2023-09-28 | 13:27:47.117 | 2023-09-29 | FILLED | | 5ID5Pgc0AKI | 1695450679166-4451 | O20230928lalo1000000234 | Z001IPFHNK | 5ID5Pgc0AKI@1 | FOK | | | XOUSUFGV64558881943497151 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.20230929.20231103 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001100 (0.863782 / 0.864882) | Limit | 0.001100 (0.863782 / 0.864882) | 26,349,750 | 1.05399 | BAR | BAR | 2023-09-28 | 13:27:46.983 | 2023-09-28 | 13:27:47.117 | 2023-09-29 | | | 5ID5Pgc0AKI | 1695450679166-4451 | O20230928lalo1000000234 | Z001IPFHNK | 5ID5Pgc0AKI@1 | FOK | | | XOUSUFGV64558881943497151 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 8,000,000 | 8,000,000 | USD | 7.073530 | Limit | 7.073530 | 8,000,000 | 7.07357 | | | 2023-09-28 | 13:29:17.009 | 2023-09-28 | 13:29:17.018 | 2023-10-02 | FILLED | | 1695450679166-4462 | 1695450679166-4462 | O20230928lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.073390 | Limit | 7.073390 | 1,000,000 | 7.07339 | JPM | JPM | 2023-09-28 | 13:29:17.010 | 2023-09-28 | 13:29:17.015 | 2023-10-02 | FILLED | | O20230928lalo1000000240.1 | 1695450679166-4462 | O20230928lalo1000000241 | XE-9BMQOP | XE-9BMQOP | IOC | MDAPI NYKREDIT ST | | 432979 | 2023/09/28 13:29:16.103 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.073390 | Limit | 7.073390 | 1,000,000 | 7.07339 | JPM | JPM | 2023-09-28 | 13:29:17.010 | 2023-09-28 | 13:29:17.015 | 2023-10-02 | | | O20230928lalo1000000240.1 | 1695450679166-4462 | O20230928lalo1000000241 | XE-9BMQOP | XE-9BMQOP | IOC | MDAPI NYKREDIT ST | | 432979 | 2023/09/28 13:29:16.103 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.073430 | Limit | 7.073430 | 1,100,000 | 7.07343 | CTB | CTB | 2023-09-28 | 13:29:17.010 | 2023-09-28 | 13:29:17.017 | 2023-10-02 | FILLED | | O20230928lalo1000000240.2 | 1695450679166-4462 | O20230928lalo1000000242 | 1CKTA8281119HBG060004 | 1CKTA82A1111HBG06000402 | FOK | | | B57AI0HGC8A5LP000H28U_00 | 2023/09/28 13:29:16.818 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.073430 | Limit | 7.073430 | 1,100,000 | 7.07343 | CTB | CTB | 2023-09-28 | 13:29:17.010 | 2023-09-28 | 13:29:17.017 | 2023-10-02 | | | O20230928lalo1000000240.2 | 1695450679166-4462 | O20230928lalo1000000242 | 1CKTA8281119HBG060004 | 1CKTA82A1111HBG06000402 | FOK | | | B57AI0HGC8A5LP000H28U_00 | 2023/09/28 13:29:16.818 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,900,000 | 5,900,000 | USD | 7.073570 | Limit | 7.073570 | 5,900,000 | 7.07357 | JPM | JPM | 2023-09-28 | 13:29:17.010 | 2023-09-28 | 13:29:17.018 | 2023-10-02 | FILLED | | O20230928lalo1000000240.3 | 1695450679166-4462 | O20230928lalo1000000243 | XE-9BMQOQ | XE-9BMQOQ | IOC | MDAPI NYKREDIT ST | | 432980 | 2023/09/28 13:29:16.103 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,900,000 | 5,900,000 | USD | 7.073570 | Limit | 7.073570 | 5,900,000 | 7.07357 | JPM | JPM | 2023-09-28 | 13:29:17.010 | 2023-09-28 | 13:29:17.018 | 2023-10-02 | | | O20230928lalo1000000240.3 | 1695450679166-4462 | O20230928lalo1000000243 | XE-9BMQOQ | XE-9BMQOQ | IOC | MDAPI NYKREDIT ST | | 432980 | 2023/09/28 13:29:16.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK.FWD.20230929 | BUY | | 200,000 | 200,000 | RON | 1.498912 | Limit | 1.498912 | 42,373 | 4.72000 | | | 2023-09-28 | 13:29:46.042 | 2023-09-28 | 13:29:46.062 | 2023-09-29 | FILLED | | 1695450679166-4478 | 1695450679166-4478 | O20230928lalo1000000262 | | | FOK | Default | Default | UBS#PRF15NRCCZ0ZZK_1 | | | | | | | | | | | |
| Child | | RON/DKK.FWD.20230929 | BUY | UBS | 200,000 | 200,000 | RON | 1.498912 | Limit | 1.498912 | 42,373 | 4.72000 | UBS | UBS | 2023-09-28 | 13:29:46.043 | 2023-09-28 | 13:29:46.062 | 2023-09-29 | FILLED | | AxqahhwN1qx | 1695450679166-4478 | O20230928lalo1000000263 | PRF15NRCCZ0ZZK | QOA11FRCCYLJPQ | FOK | | | PRF15NRCCZ0ZZK_1 | | | | | | | | | | | |
| Trade | | RON/DKK.FWD.20230929 | BUY | UBS | 200,000 | 200,000 | RON | 1.498912 | Limit | 1.498912 | 42,373 | 4.72000 | UBS | UBS | 2023-09-28 | 13:29:46.043 | 2023-09-28 | 13:29:46.062 | 2023-09-29 | | | AxqahhwN1qx | 1695450679166-4478 | O20230928lalo1000000263 | PRF15NRCCZ0ZZK | QOA11FRCCYLJPQ | FOK | | | PRF15NRCCZ0ZZK_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20230929.20231103 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.012804 (7.074540 / 7.061736) | Limit | -0.012804 (7.074540 / 7.061736) | 70,000,000 | 7.07340 | | | 2023-09-28 | 13:31:00.848 | 2023-09-28 | 13:31:00.975 | 2023-09-29 | FILLED | | 1695450679166-4494 | 1695450679166-4494 | O20230928lalo1000000268 | | | FOK | Default | Default | BAR#FKDIEEOH64558881943454019 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230929.20231103 | SELL | BAR | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.012804 (7.074540 / 7.061736) | Limit | -0.012804 (7.074540 / 7.061736) | 70,000,000 | 7.07340 | BAR | BAR | 2023-09-28 | 13:31:00.848 | 2023-09-28 | 13:31:00.975 | 2023-09-29 | FILLED | | DkpKLaR9CPr | 1695450679166-4494 | O20230928lalo1000000269 | Z001IPFHNM | DkpKLaR9CPr@1 | FOK | | | FKDIEEOH64558881943454019 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230929.20231103 | SELL | BAR | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.012804 (7.074540 / 7.061736) | Limit | -0.012804 (7.074540 / 7.061736) | 70,000,000 | 7.07340 | BAR | BAR | 2023-09-28 | 13:31:00.848 | 2023-09-28 | 13:31:00.975 | 2023-09-29 | | | DkpKLaR9CPr | 1695450679166-4494 | O20230928lalo1000000269 | Z001IPFHNM | DkpKLaR9CPr@1 | FOK | | | FKDIEEOH64558881943454019 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.220590 | Limit | 1.220590 | 244,118 | 1.22059 | | | 2023-09-28 | 13:59:22.478 | 2023-09-28 | 14:10:02.652 | 2023-10-02 | FILLED | | 1695450679166-4505 | 1695450679166-4505 | O20230928lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 200,000 | 200,000 | GBP | 1.220590 | Limit | 1.220590 | 244,118 | 1.22059 | BAR | BAR | 2023-09-28 | 14:10:02.592 | 2023-09-28 | 14:10:02.652 | 2023-10-02 | FILLED | | O20230928lalo1000000275.1 | 1695450679166-4505 | O20230928lalo1000000277 | Z001IPFHNO | O20230928lalo1000000275.1@1 | FOK | | | SWRTLZFD64558881942860577 | 2023/09/28 14:10:02.591 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 200,000 | 200,000 | GBP | 1.220590 | Limit | 1.220590 | 244,118 | 1.22059 | BAR | BAR | 2023-09-28 | 14:10:02.592 | 2023-09-28 | 14:10:02.652 | 2023-10-02 | | | O20230928lalo1000000275.1 | 1695450679166-4505 | O20230928lalo1000000277 | Z001IPFHNO | O20230928lalo1000000275.1@1 | FOK | | | SWRTLZFD64558881942860577 | 2023/09/28 14:10:02.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.075060 | Limit | 7.075060 | 300,000 | 7.07506 | | | 2023-09-28 | 14:11:29.298 | 2023-09-28 | 14:11:29.304 | 2023-10-02 | FILLED | | 1695450679166-4532 | 1695450679166-4532 | O20230928lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.075060 | Limit | 7.075060 | 300,000 | 7.07506 | JPM | JPM | 2023-09-28 | 14:11:29.300 | 2023-09-28 | 14:11:29.304 | 2023-10-02 | FILLED | | O20230928lalo1000000285.1 | 1695450679166-4532 | O20230928lalo1000000286 | XE-9BMQPG | XE-9BMQPG | IOC | MDAPI NYKREDIT ST | | 432975 | 2023/09/28 14:11:27.309 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.075060 | Limit | 7.075060 | 300,000 | 7.07506 | JPM | JPM | 2023-09-28 | 14:11:29.300 | 2023-09-28 | 14:11:29.304 | 2023-10-02 | | | O20230928lalo1000000285.1 | 1695450679166-4532 | O20230928lalo1000000286 | XE-9BMQPG | XE-9BMQPG | IOC | MDAPI NYKREDIT ST | | 432975 | 2023/09/28 14:11:27.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.064720 | Limit | 7.064720 | 400,000 | 7.06472 | | | 2023-09-28 | 14:35:17.384 | 2023-09-28 | 14:35:17.396 | 2023-10-02 | FILLED | | 1695450679166-4672 | 1695450679166-4672 | O20230928lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.064720 | Limit | 7.064720 | 400,000 | 7.06472 | JPM | JPM | 2023-09-28 | 14:35:17.385 | 2023-09-28 | 14:35:17.396 | 2023-10-02 | FILLED | | O20230928lalo1000000294.1 | 1695450679166-4672 | O20230928lalo1000000295 | XE-9BMQPP | XE-9BMQPP | IOC | MDAPI NYKREDIT ST | | 432975 | 2023/09/28 14:35:16.582 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.064720 | Limit | 7.064720 | 400,000 | 7.06472 | JPM | JPM | 2023-09-28 | 14:35:17.385 | 2023-09-28 | 14:35:17.396 | 2023-10-02 | | | O20230928lalo1000000294.1 | 1695450679166-4672 | O20230928lalo1000000295 | XE-9BMQPP | XE-9BMQPP | IOC | MDAPI NYKREDIT ST | | 432975 | 2023/09/28 14:35:16.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.065840 | Limit | 7.065840 | 400,000 | 7.06584 | | | 2023-09-28 | 14:35:41.185 | 2023-09-28 | 14:35:41.194 | 2023-10-02 | FILLED | | 1695450679166-4676 | 1695450679166-4676 | O20230928lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.065840 | Limit | 7.065840 | 400,000 | 7.06584 | UBS | UBS | 2023-09-28 | 14:35:41.186 | 2023-09-28 | 14:35:41.194 | 2023-10-02 | FILLED | | O20230928lalo1000000303.1 | 1695450679166-4676 | O20230928lalo1000000304 | POA15NRCCZ0ICK | QOA14YRCCYLSR9 | IOC | | | 7429176381680654861_b0 | 2023/09/28 14:35:40.181 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.065840 | Limit | 7.065840 | 400,000 | 7.06584 | UBS | UBS | 2023-09-28 | 14:35:41.186 | 2023-09-28 | 14:35:41.194 | 2023-10-02 | | | O20230928lalo1000000303.1 | 1695450679166-4676 | O20230928lalo1000000304 | POA15NRCCZ0ICK | QOA14YRCCYLSR9 | IOC | | | 7429176381680654861_b0 | 2023/09/28 14:35:40.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 24,000,000 | 24,000,000 | SEK | 0.642276 | Limit | 0.642257 | 2,177,896 | 11.01981 | | | 2023-09-28 | 14:52:05.218 | 2023-09-28 | 14:52:05.226 | 2023-10-02 | FILLED | | 1695450679166-4729 | 1695450679166-4729 | O20230928lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,520,690 | 11,520,690 | SEK | 1.556850 | Limit | 1.556850 | 1,045,453 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:05.219 | 2023-09-28 | 14:52:05.222 | 2023-10-02 | FILLED | | O20230928lalo1000000312.1 | 1695450679166-4729 | O20230928lalo1000000313 | 583373848288086768 | 161724333175524084 | IOC | NYKRABFX1 | | 2729598867 | 2023/09/28 14:52:05.167 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,520,690 | 11,520,690 | SEK | 1.556850 | Limit | 1.556850 | 1,045,453 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:05.219 | 2023-09-28 | 14:52:05.222 | 2023-10-02 | | | O20230928lalo1000000312.1 | 1695450679166-4729 | O20230928lalo1000000313 | 583373848288086768 | 161724333175524084 | IOC | NYKRABFX1 | | 2729598867 | 2023/09/28 14:52:05.167 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,522,244 | 11,522,244 | SEK | 1.557060 | Limit | 1.557060 | 1,045,594 | 11.01981 | JPM | JPM | 2023-09-28 | 14:52:05.219 | 2023-09-28 | 14:52:05.224 | 2023-10-02 | FILLED | | O20230928lalo1000000312.2 | 1695450679166-4729 | O20230928lalo1000000314 | XE-9BMQQ1 | XE-9BMQQ1 | IOC | MDAPI NYKREDIT ST | | 433363 | 2023/09/28 14:52:05.200 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,522,244 | 11,522,244 | SEK | 1.557060 | Limit | 1.557060 | 1,045,594 | 11.01981 | JPM | JPM | 2023-09-28 | 14:52:05.219 | 2023-09-28 | 14:52:05.224 | 2023-10-02 | | | O20230928lalo1000000312.2 | 1695450679166-4729 | O20230928lalo1000000314 | XE-9BMQQ1 | XE-9BMQQ1 | IOC | MDAPI NYKREDIT ST | | 433363 | 2023/09/28 14:52:05.200 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 957,066 | 957,066 | SEK | 1.557170 | Limit | 1.557170 | 86,850 | 11.01981 | JPM | JPM | 2023-09-28 | 14:52:05.219 | 2023-09-28 | 14:52:05.226 | 2023-10-02 | FILLED | | O20230928lalo1000000312.3 | 1695450679166-4729 | O20230928lalo1000000315 | XE-9BMQQ2 | XE-9BMQQ2 | IOC | MDAPI NYKREDIT ST | | 433364 | 2023/09/28 14:52:05.200 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 957,066 | 957,066 | SEK | 1.557170 | Limit | 1.557170 | 86,850 | 11.01981 | JPM | JPM | 2023-09-28 | 14:52:05.219 | 2023-09-28 | 14:52:05.226 | 2023-10-02 | | | O20230928lalo1000000312.3 | 1695450679166-4729 | O20230928lalo1000000315 | XE-9BMQQ2 | XE-9BMQQ2 | IOC | MDAPI NYKREDIT ST | | 433364 | 2023/09/28 14:52:05.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 23,041,010 | 24,000,000 | SEK | 0.642333 | Limit | 0.642307 | 2,090,872 | 11.01981 | | | 2023-09-28 | 14:52:13.825 | 2023-09-28 | 14:52:18.826 | 2023-10-02 | EXPIRED | | 1695450679166-4735 | 1695450679166-4735 | O20230928lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,520,320 | 11,520,320 | SEK | 1.556800 | Limit | 1.556800 | 1,045,419 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:13.826 | 2023-09-28 | 14:52:13.829 | 2023-10-02 | FILLED | | O20230928lalo1000000335.1 | 1695450679166-4735 | O20230928lalo1000000336 | 583373848288172841 | 161724333175610157 | IOC | NYKRABFX1 | | 2729608056 | 2023/09/28 14:52:13.590 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,520,320 | 11,520,320 | SEK | 1.556800 | Limit | 1.556800 | 1,045,419 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:13.826 | 2023-09-28 | 14:52:13.829 | 2023-10-02 | | | O20230928lalo1000000335.1 | 1695450679166-4735 | O20230928lalo1000000336 | 583373848288172841 | 161724333175610157 | IOC | NYKRABFX1 | | 2729608056 | 2023/09/28 14:52:13.590 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,520,690 | 11,520,690 | SEK | 1.556850 | Limit | 1.556850 | 1,045,453 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:14.830 | 2023-09-28 | 14:52:14.832 | 2023-10-02 | FILLED | | O20230928lalo1000000335.2 | 1695450679166-4735 | O20230928lalo1000000344 | 583373848288182872 | 161724333175620187 | IOC | NYKRABFX1 | | 2729610337 | 2023/09/28 14:52:14.828 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,520,690 | 11,520,690 | SEK | 1.556850 | Limit | 1.556850 | 1,045,453 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:14.830 | 2023-09-28 | 14:52:14.832 | 2023-10-02 | | | O20230928lalo1000000335.2 | 1695450679166-4735 | O20230928lalo1000000344 | 583373848288182872 | 161724333175620187 | IOC | NYKRABFX1 | | 2729610337 | 2023/09/28 14:52:14.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.658176 | Limit | 0.658155 | 139,614 | 10.74392 | | | 2023-09-28 | 14:52:34.949 | 2023-09-28 | 14:52:34.956 | 2023-10-02 | FILLED | | 1695450679166-4744 | 1695450679166-4744 | O20230928lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.519350 | Limit | 1.519350 | 139,614 | 10.74392 | JPM | JPM | 2023-09-28 | 14:52:34.951 | 2023-09-28 | 14:52:34.956 | 2023-10-02 | FILLED | | O20230928lalo1000000354.1 | 1695450679166-4744 | O20230928lalo1000000355 | XE-9BMQQ3 | XE-9BMQQ3 | IOC | MDAPI NYKREDIT ST | | 433345 | 2023/09/28 14:52:34.946 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.519350 | Limit | 1.519350 | 139,614 | 10.74392 | JPM | JPM | 2023-09-28 | 14:52:34.951 | 2023-09-28 | 14:52:34.956 | 2023-10-02 | | | O20230928lalo1000000354.1 | 1695450679166-4744 | O20230928lalo1000000355 | XE-9BMQQ3 | XE-9BMQQ3 | IOC | MDAPI NYKREDIT ST | | 433345 | 2023/09/28 14:52:34.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.642405 | Limit | 0.642405 | 90,746 | 11.01981 | | | 2023-09-28 | 14:52:38.663 | 2023-09-28 | 14:52:38.667 | 2023-10-02 | FILLED | | 1695450679166-4748 | 1695450679166-4748 | O20230928lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.556650 | Limit | 1.556650 | 90,746 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:38.664 | 2023-09-28 | 14:52:38.667 | 2023-10-02 | FILLED | | O20230928lalo1000000363.1 | 1695450679166-4748 | O20230928lalo1000000364 | 583373848288421223 | 161724333175858539 | IOC | NYKRABFX1 | | 2729639579 | 2023/09/28 14:52:38.575 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.556650 | Limit | 1.556650 | 90,746 | 11.01981 | DBR | DBR | 2023-09-28 | 14:52:38.664 | 2023-09-28 | 14:52:38.667 | 2023-10-02 | | | O20230928lalo1000000363.1 | 1695450679166-4748 | O20230928lalo1000000364 | 583373848288421223 | 161724333175858539 | IOC | NYKRABFX1 | | 2729639579 | 2023/09/28 14:52:38.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.642859 | Limit | 0.642859 | 815,430 | 11.03711 | | | 2023-09-28 | 15:22:35.014 | 2023-09-28 | 15:22:35.018 | 2023-10-02 | FILLED | | 1695450679166-4766 | 1695450679166-4766 | O20230928lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,000,000 | 9,000,000 | SEK | 1.555550 | Limit | 1.555550 | 815,430 | 11.03711 | DBR | DBR | 2023-09-28 | 15:22:35.015 | 2023-09-28 | 15:22:35.018 | 2023-10-02 | FILLED | | O20230928lalo1000000372.1 | 1695450679166-4766 | O20230928lalo1000000373 | 583373848306384727 | 161724333193822044 | IOC | NYKRABFX1 | | 2731589976 | 2023/09/28 15:22:33.158 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,000,000 | 9,000,000 | SEK | 1.555550 | Limit | 1.555550 | 815,430 | 11.03711 | DBR | DBR | 2023-09-28 | 15:22:35.015 | 2023-09-28 | 15:22:35.018 | 2023-10-02 | | | O20230928lalo1000000372.1 | 1695450679166-4766 | O20230928lalo1000000373 | 583373848306384727 | 161724333193822044 | IOC | NYKRABFX1 | | 2731589976 | 2023/09/28 15:22:33.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.067860 | Limit | 7.067860 | 200,000 | 7.06786 | | | 2023-09-28 | 15:34:41.211 | 2023-09-28 | 15:34:41.217 | 2023-10-02 | FILLED | | 1695450679166-4925 | 1695450679166-4925 | O20230928lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.067860 | Limit | 7.067860 | 200,000 | 7.06786 | JPM | JPM | 2023-09-28 | 15:34:41.212 | 2023-09-28 | 15:34:41.217 | 2023-10-02 | FILLED | | O20230928lalo1000000381.1 | 1695450679166-4925 | O20230928lalo1000000382 | XE-9BMQR5 | XE-9BMQR5 | IOC | MDAPI NYKREDIT ST | | 432979 | 2023/09/28 15:34:40.677 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.067860 | Limit | 7.067860 | 200,000 | 7.06786 | JPM | JPM | 2023-09-28 | 15:34:41.212 | 2023-09-28 | 15:34:41.217 | 2023-10-02 | | | O20230928lalo1000000381.1 | 1695450679166-4925 | O20230928lalo1000000382 | XE-9BMQR5 | XE-9BMQR5 | IOC | MDAPI NYKREDIT ST | | 432979 | 2023/09/28 15:34:40.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 300,000 | 300,000 | CAD | 5.239500 | Limit | 5.239500 | 222,287 | 1.34961 | | | 2023-09-28 | 15:35:35.122 | 2023-09-28 | 15:35:35.160 | 2023-10-03 | FILLED | | 1695450679166-4938 | 1695450679166-4938 | O20230928lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 300,000 | 300,000 | CAD | 5.239500 | Limit | 5.239500 | 222,287 | 1.34961 | DBK | DBK | 2023-09-28 | 15:35:35.123 | 2023-09-28 | 15:35:35.160 | 2023-10-03 | FILLED | | O20230928lalo1000000390.1 | 1695450679166-4938 | O20230928lalo1000000391 | 0 | 3070509073 | FOK | | | O-1772531 | 2023/09/28 15:35:34.972 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 300,000 | 300,000 | CAD | 5.239500 | Limit | 5.239500 | 222,287 | 1.34961 | DBK | DBK | 2023-09-28 | 15:35:35.123 | 2023-09-28 | 15:35:35.160 | 2023-10-03 | | | O20230928lalo1000000390.1 | 1695450679166-4938 | O20230928lalo1000000391 | 0 | 3070509073 | FOK | | | O-1772531 | 2023/09/28 15:35:34.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.658306 | Limit | 0.658306 | 185,900 | 10.75844 | | | 2023-09-28 | 15:57:07.655 | 2023-09-28 | 15:57:07.666 | 2023-10-02 | FILLED | | 1695450679166-4945 | 1695450679166-4945 | O20230928lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.519050 | Limit | 1.519050 | 185,900 | 10.75844 | UBS | UBS | 2023-09-28 | 15:57:07.656 | 2023-09-28 | 15:57:07.666 | 2023-10-02 | FILLED | | O20230928lalo1000000399.1 | 1695450679166-4945 | O20230928lalo1000000400 | POA15NRCCZ0IDQ | QOA14YRCCYLT6D | IOC | | | 7429181385981770853_o1 | 2023/09/28 15:57:07.185 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.519050 | Limit | 1.519050 | 185,900 | 10.75844 | UBS | UBS | 2023-09-28 | 15:57:07.656 | 2023-09-28 | 15:57:07.666 | 2023-10-02 | | | O20230928lalo1000000399.1 | 1695450679166-4945 | O20230928lalo1000000400 | POA15NRCCZ0IDQ | QOA14YRCCYLT6D | IOC | | | 7429181385981770853_o1 | 2023/09/28 15:57:07.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.100500 | | | | | 2023-09-28 | 09:11:33.462 | 2023-09-28 | 15:59:23.736 | 2023-10-02 | CANCELED | User Cancel | 1695450679166-4060 | 1695450679166-4060 | O20230928lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.065580 | Limit | 7.065550 | 400,000 | 7.06558 | | | 2023-09-28 | 16:26:22.293 | 2023-09-28 | 16:26:22.302 | 2023-10-02 | FILLED | | 1695450679166-4960 | 1695450679166-4960 | O20230928lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.065580 | Limit | 7.065580 | 400,000 | 7.06558 | UBS | UBS | 2023-09-28 | 16:26:22.295 | 2023-09-28 | 16:26:22.302 | 2023-10-02 | FILLED | | O20230928lalo1000000410.1 | 1695450679166-4960 | O20230928lalo1000000411 | POA15NRCCZ0IE4 | QOA14YRCCYLTBF | IOC | | | 7429183182928646182_b0 | 2023/09/28 16:26:22.014 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.065580 | Limit | 7.065580 | 400,000 | 7.06558 | UBS | UBS | 2023-09-28 | 16:26:22.295 | 2023-09-28 | 16:26:22.302 | 2023-10-02 | | | O20230928lalo1000000410.1 | 1695450679166-4960 | O20230928lalo1000000411 | POA15NRCCZ0IE4 | QOA14YRCCYLTBF | IOC | | | 7429183182928646182_b0 | 2023/09/28 16:26:22.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | StopLoss | | | | | | 2023-09-28 | 09:26:57.806 | 2023-09-28 | 16:31:30.046 | 2023-10-02 | CANCELED | | 1695450679166-4117 | 1695450679166-4117 | O20230928lalo1000000059 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.640000 | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 300,000 | 300,000 | AED | 1.923521 | Limit | 1.923521 | 81,678 | 3.67296 | | | 2023-09-28 | 16:42:20.756 | 2023-09-28 | 16:42:20.765 | 2023-10-03 | FILLED | | 1695450679166-4971 | 1695450679166-4971 | O20230928lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 300,000 | 300,000 | AED | 0.519880 | Limit | 0.519880 | 81,678 | 3.67296 | UBS | UBS | 2023-09-28 | 16:42:20.757 | 2023-09-28 | 16:42:20.765 | 2023-10-03 | FILLED | | O20230928lalo1000000420.1 | 1695450679166-4971 | O20230928lalo1000000421 | POA15NRCCZ0IE8 | QOA14YRCCYLTE4 | IOC | | | 7429184163932857973_b1 | 2023/09/28 16:42:20.041 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 300,000 | 300,000 | AED | 0.519880 | Limit | 0.519880 | 81,678 | 3.67296 | UBS | UBS | 2023-09-28 | 16:42:20.757 | 2023-09-28 | 16:42:20.765 | 2023-10-03 | | | O20230928lalo1000000420.1 | 1695450679166-4971 | O20230928lalo1000000421 | POA15NRCCZ0IE8 | QOA14YRCCYLTE4 | IOC | | | 7429184163932857973_b1 | 2023/09/28 16:42:20.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.644122 | Limit | 0.644122 | 90,954 | 10.99453 | | | 2023-09-28 | 16:42:52.783 | 2023-09-28 | 16:42:52.794 | 2023-10-02 | FILLED | | 1695450679166-4999 | 1695450679166-4999 | O20230928lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.552500 | Limit | 1.552500 | 90,954 | 10.99453 | CTB | CTB | 2023-09-28 | 16:42:52.784 | 2023-09-28 | 16:42:52.794 | 2023-10-02 | FILLED | | O20230928lalo1000000429.1 | 1695450679166-4999 | O20230928lalo1000000430 | 1CKTA8281119HBG060005 | 1CKTA82A1111HBG06000502 | FOK | | | B57AI0HGC8A4KE00036TV_00 | 2023/09/28 16:42:49.930 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.552500 | Limit | 1.552500 | 90,954 | 10.99453 | CTB | CTB | 2023-09-28 | 16:42:52.784 | 2023-09-28 | 16:42:52.794 | 2023-10-02 | | | O20230928lalo1000000429.1 | 1695450679166-4999 | O20230928lalo1000000430 | 1CKTA8281119HBG060005 | 1CKTA82A1111HBG06000502 | FOK | | | B57AI0HGC8A4KE00036TV_00 | 2023/09/28 16:42:49.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 1,000,000 | 1,000,000 | MXN | 0.400835 | Limit | 0.400835 | 56,640 | 17.65549 | | | 2023-09-28 | 16:49:58.688 | 2023-09-28 | 16:49:58.706 | 2023-10-02 | FILLED | | 1695450679166-5012 | 1695450679166-5012 | O20230928lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.494790 | Limit | 2.494790 | 56,640 | 17.65549 | UBS | UBS | 2023-09-28 | 16:49:58.689 | 2023-09-28 | 16:49:58.706 | 2023-10-02 | FILLED | | O20230928lalo1000000438.1 | 1695450679166-5012 | O20230928lalo1000000439 | POA15NRCCZ0IE9 | QOA14YRCCYLTFE | IOC | | | 7429184629125558351_b1 | 2023/09/28 16:49:54.316 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.494790 | Limit | 2.494790 | 56,640 | 17.65549 | UBS | UBS | 2023-09-28 | 16:49:58.689 | 2023-09-28 | 16:49:58.706 | 2023-10-02 | | | O20230928lalo1000000438.1 | 1695450679166-5012 | O20230928lalo1000000439 | POA15NRCCZ0IE9 | QOA14YRCCYLTFE | IOC | | | 7429184629125558351_b1 | 2023/09/28 16:49:54.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.613200 | Limit | 8.613300 | 122,032 | 0.81945 | | | 2023-09-28 | 16:50:14.605 | 2023-09-28 | 16:50:14.614 | 2023-10-02 | FILLED | | 1695450679166-5022 | 1695450679166-5022 | O20230928lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 100,000 | 100,000 | GBP | 8.613200 | Limit | 8.613200 | 122,032 | 0.81945 | UBS | UBS | 2023-09-28 | 16:50:14.606 | 2023-09-28 | 16:50:14.614 | 2023-10-02 | FILLED | | O20230928lalo1000000447.1 | 1695450679166-5022 | O20230928lalo1000000448 | POA15NRCCZ0IEA | QOA14YRCCYLTFI | IOC | | | 7429184649601317932_o0 | 2023/09/28 16:50:14.311 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 100,000 | 100,000 | GBP | 8.613200 | Limit | 8.613200 | 122,032 | 0.81945 | UBS | UBS | 2023-09-28 | 16:50:14.606 | 2023-09-28 | 16:50:14.614 | 2023-10-02 | | | O20230928lalo1000000447.1 | 1695450679166-5022 | O20230928lalo1000000448 | POA15NRCCZ0IEA | QOA14YRCCYLTFI | IOC | | | 7429184649601317932_o0 | 2023/09/28 16:50:14.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 35,000,000 | SEK | | Limit | 0.646400 | | | | | 2023-09-28 | 07:34:05.146 | 2023-09-28 | 17:00:40.426 | 2023-10-02 | CANCELED | User Cancel | 1695450679166-3818 | 1695450679166-3818 | O20230928lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 40,000,000 | SEK | | Limit | 0.646300 | | | | | 2023-09-28 | 07:33:45.747 | 2023-09-28 | 17:00:43.297 | 2023-10-02 | CANCELED | User Cancel | 1695450679166-3809 | 1695450679166-3809 | O20230928lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230928 | BUY | | 34,265 | 34,265 | PLN | 1.615755 | Limit | 1.615755 | 55,364 | 1.61575 | | | 2023-09-28 | 08:01:26.319 | 2023-09-28 | 08:01:26.319 | 2023-09-28 | FILLED | | 1695453131506-864 | 1695453131506-864 | O20230928lold1000000001 | | | FOK | 39323702 | Default | 5e0fBtlckiv | | | | | | | | | | | |
| Parent | emagine Consulting A/S B2 | NOK/PLN | SELL | | 10,000,000 | 10,000,000 | NOK | 0.409630 | Limit | 0.409630 | 6,511,958 | 1.53564 | | | 2023-09-28 | 08:05:11.276 | 2023-09-28 | 08:05:11.276 | 2023-10-02 | FILLED | | 1695450679678-2604 | 1695450679678-2604 | O20230928lold1000000002 | | | FOK | 26249627 | Default | AoZ4HW9ckqs | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Bad Element A/S | NOK/DKK.FWD.20230928 | SELL | | 2,300,000 | 2,300,000 | NOK | 0.658329 | Limit | 0.658329 | 1,514,157 | 0.65833 | | | 2023-09-28 | 08:05:28.564 | 2023-09-28 | 08:05:28.564 | 2023-09-28 | FILLED | | 1695450679166-3896 | 1695450679166-3896 | O20230928lold1000000003 | | | FOK | AFTALE_31752469 | Default | 5hf6LBJv0Ms | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230928 | SELL | | 20,000 | 20,000 | DKK | 0.133636 | Limit | 0.133636 | 20,000 | 0.13364 | | | 2023-09-28 | 08:09:11.948 | 2023-09-28 | 08:09:11.948 | 2023-09-28 | FILLED | | 1695453131506-877 | 1695453131506-877 | O20230928lold1000000004 | | | FOK | AFTALE_25686659 | Default | 61rCVAZBrXV | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230929 | SELL | | 125,000 | 125,000 | EUR | 7.441390 | Limit | 7.441390 | 930,174 | 7.44139 | | | 2023-09-28 | 08:10:40.095 | 2023-09-28 | 08:10:40.095 | 2023-09-29 | FILLED | | 1695450679678-2622 | 1695450679678-2622 | O20230928lold1000000005 | | | FOK | AFTALE_26211425 | Default | AIRcFpAb7Sw | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.20230929.20231010 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.003601 (7.096996 / 7.093395) | Limit | -0.003601 (7.096996 / 7.093395) | 709,595 | 7.09595 | | | 2023-09-28 | 08:11:26.266 | 2023-09-28 | 08:11:26.266 | 2023-09-29 | FILLED | | 1695450679678-2624 | 1695450679678-2624 | O20230928lold1000000006 | | | FOK | AFTALE_26211425 | Default | 5L1T3uFhgIH | | | | | | | | | | | |
| Parent | Lowenco A/S B1 | DKK/EUR.FWD.20230928 | SELL | | 1,500,000 | 1,500,000 | EUR | 0.134362 | Limit | 0.134362 | 11,163,871 | 0.13436 | | | 2023-09-28 | 08:18:13.776 | 2023-09-28 | 08:18:13.776 | 2023-09-28 | FILLED | | 1695450679678-2643 | 1695450679678-2643 | O20230928lold1000000007 | | | FOK | 34582424 | Default | 4LoNVs8wCLg | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20230928 | SELL | | 500,000 | 500,000 | SEK | 0.640010 | Limit | 0.640010 | 320,005 | 0.64001 | | | 2023-09-28 | 08:26:45.189 | 2023-09-28 | 08:26:45.189 | 2023-09-28 | FILLED | | 1695450679678-2645 | 1695450679678-2645 | O20230928lold1000000008 | | | FOK | 75867018 | Default | F3fGZRsjsrZ | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230928 | BUY | | 50,000 | 50,000 | SEK | 11.548334 | Limit | 11.548334 | 31,469 | 1.58889 | | | 2023-09-28 | 08:47:21.066 | 2023-09-28 | 08:47:21.065 | 2023-09-28 | FILLED | | 1695453131506-902 | 1695453131506-902 | O20230928lold1000000009 | | | FOK | AFTALE_29609381 | Default | 7ci5bCIwh7K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | GBP/DKK.SWP.20230929.20231020 | SELL | | 30,000 / 30,000 | 30,000 / 30,000 | GBP | -0.008693 (8.616517 / 8.607823) | Limit | -0.008693 (8.616517 / 8.607823) | 257,162 | 0.11666 | | | 2023-09-28 | 08:51:37.954 | 2023-09-28 | 08:51:37.954 | 2023-09-29 | FILLED | | BLP.RFQ.872121231_DAAN | BLP.RFQ.872121231_DAAN | O20230928lold1000000010 | | | FOK | L_31843219 | Default | 8dj9fpUQWx | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20230928 | SELL | | 400,000 | 400,000 | NOK | 0.660555 | Limit | 0.660555 | 264,222 | 0.66056 | | | 2023-09-28 | 08:57:17.297 | 2023-09-28 | 08:57:17.297 | 2023-09-28 | FILLED | | 1695453131506-922 | 1695453131506-922 | O20230928lold1000000011 | | | FOK | AFTALE_21830895 | Default | 5xxpfuS61wt | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230928 | SELL | | 60,000 | 60,000 | EUR | 7.436537 | Limit | 7.436537 | 446,192 | 7.43654 | | | 2023-09-28 | 08:59:50.213 | 2023-09-28 | 08:59:50.213 | 2023-09-28 | FILLED | | 1695450679678-2658 | 1695450679678-2658 | O20230928lold1000000012 | | | FOK | 37312339 | Default | CK2khYCmTPF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20231108 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000613 (0.662000 / 0.661387) | Limit | -0.000613 (0.662000 / 0.661387) | 32,559,791 | 1.53564 | | | 2023-09-28 | 09:05:02.302 | 2023-09-28 | 09:05:02.302 | 2023-10-02 | FILLED | | BLP.RFQ.872122755_RING | BLP.RFQ.872122755_RING | O20230928lold1000000013 | | | FOK | L_37536814 | Default | 10hvZeejL86 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/PLN.FWD.20230928 | SELL | | 500,000 | 500,000 | EUR | 4.616246 | Limit | 4.616246 | 3,728,149 | 0.13411 | | | 2023-09-28 | 09:18:43.352 | 2023-09-28 | 09:18:43.352 | 2023-09-28 | FILLED | | 1695453131506-937 | 1695453131506-937 | O20230928lold1000000014 | | | FOK | 19719685 | Default | E4cFwgFkhAP | | | | | | | | | | | |
| Parent | Faurschou ApS T1 | USD/DKK.FWD.20230928 | SELL | | 41,000 | 41,000 | USD | 7.073825 | Limit | 7.073825 | 290,027 | 7.07382 | | | 2023-09-28 | 09:20:01.817 | 2023-09-28 | 09:20:01.817 | 2023-09-28 | FILLED | | 1695453131506-952 | 1695453131506-952 | O20230928lold1000000015 | | | FOK | 32948049 | Default | 4RkuFI9XWik | | | | | | | | | | | |
| Parent | Faurschou ApS T1 | EUR/DKK.FWD.20230928 | SELL | | 4,000 | 4,000 | EUR | 7.436190 | Limit | 7.436190 | 29,745 | 7.43619 | | | 2023-09-28 | 09:21:27.377 | 2023-09-28 | 09:21:27.377 | 2023-09-28 | FILLED | | 1695453131506-955 | 1695453131506-955 | O20230928lold1000000016 | | | FOK | 32948049 | Default | 2iQeh1CcVi4 | | | | | | | | | | | |
| Parent | Faurschou ApS T1 | DKK/USD.FWD.20230928 | BUY | | 100,000 | 100,000 | DKK | 0.141489 | Limit | 0.141489 | 100,000 | 0.14149 | | | 2023-09-28 | 09:22:54.420 | 2023-09-28 | 09:22:54.420 | 2023-09-28 | FILLED | | 1695453131506-958 | 1695453131506-958 | O20230928lold1000000017 | | | FOK | 25824725 | Default | 8nrYJIxc8ZG | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/PLN.FWD.20230928 | BUY | | 1,090,000 | 1,090,000 | PLN | 0.618893 | Limit | 0.618893 | 1,761,210 | 0.61889 | | | 2023-09-28 | 09:23:15.614 | 2023-09-28 | 09:23:15.614 | 2023-09-28 | FILLED | | 1695453131506-960 | 1695453131506-960 | O20230928lold1000000018 | | | FOK | 19719685 | Default | 3hmKbNJKWtk | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230928 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.659741 | Limit | 0.659741 | 659,741 | 0.65974 | | | 2023-09-28 | 09:23:56.860 | 2023-09-28 | 09:23:56.860 | 2023-09-28 | FILLED | | 1695453131506-962 | 1695453131506-962 | O20230928lold1000000019 | | | FOK | 19719685 | Default | 3foPm0JSKN9 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230928 | SELL | | 37,000 | 37,000 | SEK | 0.642019 | Limit | 0.642019 | 23,755 | 0.64202 | | | 2023-09-28 | 09:24:27.319 | 2023-09-28 | 09:24:27.319 | 2023-09-28 | FILLED | | 1695453131506-964 | 1695453131506-964 | O20230928lold1000000020 | | | FOK | 19719685 | Default | C0LiNuGurs7 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?M2H Holding ApS | EUR/DKK.FWD.20230928 | BUY | | 53,000 | 53,000 | EUR | 7.466422 | Limit | 7.466422 | 395,720 | 7.46642 | | | 2023-09-28 | 09:26:10.608 | 2023-09-28 | 09:26:10.608 | 2023-09-28 | FILLED | | 1695450679166-4099 | 1695450679166-4099 | O20230928lold1000000021 | | | FOK | 27739849 | Default | 7Y8NA1Iqf9e | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230928 | BUY | | 700,000 | 700,000 | DKK | 0.141490 | Limit | 0.141490 | 700,000 | 0.14149 | | | 2023-09-28 | 09:48:31.031 | 2023-09-28 | 09:48:31.031 | 2023-09-28 | FILLED | | 1695453131506-1030 | 1695453131506-1030 | O20230928lold1000000022 | | | FOK | AFTALE_36945699 | Default | 2u9nSPp8MND | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.SWP.20230929.20231013 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.004600 (7.094500 / 7.089900) | Limit | -0.004600 (7.094500 / 7.089900) | 14,209,100 | 7.10455 | | | 2023-09-28 | 09:53:11.221 | 2023-09-28 | 09:53:11.221 | 2023-09-29 | FILLED | | 1695453130750-4739 | 1695453130750-4739 | O20230928lold1000000023 | | | FOK | AFTALE_29534896 | Default | EADLjxtlfDT | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230928 | BUY | | 25,000 | 25,000 | USD | 7.105304 | Limit | 7.105304 | 177,633 | 7.10530 | | | 2023-09-28 | 09:54:40.182 | 2023-09-28 | 09:54:40.182 | 2023-09-28 | FILLED | | 1695453131506-1038 | 1695453131506-1038 | O20230928lold1000000024 | | | FOK | 42079464 | Default | FF0bHknYNqD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230928 | BUY | | 250,000 | 250,000 | SEK | 0.090872 | Limit | 0.090872 | 157,343 | 1.58889 | | | 2023-09-28 | 09:55:24.265 | 2023-09-28 | 09:55:24.265 | 2023-09-28 | FILLED | | 1695453131506-1040 | 1695453131506-1040 | O20230928lold1000000025 | | | FOK | AFTALE_36945699 | Default | EgLkclKvtJL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20240422 | BUY | | 11,000,000 | 11,000,000 | DKK | 7.439952 | Limit | 7.439952 | 11,000,000 | 7.43995 | | | 2023-09-28 | 10:00:48.940 | 2023-09-28 | 10:00:48.940 | 2024-04-22 | FILLED | | BLP.RFQ.872131380_AARF | BLP.RFQ.872131380_AARF | O20230928lold1000000026 | | | FOK | L_4320923234 | Default | 1pnjhkLeb5F | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230928 | SELL | | 34,700 | 34,700 | USD | 7.086403 | Limit | 7.086403 | 245,898 | 7.08640 | | | 2023-09-28 | 10:04:03.857 | 2023-09-28 | 10:04:03.857 | 2023-09-28 | FILLED | | 1695453130750-4756 | 1695453130750-4756 | O20230928lold1000000027 | | | FOK | 29796149 | Default | 2WwJ4Ikoiwc | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230928 | BUY | | 25,000 | 25,000 | EUR | 7.466858 | Limit | 7.466858 | 186,671 | 7.46686 | | | 2023-09-28 | 10:06:03.270 | 2023-09-28 | 10:06:03.270 | 2023-09-28 | FILLED | | 1695453131506-1043 | 1695453131506-1043 | O20230928lold1000000028 | | | FOK | AFTALE_32654088 | Default | 2PCARRbIbmP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.20230929.20231229 | BUY | | 152,834,070 / 150,879,773 | 152,834,070 / 150,879,773 | DKK | -0.000924 (0.642506 / 0.641581) | Limit | -0.000924 (0.642506 / 0.641581) | 150,879,773 | 0.64240 | | | 2023-09-28 | 10:11:21.013 | 2023-09-28 | 10:11:21.013 | 2023-09-29 | FILLED | | BLP.RFQ.872132515_DLGX | BLP.RFQ.872132515_DLGX | O20230928lold1000000029 | | | FOK | 24246930 | Default | B5Eh2YfIvWb | | | | | | | | | | | |
| Parent | Formula Automobile A/S B1 | DKK/EUR.FWD.20230928 | SELL | | 200,000 | 200,000 | EUR | 0.134588 | Limit | 0.134588 | 1,486,019 | 0.13459 | | | 2023-09-28 | 10:16:35.106 | 2023-09-28 | 10:16:35.106 | 2023-09-28 | FILLED | | 1695453131506-1064 | 1695453131506-1064 | O20230928lold1000000030 | | | FOK | 26181992 | Default | CO46gCN1Nfs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | JPY/DKK.FWD.20231116 | BUY | | 100,400,000 | 100,400,000 | JPY | 0.04768749 | Limit | 0.04768748 | 4,787,823 | 0.0476875 | | | 2023-09-28 | 10:24:37.850 | 2023-09-28 | 10:24:37.850 | 2023-11-16 | FILLED | | BLP.RFQ.872134433_TRYG | BLP.RFQ.872134433_TRYG | O20230928lold1000000031 | | | FOK | L_123TRYG | Default | 6i16rtosOq9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | HKD/DKK.FWD.20231116 | BUY | | 1,300,000 | 1,300,000 | HKD | 0.904465 | Limit | 0.904465 | 1,175,805 | 0.90446 | | | 2023-09-28 | 10:25:33.838 | 2023-09-28 | 10:25:33.838 | 2023-11-16 | FILLED | | BLP.RFQ.872134668_TRYG | BLP.RFQ.872134668_TRYG | O20230928lold1000000032 | | | FOK | L_123TRYG | Default | 9naVpwCVlaO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20231116 | BUY | | 300,000 | 300,000 | AUD | 4.511002 | Limit | 4.511002 | 1,353,301 | 4.51100 | | | 2023-09-28 | 10:25:54.898 | 2023-09-28 | 10:25:54.898 | 2023-11-16 | FILLED | | BLP.RFQ.872134700_TRYG | BLP.RFQ.872134700_TRYG | O20230928lold1000000033 | | | FOK | L_123TRYG | Default | DCvwYeXU8Vn | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230928 | SELL | | 150,000 | 150,000 | SEK | 0.639250 | Limit | 0.639250 | 95,887 | 0.63925 | | | 2023-09-28 | 10:30:14.372 | 2023-09-28 | 10:30:14.372 | 2023-09-28 | FILLED | | 1695453131506-1085 | 1695453131506-1085 | O20230928lold1000000034 | | | FOK | AFTALE_27908780 | Default | ELE8SPp6ohc | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR | BUY | | 600,000 | 600,000 | EUR | 0.133820 | Limit | 0.133820 | 4,483,635 | 0.13382 | | | 2023-09-28 | 10:35:39.206 | 2023-09-28 | 10:35:39.206 | 2023-10-02 | FILLED | | 1695453131506-1092 | 1695453131506-1092 | O20230928lold1000000035 | | | FOK | AFTALE_79152013 | Default | 3SFdk2BHdgA | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230928 | SELL | | 265,000 | 265,000 | EUR | 7.436246 | Limit | 7.436246 | 1,970,605 | 7.43625 | | | 2023-09-28 | 10:41:46.459 | 2023-09-28 | 10:41:46.459 | 2023-09-28 | FILLED | | 1695450679678-2718 | 1695450679678-2718 | O20230928lold1000000036 | | | FOK | 40796258 | Default | 6XhJqoioL49 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230928 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.468367 | Limit | 7.468366 | 9,708,876 | 7.46837 | | | 2023-09-28 | 11:10:03.377 | 2023-09-28 | 11:10:03.377 | 2023-09-28 | FILLED | | 1695453131506-1107 | 1695453131506-1107 | O20230928lold1000000037 | | | FOK | 41792019 | Default | BlArxUt19xi | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230928.SPOT | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | EUR | -0.000057 (7.455857 / 7.455800) | Limit | -0.000057 (7.455857 / 7.455800) | 5,219,316 | 0.13412 | | | 2023-09-28 | 11:12:25.737 | 2023-09-28 | 11:12:25.737 | 2023-09-28 | FILLED | | 1695450679678-2730 | 1695450679678-2730 | O20230928lold1000000038 | | | FOK | AFTALE_71078418 | Default | E0v8Y4l9lP4 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230928 | SELL | | 10,000 | 10,000 | EUR | 7.445991 | Limit | 7.445991 | 74,460 | 7.44599 | | | 2023-09-28 | 11:27:40.898 | 2023-09-28 | 11:27:40.897 | 2023-09-28 | FILLED | | 1695453131506-1143 | 1695453131506-1143 | O20230928lold1000000039 | | | FOK | 17835890 | Default | AVO0BEJitQq | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/DKK.FWD.20230928 | SELL | | 1,700,000 | 1,700,000 | SEK | 0.640284 | Limit | 0.640284 | 1,088,483 | 0.64028 | | | 2023-09-28 | 11:36:34.226 | 2023-09-28 | 11:36:34.226 | 2023-09-28 | FILLED | | 1695453131506-1150 | 1695453131506-1150 | O20230928lold1000000040 | | | FOK | AFTALE_17890832 | Default | 6QWY1olVjK | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.634380 | Limit | 8.634380 | 1,726,876 | 8.63438 | | | 2023-09-28 | 11:36:59.756 | 2023-09-28 | 11:36:59.756 | 2023-10-02 | FILLED | | 572489768 | 572489768 | O20230928lold1000000041 | | | FOK | 18351331 | Default | 3BmuPHT8YoY | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | | Limit | 8.634380 | 1,726,876 | 8.63438 | | | 2023-09-28 | 11:36:59.758 | 2023-09-28 | 11:36:59.758 | 2023-10-02 | FILLED | | 572489768#AllocationLeg0 | 572489768 | O20230928lold1000000043 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 4.518000 | Limit | 4.518000 | 1,807,200 | 4.51800 | | | 2023-09-28 | 11:37:28.693 | 2023-09-28 | 11:37:28.693 | 2023-10-03 | FILLED | | 572490056 | 572490056 | O20230928lold1000000044 | | | FOK | 18351331 | Default | 3jvkdSrZDa6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?sammi@euroenergy | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | | Limit | 4.518000 | 1,807,200 | 4.51800 | | | 2023-09-28 | 11:37:28.695 | 2023-09-28 | 11:37:28.695 | 2023-10-03 | FILLED | | 572490056#AllocationLeg0 | 572490056 | O20230928lold1000000046 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | NOK/DKK.FWD.20230928 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.658117 | Limit | 0.658117 | 1,316,234 | 0.65812 | | | 2023-09-28 | 11:37:59.442 | 2023-09-28 | 11:37:59.442 | 2023-09-28 | FILLED | | 1695453131506-1152 | 1695453131506-1152 | O20230928lold1000000047 | | | FOK | AFTALE_17890832 | Default | 1PFABUdZnXC | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20231013 | SELL | | 38,000 | 38,000 | GBP | 1.154986 | Limit | 1.154986 | 325,739 | 0.11666 | | | 2023-09-28 | 11:55:42.462 | 2023-09-28 | 11:55:42.462 | 2023-10-13 | FILLED | | 1695450679678-2760 | 1695450679678-2760 | O20230928lold1000000048 | | | FOK | AFTALE_35049797 | Default | 5JsnIbbR1uo | | | | | | ravendale 12124 | | | | | |
| Parent | Christian Skovgaard Terp / ?Bad Element A/S | PLN/DKK.FWD.20230928 | SELL | | 1,300,000 | 1,300,000 | PLN | 1.601847 | Limit | 1.601847 | 2,082,401 | 1.60185 | | | 2023-09-28 | 11:57:18.942 | 2023-09-28 | 11:57:18.942 | 2023-09-28 | FILLED | | 1695450679166-4329 | 1695450679166-4329 | O20230928lold1000000049 | | | FOK | AFTALE_31752469 | Default | DBW9wmqhL1f | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20231020 | SELL | | 38,000 | 38,000 | GBP | 1.154486 | Limit | 1.154486 | 325,739 | 0.11666 | | | 2023-09-28 | 11:57:40.649 | 2023-09-28 | 11:57:40.649 | 2023-10-20 | FILLED | | 1695450679678-2762 | 1695450679678-2762 | O20230928lold1000000050 | | | FOK | AFTALE_35049797 | Default | Du4U7AOORNU | | | | | | ravendale 12125 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230928 | SELL | | 200,000 | 200,000 | EUR | 7.445869 | Limit | 7.445869 | 1,489,174 | 7.44587 | | | 2023-09-28 | 12:07:58.916 | 2023-09-28 | 12:07:58.916 | 2023-09-28 | FILLED | | 1695453131506-1220 | 1695453131506-1220 | O20230928lold1000000051 | | | FOK | 15429690 | Default | 96A7KCe1v3q | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230928 | SELL | | 1,900 | 1,900 | EUR | 0.134599 | Limit | 0.134599 | 14,116 | 0.13460 | | | 2023-09-28 | 12:14:33.735 | 2023-09-28 | 12:14:33.735 | 2023-09-28 | FILLED | | 1695453131506-1242 | 1695453131506-1242 | O20230928lold1000000052 | | | FOK | 43134795 | Default | ECQQGUwdDED | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230928 | BUY | | 93,000 | 93,000 | DKK | 7.059283 | Limit | 7.059283 | 93,000 | 7.05928 | | | 2023-09-28 | 12:18:11.962 | 2023-09-28 | 12:18:11.962 | 2023-09-28 | FILLED | | 1695453131506-1244 | 1695453131506-1244 | O20230928lold1000000053 | | | FOK | 43134795 | Default | 8gL9tjpNQ5q | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230928 | SELL | | 857 | 857 | EUR | 7.435921 | Limit | 7.435921 | 6,373 | 7.43592 | | | 2023-09-28 | 12:26:56.803 | 2023-09-28 | 12:26:56.803 | 2023-09-28 | FILLED | | 1695453131506-1247 | 1695453131506-1247 | O20230928lold1000000054 | | | FOK | 43134639 | Default | CNBq7qNeBKQ | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230928 | SELL | | 6,522 | 6,522 | EUR | 0.134599 | Limit | 0.134599 | 48,452 | 0.13460 | | | 2023-09-28 | 12:30:37.867 | 2023-09-28 | 12:30:37.867 | 2023-09-28 | FILLED | | 1695453131506-1250 | 1695453131506-1250 | O20230928lold1000000055 | | | FOK | 27631355 | Default | EW19YhT62j3 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AUBO Production A/S | NOK/DKK.FWD.20231122 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.657100 | Limit | 0.657100 | 3,285,500 | 0.65710 | | | 2023-09-28 | 12:41:54.675 | 2023-09-28 | 12:41:54.675 | 2023-11-22 | FILLED | | 1695453130750-4962 | 1695453130750-4962 | O20230928lold1000000056 | | | FOK | 28854846 | Default | 1695453130750-4959 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AUBO Production A/S | NOK/DKK.FWD.20231129 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.657000 | Limit | 0.657000 | 3,285,000 | 0.65700 | | | 2023-09-28 | 12:42:37.577 | 2023-09-28 | 12:42:37.577 | 2023-11-29 | FILLED | | 1695453130750-4974 | 1695453130750-4974 | O20230928lold1000000057 | | | FOK | 28854846 | Default | 1695453130750-4970 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AUBO Production A/S | NOK/DKK.FWD.20231213 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.656700 | Limit | 0.656700 | 3,283,500 | 0.65670 | | | 2023-09-28 | 12:43:02.673 | 2023-09-28 | 12:43:02.672 | 2023-12-13 | FILLED | | 1695453130750-4984 | 1695453130750-4984 | O20230928lold1000000058 | | | FOK | 28854846 | Default | 1695453130750-4983 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AUBO Production A/S | NOK/DKK.FWD.20231220 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.656600 | Limit | 0.656600 | 3,283,000 | 0.65660 | | | 2023-09-28 | 12:43:35.151 | 2023-09-28 | 12:43:35.151 | 2023-12-20 | FILLED | | 1695453130750-4994 | 1695453130750-4994 | O20230928lold1000000059 | | | FOK | 28854846 | Default | 1695453130750-4993 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?AUBO Production A/S | NOK/DKK.FWD.20231228 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.656400 | Limit | 0.656400 | 3,282,000 | 0.65640 | | | 2023-09-28 | 12:44:05.680 | 2023-09-28 | 12:44:05.680 | 2023-12-28 | FILLED | | 1695453130750-5005 | 1695453130750-5005 | O20230928lold1000000060 | | | FOK | 28854846 | Default | 1695453130750-5003 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | USD/NOK.FWD.20230928 | SELL | | 115,000 | 115,000 | NOK | 10.746967 | Limit | 10.746967 | 74,888 | 1.53564 | | | 2023-09-28 | 12:46:09.649 | 2023-09-28 | 12:46:09.649 | 2023-09-28 | FILLED | | 1695453131506-1274 | 1695453131506-1274 | O20230928lold1000000061 | | | FOK | 29938881 | Default | Eu8mvrmNSHw | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230928 | SELL | | 40,000 | 40,000 | EUR | 1.051472 | Limit | 1.051472 | 298,229 | 0.13412 | | | 2023-09-28 | 12:46:50.750 | 2023-09-28 | 12:46:50.750 | 2023-09-28 | FILLED | | 1695453131506-1276 | 1695453131506-1276 | O20230928lold1000000062 | | | FOK | 29938881 | Default | EKwPjT0gICQ | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.657357 | Limit | 0.657357 | 52,589 | 0.65736 | | | 2023-09-28 | 12:51:45.777 | 2023-09-28 | 12:51:45.777 | 2023-10-02 | FILLED | | 1695450679678-2792 | 1695450679678-2792 | O20230928lold1000000063 | | | FOK | 40272550 | Default | Bt7TtBiRR27 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230928 | SELL | | 70,000 | 70,000 | EUR | 7.435742 | Limit | 7.435742 | 520,502 | 7.43574 | | | 2023-09-28 | 12:56:55.534 | 2023-09-28 | 12:56:55.534 | 2023-09-28 | FILLED | | 1695453131506-1295 | 1695453131506-1295 | O20230928lold1000000064 | | | FOK | 32776353 | Default | 98L89jB8Llg | | | | | | Ovf til DKK | | | | | |
| Parent | Basis & More A/S T1 | DKK/EUR.FWD.20230929 | BUY | | 69,897 | 69,897 | EUR | 0.133868 | Limit | 0.133868 | 522,132 | 0.13387 | | | 2023-09-28 | 13:04:50.248 | 2023-09-28 | 13:04:50.248 | 2023-09-29 | FILLED | | 1695450679678-2800 | 1695450679678-2800 | O20230928lold1000000065 | | | FOK | 42450243 | Default | 2d6gK6ebDIO | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230928 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.455173 | Limit | 7.455173 | 14,910,345 | 7.45517 | | | 2023-09-28 | 13:08:41.349 | 2023-09-28 | 13:08:41.349 | 2023-09-28 | FILLED | | 1695453131506-1307 | 1695453131506-1307 | O20230928lold1000000066 | | | FOK | 28704100 | Default | 1e5wNKY1dJG | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Flex1One A/S | USD/DKK.FWD.20230929 | BUY | | 45,000 | 45,000 | USD | 7.088423 | Limit | 7.088423 | 318,979 | 7.08842 | | | 2023-09-28 | 13:12:30.977 | 2023-09-28 | 13:12:30.977 | 2023-09-29 | FILLED | | 1695450679166-4393 | 1695450679166-4393 | O20230928lold1000000067 | | | FOK | L_27448992 | Default | Aqk9tLadPPZ | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?JAK Workwear | USD/DKK.FWD.20230929 | BUY | | 72,000 | 72,000 | USD | 7.088633 | Limit | 7.088633 | 510,382 | 7.08863 | | | 2023-09-28 | 13:13:05.932 | 2023-09-28 | 13:13:05.932 | 2023-09-29 | FILLED | | 1695450679166-4398 | 1695450679166-4398 | O20230928lold1000000068 | | | FOK | L_19267687 | Default | 7I2R6DARxDV | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230928 | SELL | | 85,000 | 85,000 | EUR | 7.435647 | Limit | 7.435647 | 632,030 | 7.43565 | | | 2023-09-28 | 13:16:27.247 | 2023-09-28 | 13:16:27.247 | 2023-09-28 | FILLED | | 1695453131506-1347 | 1695453131506-1347 | O20230928lold1000000069 | | | FOK | AFTALE_27908780 | Default | 9fLohWcasG5 | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230928 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.447528 | Limit | 7.447528 | 8,937,034 | 7.44753 | | | 2023-09-28 | 13:27:11.154 | 2023-09-28 | 13:27:11.154 | 2023-09-28 | FILLED | | 1695453131506-1384 | 1695453131506-1384 | O20230928lold1000000070 | | | FOK | 53686214 | Default | 14Y4GE1qi4C | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230928 | SELL | | 250,000 | 250,000 | SEK | 0.640196 | Limit | 0.640196 | 160,049 | 0.64020 | | | 2023-09-28 | 13:27:55.284 | 2023-09-28 | 13:27:55.284 | 2023-09-28 | FILLED | | 1695453131506-1387 | 1695453131506-1387 | O20230928lold1000000071 | | | FOK | 27631355 | Default | BxAHxNjI4g9 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | NOK/DKK.FWD.20230928 | SELL | | 155,700 | 155,700 | NOK | 0.656820 | Limit | 0.656820 | 102,267 | 0.65682 | | | 2023-09-28 | 13:28:37.408 | 2023-09-28 | 13:28:37.408 | 2023-09-28 | FILLED | | 1695453131506-1389 | 1695453131506-1389 | O20230928lold1000000072 | | | FOK | 27631355 | Default | 5Kve4Hamuc8 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230928 | SELL | | 308,000 | 308,000 | EUR | 7.445592 | Limit | 7.445592 | 2,293,242 | 7.44559 | | | 2023-09-28 | 13:37:52.936 | 2023-09-28 | 13:37:52.936 | 2023-09-28 | FILLED | | 1695450679678-2820 | 1695450679678-2820 | O20230928lold1000000073 | | | FOK | 54480911 | Default | 70WPwri4mBT | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/SEK.FWD.20231122 | SELL | | 100 | 100 | EUR | 11.615586 | Limit | 11.615586 | 746 | 0.13412 | | | 2023-09-28 | 13:49:10.014 | 2023-09-28 | 13:49:10.014 | 2023-11-22 | FILLED | | 1695453131506-1404 | 1695453131506-1404 | O20230928lold1000000074 | | | FOK | L_123THOM | Default | H9hAM63qX | | | | | | inv. 125 | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | EUR/DKK.FWD.20230928 | SELL | | 2,415,000 | 2,415,000 | EUR | 7.445494 | Limit | 7.445494 | 17,980,868 | 7.44549 | | | 2023-09-28 | 13:53:25.895 | 2023-09-28 | 13:53:25.895 | 2023-09-28 | FILLED | | 1695453130750-5099 | 1695453130750-5099 | O20230928lold1000000075 | | | FOK | 10422345 | Default | AOr6uXPS3F0 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | USD/DKK.FWD.20230928 | SELL | | 20,000 | 20,000 | USD | 7.063025 | Limit | 7.063025 | 141,261 | 7.06303 | | | 2023-09-28 | 13:53:54.550 | 2023-09-28 | 13:53:54.550 | 2023-09-28 | FILLED | | 1695453130750-5107 | 1695453130750-5107 | O20230928lold1000000076 | | | FOK | 10422345 | Default | 4MxIAnJt0qS | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230928 | BUY | | 200,000 | 200,000 | DKK | 0.122950 | Limit | 0.122950 | 200,000 | 0.12295 | | | 2023-09-28 | 14:06:46.277 | 2023-09-28 | 14:06:46.277 | 2023-09-28 | FILLED | | 1695450679678-2845 | 1695450679678-2845 | O20230928lold1000000077 | | | FOK | 34472874 | Default | 1695450679166-4514 | | | | | | | | | | | |
| Parent | Faurschou ApS T1 | USD/DKK.FWD.20230928 | SELL | | 5,000 | 5,000 | USD | 7.055600 | Limit | 7.055600 | 35,278 | 7.05560 | | | 2023-09-28 | 14:09:38.035 | 2023-09-28 | 14:09:38.035 | 2023-09-28 | FILLED | | 1695453131506-1436 | 1695453131506-1436 | O20230928lold1000000078 | | | FOK | 25824725 | Default | 1695450679166-4521 | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230928 | BUY | | 200,000 | 200,000 | DKK | 7.057800 | Limit | 7.057800 | 200,000 | 7.05780 | | | 2023-09-28 | 14:14:10.986 | 2023-09-28 | 14:14:10.986 | 2023-09-28 | FILLED | | 1695450679678-2863 | 1695450679678-2863 | O20230928lold1000000079 | | | FOK | 34472874 | Default | 1695450679166-4548 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.SWP.20230928.20231020 | BUY | | 26,000 / 26,000 | 26,000 / 26,000 | GBP | -0.007490 (8.636500 / 8.629010) | Limit | -0.007490 (8.636500 / 8.629010) | 222,874 | 0.11666 | | | 2023-09-28 | 14:17:58.070 | 2023-09-28 | 14:17:58.070 | 2023-09-28 | FILLED | | 1695450679678-2877 | 1695450679678-2877 | O20230928lold1000000080 | | | FOK | 26258251 | Default | 1695450679166-4576 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230928 | BUY | | 55,000 | 55,000 | EUR | 7.476300 | Limit | 7.476300 | 411,197 | 7.47630 | | | 2023-09-28 | 14:27:09.383 | 2023-09-28 | 14:27:09.383 | 2023-09-28 | FILLED | | 1695450679678-2921 | 1695450679678-2921 | O20230928lold1000000081 | | | FOK | 30601998 | Default | 73Tr8aHtUE | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230928 | BUY | | 1,000 | 1,000 | EUR | 7.476200 | Limit | 7.476200 | 7,476 | 7.47620 | | | 2023-09-28 | 14:30:00.381 | 2023-09-28 | 14:30:00.381 | 2023-09-28 | FILLED | | 1695450679678-2923 | 1695450679678-2923 | O20230928lold1000000082 | | | FOK | 30601998 | Default | 8aK5qDaMFdL | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20231006 | BUY | | 3,462 | 3,462 | USD | 0.140838 | Limit | 0.140838 | 24,581 | 0.14084 | | | 2023-09-28 | 14:30:05.645 | 2023-09-28 | 14:30:05.645 | 2023-10-06 | FILLED | | 1695453131506-1451 | 1695453131506-1451 | O20230928lold1000000083 | | | FOK | AFTALE_25686659 | Default | 7LOPPo2BEou | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | NOK/DKK.SWP.20230928.20231031 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.000400 (0.658800 / 0.658400) | Limit | -0.000400 (0.658800 / 0.658400) | 2,604,783 | 1.53564 | | | 2023-09-28 | 14:40:17.013 | 2023-09-28 | 14:40:17.013 | 2023-09-28 | FILLED | | 1695453130750-5330 | 1695453130750-5330 | O20230928lold1000000084 | | | FOK | AFTALE_51832728 | Default | 1695450679166-4709 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | NOK/DKK.SWP.20230929.20231031 | BUY | | 24,500,000 / 24,500,000 | 24,500,000 / 24,500,000 | NOK | -0.000399 (0.658669 / 0.658270) | Limit | -0.000399 (0.658669 / 0.658270) | 15,954,298 | 1.53564 | | | 2023-09-28 | 14:41:06.384 | 2023-09-28 | 14:41:06.384 | 2023-09-29 | FILLED | | 1695453130750-5335 | 1695453130750-5335 | O20230928lold1000000085 | | | FOK | AFTALE_51832728 | Default | 3IcAhrpdZQ1 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.456570 | Limit | 7.456570 | 37,282,850 | 7.45657 | | | 2023-09-28 | 14:42:09.700 | 2023-09-28 | 14:42:09.700 | 2023-10-02 | FILLED | | 1695453130750-5369 | 1695453130750-5369 | O20230928lold1000000086 | | | FOK | 26630797 | Default | 8MpWkoFQdhM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | SEK/DKK.SWP.20230929.20231020 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000262 (0.642339 / 0.642077) | Limit | -0.000262 (0.642339 / 0.642077) | 944,058 | 1.58889 | | | 2023-09-28 | 14:46:00.209 | 2023-09-28 | 14:46:00.209 | 2023-09-29 | FILLED | | BLP.RFQ.872167562_DAAN | BLP.RFQ.872167562_DAAN | O20230928lold1000000087 | | | FOK | L_31843219 | Default | 19N3354VKv9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK | BUY | | 110,000 | 110,000 | PLN | 1.609400 | Limit | 1.609400 | 177,034 | 1.60940 | | | 2023-09-28 | 14:48:27.990 | 2023-09-28 | 14:48:27.990 | 2023-10-02 | FILLED | | BLP.RFQ.872167828_DAAN | BLP.RFQ.872167828_DAAN | O20230928lold1000000088 | | | FOK | L_31843219 | Default | CNxW6CkOJ2O | | | | | | | | | | | |
| Parent | Dykon A/S B5 | NOK/DKK.FWD.20230929 | SELL | | 1,570,000 | 1,570,000 | NOK | 0.655454 | Limit | 0.655454 | 1,029,062 | 0.65545 | | | 2023-09-28 | 14:51:27.307 | 2023-09-28 | 14:51:27.307 | 2023-09-29 | FILLED | | 1695450679678-2930 | 1695450679678-2930 | O20230928lold1000000089 | | | FOK | 19778983 | Default | 5QgVVvpM5I1 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | SEK/DKK | SELL | | 48,580,000 | 48,580,000 | SEK | 0.639820 | Limit | 0.639820 | 31,082,469 | 0.63982 | | | 2023-09-28 | 14:51:52.887 | 2023-09-28 | 14:51:52.887 | 2023-10-02 | FILLED | | 1695453130750-5379 | 1695453130750-5379 | O20230928lold1000000090 | | | FOK | PENDING_100 | Default | 6pPc4EOC6Pe | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Claire Group A/S | EUR/DKK.FWD.20230928 | SELL | | 200,000 | 200,000 | EUR | 7.446350 | Limit | 7.446350 | 1,489,270 | 7.44635 | | | 2023-09-28 | 15:00:58.109 | 2023-09-28 | 15:00:58.108 | 2023-09-28 | FILLED | | 1695453130750-5398 | 1695453130750-5398 | O20230928lold1000000091 | | | FOK | AFTALE_51832728 | Default | 1695450679166-4759 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Claire Group A/S | SEK/DKK.FWD.20230928 | SELL | | 250,000 | 250,000 | SEK | 0.641200 | Limit | 0.641200 | 160,300 | 0.64120 | | | 2023-09-28 | 15:02:00.627 | 2023-09-28 | 15:02:00.627 | 2023-09-28 | FILLED | | 1695453130750-5406 | 1695453130750-5406 | O20230928lold1000000092 | | | FOK | AFTALE_51832728 | Default | 1695450679166-4760 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230928 | BUY | | 90,000 | 90,000 | EUR | 7.476600 | Limit | 7.476600 | 672,894 | 7.47660 | | | 2023-09-28 | 15:14:52.283 | 2023-09-28 | 15:14:52.283 | 2023-09-28 | FILLED | | 1695450679678-2933 | 1695450679678-2933 | O20230928lold1000000093 | | | FOK | 30601998 | Default | 1695450679166-4761 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230929 | SELL | | 10,000 | 10,000 | USD | 7.066060 | Limit | 7.066060 | 70,661 | 7.06606 | | | 2023-09-28 | 15:46:25.671 | 2023-09-28 | 15:46:25.671 | 2023-09-29 | FILLED | | 1695453131506-1465 | 1695453131506-1465 | O20230928lold1000000094 | | | FOK | 17835890 | Default | 6YHffh020vC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 8,100,000 | 8,100,000 | JPY | 21.122180 | Limit | 21.122180 | 383,483 | 21.12218 | | | 2023-09-28 | 16:22:59.392 | 2023-09-28 | 16:22:59.392 | 2023-10-02 | FILLED | | BLP.RFQ.872184925_NYPM | BLP.RFQ.872184925_NYPM | O20230928lold1000000095 | | | FOK | L_123NYK_PM | Default | C2lQi1fQqlv | | | | | | | | | | | |